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Trade

sell - KAIA

Status
loss
2025-08-26 08:35:55
4 minutes
PNL
-0.28
Entry: 0.1409
Last: 0.14130000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6857
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.7
ML Trade Score: -100
ML Pullback Score: 3.97

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.45
  4. atr: 0.0002368731127
Details
  1. score: 1.45
  2. 1H
  3. ema9 - 0.140563
  4. ema21 - 0.141415
  5. ema50 - 0.143703
  6. ema100 - 0.145431
  7. price_ema9_diff - 0.00239039
  8. ema9_ema21_diff - -0.00601967
  9. ema21_ema50_diff - -0.0159208
  10. price_ema100_diff - -0.0311613
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.445183
  14. adx - 0.358006
  15. kc_percentage - 0.415656
  16. kc_width_percentage - 0.0360144
  17. volume_ema_diff - -0.625176
  18. volume_ema1 - 66417.081801841
  19. volume_ema2 - 177195.60573165
    20. ¸
  20. 15m
  21. ema9 - 0.13999
  22. ema21 - 0.140242
  23. ema50 - 0.140688
  24. ema100 - 0.141427
  25. price_ema9_diff - 0.00649848
  26. ema9_ema21_diff - -0.00180101
  27. ema21_ema50_diff - -0.00316586
  28. price_ema100_diff - -0.00372782
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.507955
  32. adx - 0.147389
  33. kc_percentage - 0.853341
  34. kc_width_percentage - 0.0135543
  35. volume_ema_diff - -0.670855
  36. volume_ema1 - 9971.0914158238
  37. volume_ema2 - 30293.963563696
    38. ¸
  38. 5m
  39. ema9 - 0.140025
  40. ema21 - 0.139951
  41. ema50 - 0.140196
  42. ema100 - 0.140495
  43. price_ema9_diff - 0.00624783
  44. ema9_ema21_diff - 0.000526405
  45. ema21_ema50_diff - -0.00175091
  46. price_ema100_diff - 0.00287956
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.671101
  50. adx - 0.311205
  51. kc_percentage - 1.4459
  52. kc_width_percentage - 0.00715754
  53. volume_ema_diff - -0.146707
  54. volume_ema1 - 4658.7235093726
  55. volume_ema2 - 5459.7057246898
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110002
  59. 5m_price_ema100_diff: 0.000180535
  60. 5m_price: 110022
  61. 5m_correlation_with_coin: 0.515691
  62. btc_indicators
  63. 15m_ema100: 110381
  64. 15m_price_ema100_diff: -0.00308352
  65. 15m_price: 110041
  66. btc_indicators
  67. 1H_ema100: 112503
  68. 1H_price_ema100_diff: -0.0220543
  69. 1H_price: 110022
    70. ¸

Short Trade on KAIA

The 26 Aug 2025 at 08:35:55

With 22515.5708 KAIA at 0.1409$ per unit.

Position size of 3172.4439 $

Take profit at 0.1404 (0.35 %) and Stop Loss at 0.1413 (0.28 %)

That's a 1.25 RR Trade

📌 Similar Trades

Similar Trade Score: -51.54 %

Symbol Start at Seach Score Trade Score Trades Count
BOME 2025-08-26 08:43:10 0.8184 50 2
SAND 2025-08-26 08:34:05 0.7881 -100 1
DYDX 2025-08-26 08:34:12 0.7794 -100 1
ENS 2025-08-26 08:34:50 0.7743 -100 1
COMP 2025-08-26 08:35:06 0.7643 -100 1
ZEN 2025-08-26 08:36:32 0.7567 -100 1
FARTCOIN 2025-08-26 08:38:49 0.7463 70 1
IOTA 2025-08-26 08:34:41 0.7421 -100 1
OP 2025-08-26 08:34:58 0.7413 -100 1
TON 2025-08-26 08:48:04 0.7369 70 1
SUSHI 2025-08-26 08:33:40 0.7173 -100 1
LAYER 2025-05-01 15:56:31 0.7073 40 1
ETC 2025-08-26 08:32:59 0.7033 -100 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
08:35:55		 26 Aug 2025
08:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1409 0.1413 0.1404 1.25 0.154
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 0.1409
  • Stop Loss: 0.1413
  • Take Profit: 0.1404

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1413 - 0.1409 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1409 - 0.1404 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00040000000000001 = 1.25

📌 Position Size

Amount Margin Quantity Leverage
3172.4439 100 22515.5708 31.72
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 0.1409 = 2818

Donc, tu peux acheter 20000 avec un stoploss a 0.1413

Avec un position size USD de 2818$

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 0.0005 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position 20000
  • Taille de position USD 2818
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.35 % 11.26 $
SL % Target SL $ Target
0.28 % 9.01 $
PNL PNL %
-9.01 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8517 % 300 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1404
            [entry_price] => 0.1409
            [stop_loss] => 0.14134
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1404
            [entry_price] => 0.1409
            [stop_loss] => 0.14138
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1404
            [entry_price] => 0.1409
            [stop_loss] => 0.14142
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1404
            [entry_price] => 0.1409
            [stop_loss] => 0.1415
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 08:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0012
            [rr_ratio] => 1.5
            [high] => 0.14210000
            [low] => 0.13910000
            [mfe_pct] => 1.28
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T08:35:55-04:00
            [end_at] => 2025-08-26T10:35:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0014
            [rr_ratio] => 1.29
            [high] => 0.14230000
            [low] => 0.13910000
            [mfe_pct] => 1.28
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T08:35:55-04:00
            [end_at] => 2025-08-26T15:35:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14210000
            [high_after] => 0.14210000
            [low_before] => 0.13920000
            [low_after] => 0.13910000
            [is_new_high] => 
            [is_new_low] => 1
        )

)