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Trade

sell - KAIA

Status
loss
2025-08-19 05:51:56
43 minutes
PNL
-0.33
Entry: 0.1513
Last: 0.15180000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7227
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.72
ML Trade Score: -100
ML Pullback Score: 5.56

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003040157037
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.150858
  4. ema21 - 0.151513
  5. ema50 - 0.15265
  6. ema100 - 0.154029
  7. price_ema9_diff - 0.00292547
  8. ema9_ema21_diff - -0.00432439
  9. ema21_ema50_diff - -0.00744785
  10. price_ema100_diff - -0.0177206
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478672
  14. adx - 0.138335
  15. kc_percentage - 0.475891
  16. kc_width_percentage - 0.0453845
  17. volume_ema_diff - -0.1274
  18. volume_ema1 - 164366.85113271
  19. volume_ema2 - 188364.4885216
    20. ¸
  20. 15m
  21. ema9 - 0.150607
  22. ema21 - 0.150489
  23. ema50 - 0.150965
  24. ema100 - 0.151205
  25. price_ema9_diff - 0.00460079
  26. ema9_ema21_diff - 0.000779871
  27. ema21_ema50_diff - -0.00315207
  28. price_ema100_diff - 0.000624884
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.559879
  32. adx - 0.195636
  33. kc_percentage - 0.800688
  34. kc_width_percentage - 0.0181366
  35. volume_ema_diff - -0.473536
  36. volume_ema1 - 24779.272388552
  37. volume_ema2 - 47067.398431735
    38. ¸
  38. 5m
  39. ema9 - 0.151111
  40. ema21 - 0.150614
  41. ema50 - 0.150343
  42. ema100 - 0.150765
  43. price_ema9_diff - 0.00124969
  44. ema9_ema21_diff - 0.00329974
  45. ema21_ema50_diff - 0.00180191
  46. price_ema100_diff - 0.00354273
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.644362
  50. adx - 0.349445
  51. kc_percentage - 1.06553
  52. kc_width_percentage - 0.00765555
  53. volume_ema_diff - -0.497353
  54. volume_ema1 - 6613.8531945692
  55. volume_ema2 - 13158.056804307
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115223
  59. 5m_price_ema100_diff: 0.000425084
  60. 5m_price: 115272
  61. 5m_correlation_with_coin: 0.228016
  62. btc_indicators
  63. 15m_ema100: 115443
  64. 15m_price_ema100_diff: -0.00148408
  65. 15m_price: 115272
  66. btc_indicators
  67. 1H_ema100: 116869
  68. 1H_price_ema100_diff: -0.0136713
  69. 1H_price: 115272
    70. ¸

Short Trade on KAIA

The 19 Aug 2025 at 05:51:56

With 17542.9534 KAIA at 0.1513$ per unit.

Position size of 2654.2489 $

Take profit at 0.1506 (0.46 %) and Stop Loss at 0.1518 (0.33 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -34.44 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-03-26 16:34:54 0.9063 70 1
TAO 2025-03-26 16:15:06 0.894 50 2
WCT 2025-06-14 19:03:19 0.8862 -100 1
SOL 2025-04-28 15:31:45 0.8786 30 1
DOGE 2025-04-28 15:27:42 0.8783 -100 1
MOCA 2025-06-20 16:27:03 0.8776 -100 1
RENDER 2025-06-20 16:27:34 0.8767 40 1
SQD 2025-08-04 17:27:53 0.8764 -100 1
FIO 2025-08-07 16:08:42 0.8749 -100 2

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:51:56		 19 Aug 2025
06:35:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1513 0.1518 0.1506 1.4 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 0.1513
  • Stop Loss: 0.1518
  • Take Profit: 0.1506

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1518 - 0.1513 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1513 - 0.1506 = 0.00069999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999998 / 0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2654.2489 100 17542.9534 26.54
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 0.1513 = 2420.8

Donc, tu peux acheter 16000 avec un stoploss a 0.1518

Avec un position size USD de 2420.8$

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 0.00069999999999998 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 16000
  • Taille de position USD 2420.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.46 % 12.28 $
SL % Target SL $ Target
0.33 % 8.77 $
PNL PNL %
-8.77 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3305 % 100 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1506
            [entry_price] => 0.1513
            [stop_loss] => 0.15185
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1506
            [entry_price] => 0.1513
            [stop_loss] => 0.1519
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1506
            [entry_price] => 0.1513
            [stop_loss] => 0.15195
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1506
            [entry_price] => 0.1513
            [stop_loss] => 0.15205
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 08:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 0.14
            [high] => 0.15200000
            [low] => 0.15120000
            [mfe_pct] => 0.07
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:51:56-04:00
            [end_at] => 2025-08-19T07:51:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 7.25
            [high] => 0.15210000
            [low] => 0.14550000
            [mfe_pct] => 3.83
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 7.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:51:56-04:00
            [end_at] => 2025-08-19T12:51:56-04:00
        )

    [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
        )

)