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Trade

sell - KAIA

Status
loss
2025-08-19 06:12:40
22 minutes
PNL
-0.26
Entry: 0.1514
Last: 0.15180000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7806
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.53
ML Trade Score: -100
ML Pullback Score: 5.97

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002630692209
Details
  1. score: 1.05
  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 - 0.489154
  16. kc_width_percentage - 0.0413476
  17. volume_ema_diff - -0.385198
  18. volume_ema1 - 110763.59097736
  19. volume_ema2 - 180161.4740884
    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 - 0.821544
  34. kc_width_percentage - 0.0168405
  35. volume_ema_diff - -0.65457
  36. volume_ema1 - 17873.829690146
  37. volume_ema2 - 51743.735204572
    38. ¸
  38. 5m
  39. ema9 - 0.151256
  40. ema21 - 0.150848
  41. ema50 - 0.150484
  42. ema100 - 0.150747
  43. price_ema9_diff - 0.000951431
  44. ema9_ema21_diff - 0.00270388
  45. ema21_ema50_diff - 0.00241907
  46. price_ema100_diff - 0.00433093
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.638377
  50. adx - 0.356866
  51. kc_percentage - 1.04609
  52. kc_width_percentage - 0.00630831
  53. volume_ema_diff - -0.836217
  54. volume_ema1 - 1908.2668478161
  55. volume_ema2 - 11651.247807736
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115208
  59. 5m_price_ema100_diff: 0.00204412
  60. 5m_price: 115443
  61. 5m_correlation_with_coin: 0.593172
  62. btc_indicators
  63. 15m_ema100: 115411
  64. 15m_price_ema100_diff: 0.000281187
  65. 15m_price: 115443
  66. btc_indicators
  67. 1H_ema100: 116823
  68. 1H_price_ema100_diff: -0.011814
  69. 1H_price: 115443
    70. ¸

Short Trade on KAIA

The 19 Aug 2025 at 06:12:40

With 20273.498 KAIA at 0.1514$ per unit.

Position size of 3069.4076 $

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: -9.64 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-06-14 19:03:19 0.9098 -100 1
AGT 2025-07-12 18:08:02 0.8947 -100 1
ATOM 2025-06-20 16:52:48 0.8811 30 2
PAXG 2025-05-08 08:28:52 0.877 -67.5 4
TAO 2025-03-26 16:24:51 0.8765 60 1
KAS 2025-03-26 16:34:54 0.8752 70 1
FIO 2025-08-07 16:34:58 0.8723 40 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
06:12:40		 19 Aug 2025
06:35:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1514 0.1518 0.1508 1.5 0.1512
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
3069.4076 100 20273.498 30.69
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 % 12.16 $
SL % Target SL $ Target
0.26 % 8.11 $
PNL PNL %
-8.11 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2642 % 100 % 5

📌 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] => 0.00070000000000001
            [rr_ratio] => 0.29
            [high] => 0.15210000
            [low] => 0.15120000
            [mfe_pct] => 0.13
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T06:12:40-04:00
            [end_at] => 2025-08-19T08:12:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 8.71
            [high] => 0.15210000
            [low] => 0.14530000
            [mfe_pct] => 4.03
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 8.71
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T06:12:40-04:00
            [end_at] => 2025-08-19T13:12:40-04:00
        )

    [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
        )

)