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Trade

sell - KAIA

Status
loss
2025-08-19 06:18:21
16 minutes
PNL
-0.26
Entry: 0.1514
Last: 0.15180000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.3781
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.65
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: 0.0002442480882
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 - 0.150918
  22. ema21 - 0.150662
  23. ema50 - 0.151016
  24. ema100 - 0.151288
  25. price_ema9_diff - 0.00319288
  26. ema9_ema21_diff - 0.0016949
  27. ema21_ema50_diff - -0.00234102
  28. price_ema100_diff - 0.000739701
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.581458
  32. adx - 0.177942
  33. kc_percentage - 0.823213
  34. kc_width_percentage - 0.0151563
  35. volume_ema_diff - -0.73974
  36. volume_ema1 - 11915.886460097
  37. volume_ema2 - 45784.57713284
    38. ¸
  38. 5m
  39. ema9 - 0.151284
  40. ema21 - 0.150898
  41. ema50 - 0.150523
  42. ema100 - 0.150787
  43. price_ema9_diff - 0.000761
  44. ema9_ema21_diff - 0.0025612
  45. ema21_ema50_diff - 0.00248886
  46. price_ema100_diff - 0.00406455
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.638359
  50. adx - 0.357297
  51. kc_percentage - 1.04897
  52. kc_width_percentage - 0.00567743
  53. volume_ema_diff - -0.885918
  54. volume_ema1 - 1272.1778985441
  55. volume_ema2 - 11151.49577164
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115202
  59. 5m_price_ema100_diff: 0.00209755
  60. 5m_price: 115444
  61. 5m_correlation_with_coin: 0.596404
  62. btc_indicators
  63. 15m_ema100: 115456
  64. 15m_price_ema100_diff: -0.000107691
  65. 15m_price: 115444
  66. btc_indicators
  67. 1H_ema100: 116823
  68. 1H_price_ema100_diff: -0.0118106
  69. 1H_price: 115444
    70. ¸

Short Trade on KAIA

The 19 Aug 2025 at 06:18:21

With 21835.7219 KAIA at 0.1514$ per unit.

Position size of 3305.9283 $

Take profit at 0.1509 (0.33 %) and Stop Loss at 0.1518 (0.26 %)

That's a 1.25 RR Trade

📌 Similar Trades

Similar Trade Score: -56.79 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-06-14 19:03:19 0.9067 -100 1
AGT 2025-07-12 18:08:02 0.8965 -100 1
ATOM 2025-06-20 16:52:48 0.8788 30 2
PAXG 2025-05-08 08:28:52 0.879 -67.5 4
DF 2025-05-31 02:03:38 0.8745 -100 2
ADA 2025-05-05 14:13:36 0.875 -100 1
FIO 2025-08-07 16:34:58 0.8737 40 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
06:18:21		 19 Aug 2025
06:35:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1514 0.1518 0.1509 1.25 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: 0.1509

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 - 0.1509 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00039999999999998 = 1.25

📌 Position Size

Amount Margin Quantity Leverage
3305.9283 100 21835.7219 33.06
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 0.0005 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position 20000
  • Taille de position USD 3028
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.33 % 10.92 $
SL % Target SL $ Target
0.26 % 8.73 $
PNL PNL %
-8.73 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2642 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1509
            [entry_price] => 0.1514
            [stop_loss] => 0.15184
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1509
            [entry_price] => 0.1514
            [stop_loss] => 0.15188
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1509
            [entry_price] => 0.1514
            [stop_loss] => 0.15192
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1509
            [entry_price] => 0.1514
            [stop_loss] => 0.152
            [rr_ratio] => 0.83
            [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] => 2025-08-19T06:18:21-04:00
            [end_at] => 2025-08-19T08:18:21-04:00
        )

    [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] => 2025-08-19T06:18:21-04:00
            [end_at] => 2025-08-19T13:18:21-04:00
        )

    [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
        )

)