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Trade

sell - KAIA

Status
win
2025-08-25 18:44:07
35 minutes
PNL
0.71
Entry: 0.1411
Last: 0.14010000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.6731
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.63
ML Trade Score: 50
ML Pullback Score: 6.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0004535239153
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.142035
  4. ema21 - 0.143848
  5. ema50 - 0.146055
  6. ema100 - 0.146927
  7. price_ema9_diff - -0.00658553
  8. ema9_ema21_diff - -0.0126057
  9. ema21_ema50_diff - -0.015107
  10. price_ema100_diff - -0.0396644
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.373718
  14. adx - 0.331953
  15. kc_percentage - 0.129009
  16. kc_width_percentage - 0.0501847
  17. volume_ema_diff - 0.400236
  18. volume_ema1 - 295639.60876784
  19. volume_ema2 - 211135.54011616
    20. ¸
  20. 15m
  21. ema9 - 0.140179
  22. ema21 - 0.141298
  23. ema50 - 0.142891
  24. ema100 - 0.144364
  25. price_ema9_diff - 0.00656352
  26. ema9_ema21_diff - -0.00791304
  27. ema21_ema50_diff - -0.0111521
  28. price_ema100_diff - -0.0226114
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.388222
  32. adx - 0.49196
  33. kc_percentage - 0.466316
  34. kc_width_percentage - 0.0239899
  35. volume_ema_diff - 0.171543
  36. volume_ema1 - 72910.184029176
  37. volume_ema2 - 62234.281051433
    38. ¸
  38. 5m
  39. ema9 - 0.140258
  40. ema21 - 0.140088
  41. ema50 - 0.140979
  42. ema100 - 0.14227
  43. price_ema9_diff - 0.00600088
  44. ema9_ema21_diff - 0.0012124
  45. ema21_ema50_diff - -0.00632122
  46. price_ema100_diff - -0.00822774
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.610184
  50. adx - 0.429265
  51. kc_percentage - 1.09844
  52. kc_width_percentage - 0.0121217
  53. volume_ema_diff - -0.216966
  54. volume_ema1 - 21451.597812061
  55. volume_ema2 - 27395.508783388
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111061
  59. 5m_price_ema100_diff: -0.00479512
  60. 5m_price: 110528
  61. 5m_correlation_with_coin: 0.710575
  62. btc_indicators
  63. 15m_ema100: 111764
  64. 15m_price_ema100_diff: -0.0125256
  65. 15m_price: 110365
  66. btc_indicators
  67. 1H_ema100: 113213
  68. 1H_price_ema100_diff: -0.0237176
  69. 1H_price: 110528
    70. ¸

Short Trade on KAIA

The 25 Aug 2025 at 18:44:07

With 11759.7621 KAIA at 0.1411$ per unit.

Position size of 1659.3024 $

Take profit at 0.1401 (0.71 %) and Stop Loss at 0.1418 (0.5 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol Start at Seach Score Trade Score Trades Count
MELANIA 2025-08-25 18:51:26 0.9128 -100 2
CFX 2025-08-05 13:24:53 0.9015 30 1
DEEP 2025-07-24 04:49:43 0.8981 40 1
ADA 2025-07-24 04:16:19 0.8816 -35 2
TURBO 2025-07-24 04:36:54 0.8809 30 1
KNC 2025-07-24 04:34:04 0.8807 -100 1
ARC 2025-03-29 04:43:46 0.8803 -100 1
APE 2025-06-12 09:09:05 0.8793 30 1
CRV 2025-06-29 13:12:31 0.8776 30 2
TRX 2025-07-24 04:00:52 0.8738 -100 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
18:44:07		 25 Aug 2025
19:20:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1411 0.1418 0.1401 1.43 0.158
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 0.1411
  • Stop Loss: 0.1418
  • Take Profit: 0.1401

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1418 - 0.1411 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1411 - 0.1401 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00070000000000001 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1659.3024 100 11759.7621 16.59
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1411 = 1612.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1418

Avec un position size USD de 1612.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1612.57
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.71 % 11.76 $
SL % Target SL $ Target
0.5 % 8.23 $
PNL PNL %
11.76 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1397
            [stop_loss] => 0.1418
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13935
            [stop_loss] => 0.1418
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 20:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.14110000
            [low] => 0.13950000
            [mfe_pct] => 1.13
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T18:44:07-04:00
            [end_at] => 2025-08-25T20:44:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0005
            [rr_ratio] => 4
            [high] => 0.14160000
            [low] => 0.13910000
            [mfe_pct] => 1.42
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T18:44:07-04:00
            [end_at] => 2025-08-26T01:44:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14460000
            [high_after] => 0.14130000
            [low_before] => 0.13850000
            [low_after] => 0.13910000
            [is_new_high] => 
            [is_new_low] => 
        )

)