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Trade

sell - KAIA

Status
loss
2025-08-19 05:34:13
1 hour
PNL
-0.33
Entry: 0.1515
Last: 0.15200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6933
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.8
ML Trade Score: -80
ML Pullback Score: 6.15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.0003559622656
Details
  1. score: 1.34
  2. 1H
  3. ema9 - 0.150898
  4. ema21 - 0.151532
  5. ema50 - 0.152658
  6. ema100 - 0.154033
  7. price_ema9_diff - 0.00398501
  8. ema9_ema21_diff - -0.00417988
  9. ema21_ema50_diff - -0.00737975
  10. price_ema100_diff - -0.0164475
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.486964
  14. adx - 0.138335
  15. kc_percentage - 0.502244
  16. kc_width_percentage - 0.0453245
  17. volume_ema_diff - -0.190416
  18. volume_ema1 - 151247.16242605
  19. volume_ema2 - 186820.99573259
    20. ¸
  20. 15m
  21. ema9 - 0.150458
  22. ema21 - 0.150418
  23. ema50 - 0.150967
  24. ema100 - 0.151288
  25. price_ema9_diff - 0.00691977
  26. ema9_ema21_diff - 0.000266682
  27. ema21_ema50_diff - -0.00363454
  28. price_ema100_diff - 0.00139824
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.59285
  32. adx - 0.205964
  33. kc_percentage - 0.883606
  34. kc_width_percentage - 0.0189517
  35. volume_ema_diff - -0.519631
  36. volume_ema1 - 23590.898279495
  37. volume_ema2 - 49110.041304509
    38. ¸
  38. 5m
  39. ema9 - 0.150765
  40. ema21 - 0.150266
  41. ema50 - 0.150185
  42. ema100 - 0.150857
  43. price_ema9_diff - 0.00487165
  44. ema9_ema21_diff - 0.0033238
  45. ema21_ema50_diff - 0.000539257
  46. price_ema100_diff - 0.00426202
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.697186
  50. adx - 0.31826
  51. kc_percentage - 1.33923
  52. kc_width_percentage - 0.00950843
  53. volume_ema_diff - -0.276128
  54. volume_ema1 - 9953.2497525065
  55. volume_ema2 - 13750.019298908
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115262
  59. 5m_price_ema100_diff: 0.00124263
  60. 5m_price: 115405
  61. 5m_correlation_with_coin: 0.610044
  62. btc_indicators
  63. 15m_ema100: 115477
  64. 15m_price_ema100_diff: -0.000618222
  65. 15m_price: 115405
  66. btc_indicators
  67. 1H_ema100: 116872
  68. 1H_price_ema100_diff: -0.0125488
  69. 1H_price: 115405
    70. ¸

Short Trade on KAIA

The 19 Aug 2025 at 05:34:13

With 14982.8615 KAIA at 0.1515$ per unit.

Position size of 2269.9035 $

Take profit at 0.1507 (0.53 %) and Stop Loss at 0.152 (0.33 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -6.11 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-03-26 16:15:06 0.8934 50 2
SOL 2025-04-28 15:27:54 0.8974 -56.67 3
DOGE 2025-04-28 15:18:05 0.8868 -100 3
KAS 2025-03-26 16:34:54 0.8841 70 1
FLOKI 2025-08-19 05:25:28 0.8816 -100 1
MOVE 2025-03-29 09:29:58 0.8763 100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:34:13		 19 Aug 2025
06:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1515 0.152 0.1507 1.6 0.1517
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.1515
  • Stop Loss: 0.152
  • Take Profit: 0.1507

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.152 - 0.1515 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1515 - 0.1507 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2269.9035 100 14982.8615 22.70
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1515 = 2424

Donc, tu peux acheter 16000 avec un stoploss a 0.152

Avec un position size USD de 2424$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16000
  • Taille de position USD 2424
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.53 % 11.99 $
SL % Target SL $ Target
0.33 % 7.49 $
PNL PNL %
-7.49 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.33 % 100 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1507
            [entry_price] => 0.1515
            [stop_loss] => 0.15205
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1507
            [entry_price] => 0.1515
            [stop_loss] => 0.1521
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 08:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1507
            [entry_price] => 0.1515
            [stop_loss] => 0.15215
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 08:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1507
            [entry_price] => 0.1515
            [stop_loss] => 0.15225
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 08:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0005
            [rr_ratio] => 0.6
            [high] => 0.15200000
            [low] => 0.15120000
            [mfe_pct] => 0.2
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:34:13-04:00
            [end_at] => 2025-08-19T07:34:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.00060000000000002
            [rr_ratio] => 8.33
            [high] => 0.15210000
            [low] => 0.14650000
            [mfe_pct] => 3.3
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 8.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:34:13-04:00
            [end_at] => 2025-08-19T12:34:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15160000
            [high_after] => 0.15210000
            [low_before] => 0.14820000
            [low_after] => 0.14710000
            [is_new_high] => 
            [is_new_low] => 1
        )

)