Web3Way Logo

Trade

sell - KAIA

Status
loss
2025-08-25 08:28:34
56 minutes
PNL
-0.28
Entry: 0.1442
Last: 0.14460000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.72
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.97
ML Trade Score: -60
ML Pullback Score: 0.78

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002825729371
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.144593
  4. ema21 - 0.146156
  5. ema50 - 0.147723
  6. ema100 - 0.148008
  7. price_ema9_diff - -0.00272182
  8. ema9_ema21_diff - -0.0106964
  9. ema21_ema50_diff - -0.0106074
  10. price_ema100_diff - -0.0257308
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.391295
  14. adx - 0.307343
  15. kc_percentage - 0.223526
  16. kc_width_percentage - 0.0465545
  17. volume_ema_diff - -0.38022
  18. volume_ema1 - 128386.3345541
  19. volume_ema2 - 207148.44147034
    20. ¸
  20. 15m
  21. ema9 - 0.143474
  22. ema21 - 0.143794
  23. ema50 - 0.14516
  24. ema100 - 0.146281
  25. price_ema9_diff - 0.00505502
  26. ema9_ema21_diff - -0.00222057
  27. ema21_ema50_diff - -0.00941558
  28. price_ema100_diff - -0.0142274
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.454618
  32. adx - 0.402948
  33. kc_percentage - 0.682888
  34. kc_width_percentage - 0.0171836
  35. volume_ema_diff - -0.679476
  36. volume_ema1 - 15838.898818626
  37. volume_ema2 - 49415.721505071
    38. ¸
  38. 5m
  39. ema9 - 0.143781
  40. ema21 - 0.143542
  41. ema50 - 0.143611
  42. ema100 - 0.144363
  43. price_ema9_diff - 0.00291005
  44. ema9_ema21_diff - 0.00166821
  45. ema21_ema50_diff - -0.000484219
  46. price_ema100_diff - -0.0011322
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.616646
  50. adx - 0.149838
  51. kc_percentage - 1.09315
  52. kc_width_percentage - 0.00755506
  53. volume_ema_diff - -0.329644
  54. volume_ema1 - 8088.9090937138
  55. volume_ema2 - 12066.599599183
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111683
  59. 5m_price_ema100_diff: -0.00132886
  60. 5m_price: 111535
  61. 5m_correlation_with_coin: 0.724534
  62. btc_indicators
  63. 15m_ema100: 112766
  64. 15m_price_ema100_diff: -0.0133155
  65. 15m_price: 111265
  66. btc_indicators
  67. 1H_ema100: 113820
  68. 1H_price_ema100_diff: -0.0200782
  69. 1H_price: 111535
    70. ¸

Short Trade on KAIA

The 25 Aug 2025 at 08:28:34

With 18874.183 KAIA at 0.1442$ per unit.

Position size of 2721.6572 $

Take profit at 0.1436 (0.42 %) and Stop Loss at 0.1446 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.83 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-08-25 08:26:35 0.9907 -70 1
LAYER 2025-08-25 08:24:59 0.9716 30 1
KAS 2025-08-25 08:30:18 0.9716 30 1
SEI 2025-08-25 08:25:50 0.9642 30 2
ETHFI 2025-08-25 08:29:57 0.9679 40 1
ETH 2025-08-25 08:26:28 0.9666 -100 1
SOL 2025-04-05 15:01:38 0.9644 -90 1
SPX 2025-08-25 08:23:58 0.9596 40 1
TRX 2025-08-15 16:34:34 0.9587 -100 2
PAXG 2025-04-04 16:32:00 0.9585 60 1
MELANIA 2025-08-25 08:32:48 0.9564 40 1
APE 2025-05-31 01:45:48 0.9558 -100 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
08:28:34		 25 Aug 2025
09:25:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1442 0.1446 0.1436 1.5 0.1409
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 0.1442
  • Stop Loss: 0.1446
  • Take Profit: 0.1436

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1446 - 0.1442 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1442 - 0.1436 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00040000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2721.6572 100 18874.183 27.22
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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.1442 = 2884

Donc, tu peux acheter 20000 avec un stoploss a 0.1446

Avec un position size USD de 2884$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20000
  • Taille de position USD 2884
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.42 % 11.32 $
SL % Target SL $ Target
0.28 % 7.55 $
PNL PNL %
-7.55 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2774 % 100 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1436
            [entry_price] => 0.1442
            [stop_loss] => 0.14464
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 09:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1436
            [entry_price] => 0.1442
            [stop_loss] => 0.14468
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 09:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1436
            [entry_price] => 0.1442
            [stop_loss] => 0.14472
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 09:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1436
            [entry_price] => 0.1442
            [stop_loss] => 0.1448
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 09:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.5
            [high] => 0.14640000
            [low] => 0.14310000
            [mfe_pct] => 0.76
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T08:28:34-04:00
            [end_at] => 2025-08-25T10:28:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.64
            [high] => 0.14640000
            [low] => 0.14280000
            [mfe_pct] => 0.97
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T08:28:34-04:00
            [end_at] => 2025-08-25T15:28:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14440000
            [high_after] => 0.14640000
            [low_before] => 0.14240000
            [low_after] => 0.14310000
            [is_new_high] => 
            [is_new_low] => 
        )

)