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Trade

sell - KAIA

Status
loss
2025-08-19 06:02:23
32 minutes
PNL
-0.26
Entry: 0.1514
Last: 0.15180000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.725
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.67
ML Trade Score: -100
ML Pullback Score: 5.95

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0002754129876
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.150982
  4. ema21 - 0.151511
  5. ema50 - 0.152596
  6. ema100 - 0.153911
  7. price_ema9_diff - 0.00276234
  8. ema9_ema21_diff - -0.00349025
  9. ema21_ema50_diff - -0.0071077
  10. price_ema100_diff - -0.0163191
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.482865
  14. adx - 0.133452
  15. kc_percentage - 0.489013
  16. kc_width_percentage - 0.0408192
  17. volume_ema_diff - -0.388231
  18. volume_ema1 - 110174.78560403
  19. volume_ema2 - 180092.202868
    20. ¸
  20. 15m
  21. ema9 - 0.150797
  22. ema21 - 0.150588
  23. ema50 - 0.150966
  24. ema100 - 0.151037
  25. price_ema9_diff - 0.00399429
  26. ema9_ema21_diff - 0.00138627
  27. ema21_ema50_diff - -0.00250017
  28. price_ema100_diff - 0.00240124
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.581568
  32. adx - 0.186867
  33. kc_percentage - 0.83196
  34. kc_width_percentage - 0.0163121
  35. volume_ema_diff - -0.665501
  36. volume_ema1 - 17285.024316813
  37. volume_ema2 - 51674.46398418
    38. ¸
  38. 5m
  39. ema9 - 0.151215
  40. ema21 - 0.15075
  41. ema50 - 0.150415
  42. ema100 - 0.150723
  43. price_ema9_diff - 0.00122249
  44. ema9_ema21_diff - 0.00308205
  45. ema21_ema50_diff - 0.00222674
  46. price_ema100_diff - 0.0044858
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.656391
  50. adx - 0.358536
  51. kc_percentage - 1.11184
  52. kc_width_percentage - 0.00667249
  53. volume_ema_diff - -0.711451
  54. volume_ema1 - 3536.3751575863
  55. volume_ema2 - 12255.759741464
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115212
  59. 5m_price_ema100_diff: 0.00068819
  60. 5m_price: 115292
  61. 5m_correlation_with_coin: 0.594985
  62. btc_indicators
  63. 15m_ema100: 115408
  64. 15m_price_ema100_diff: -0.00100554
  65. 15m_price: 115292
  66. btc_indicators
  67. 1H_ema100: 116820
  68. 1H_price_ema100_diff: -0.0130855
  69. 1H_price: 115292
    70. ¸

Short Trade on KAIA

The 19 Aug 2025 at 06:02:23

With 19364.8578 KAIA at 0.1514$ per unit.

Position size of 2931.8395 $

Take profit at 0.1508 (0.4 %) and Stop Loss at 0.1518 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.44 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-06-14 19:03:19 0.9043 -100 1
KAS 2025-03-26 16:34:54 0.8955 70 1
TAO 2025-03-26 16:15:06 0.8799 50 2
AGT 2025-07-12 18:08:02 0.8784 -100 1
ATOM 2025-06-20 16:47:38 0.8765 30 1
FIO 2025-08-07 16:08:42 0.8745 -100 2
PAXG 2025-05-08 08:19:27 0.8732 -100 1
SQD 2025-08-04 17:27:53 0.8731 -100 1
ETHFI 2025-06-20 16:39:01 0.8726 40 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
06:02:23		 19 Aug 2025
06:35:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1514 0.1518 0.1508 1.5 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 0.1514
  • Stop Loss: 0.1518
  • Take Profit: 0.1508

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1518 - 0.1514 = 0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1514 - 0.1508 = 0.00060000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00060000000000002 / 0.00039999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2931.8395 100 19364.8578 29.32
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 0.00039999999999998

Taille de position = 8 / 0.00039999999999998 = 20000

Taille de position USD = 20000 x 0.1514 = 3028

Donc, tu peux acheter 20000 avec un stoploss a 0.1518

Avec un position size USD de 3028$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00039999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00060000000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20000
  • Taille de position USD 3028
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.4 % 11.62 $
SL % Target SL $ Target
0.26 % 7.75 $
PNL PNL %
-7.75 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2642 % 100 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1508
            [entry_price] => 0.1514
            [stop_loss] => 0.15184
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1508
            [entry_price] => 0.1514
            [stop_loss] => 0.15188
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1508
            [entry_price] => 0.1514
            [stop_loss] => 0.15192
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1508
            [entry_price] => 0.1514
            [stop_loss] => 0.152
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 06:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 0.33
            [high] => 0.15200000
            [low] => 0.15120000
            [mfe_pct] => 0.13
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T06:02:23-04:00
            [end_at] => 2025-08-19T08:02:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 8.43
            [high] => 0.15210000
            [low] => 0.14550000
            [mfe_pct] => 3.9
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 8.43
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T06:02:23-04:00
            [end_at] => 2025-08-19T13:02:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15160000
            [high_after] => 0.15210000
            [low_before] => 0.14820000
            [low_after] => 0.14650000
            [is_new_high] => 
            [is_new_low] => 1
        )

)