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Trade

sell - KAIA

Status
win
2025-08-29 08:35:01
54 minutes
PNL
0.80
Entry: 0.1509
Last: 0.14970000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.7833
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.88
ML Trade Score: 140
ML Pullback Score: 9.57

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0005437990942
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.150674
  4. ema21 - 0.152662
  5. ema50 - 0.15278
  6. ema100 - 0.150497
  7. price_ema9_diff - 0.00149985
  8. ema9_ema21_diff - -0.013024
  9. ema21_ema50_diff - -0.000774939
  10. price_ema100_diff - 0.00267685
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.430464
  14. adx - 0.272027
  15. kc_percentage - 0.309105
  16. kc_width_percentage - 0.0575228
  17. volume_ema_diff - -0.113991
  18. volume_ema1 - 346619.27259593
  19. volume_ema2 - 391214.58968253
    20. ¸
  20. 15m
  21. ema9 - 0.149665
  22. ema21 - 0.149766
  23. ema50 - 0.151489
  24. ema100 - 0.15381
  25. price_ema9_diff - 0.00824955
  26. ema9_ema21_diff - -0.000678751
  27. ema21_ema50_diff - -0.0113737
  28. price_ema100_diff - -0.0189252
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.564584
  32. adx - 0.417943
  33. kc_percentage - 0.788169
  34. kc_width_percentage - 0.0270381
  35. volume_ema_diff - 0.561433
  36. volume_ema1 - 152448.80390789
  37. volume_ema2 - 97633.896458429
    38. ¸
  38. 5m
  39. ema9 - 0.149731
  40. ema21 - 0.14953
  41. ema50 - 0.149504
  42. ema100 - 0.150336
  43. price_ema9_diff - 0.00780451
  44. ema9_ema21_diff - 0.00134657
  45. ema21_ema50_diff - 0.000171947
  46. price_ema100_diff - 0.00375004
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.69087
  50. adx - 0.225644
  51. kc_percentage - 1.05695
  52. kc_width_percentage - 0.0161412
  53. volume_ema_diff - 3.06593
  54. volume_ema1 - 136947.04133489
  55. volume_ema2 - 33681.52785838
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110366
  59. 5m_price_ema100_diff: 0.00335746
  60. 5m_price: 110736
  61. 5m_correlation_with_coin: 0.604234
  62. btc_indicators
  63. 15m_ema100: 111340
  64. 15m_price_ema100_diff: -0.00542362
  65. 15m_price: 110736
  66. btc_indicators
  67. 1H_ema100: 111505
  68. 1H_price_ema100_diff: -0.00689105
  69. 1H_price: 110736
    70. ¸

Short Trade on KAIA

The 29 Aug 2025 at 08:35:01

With 9807.5436 KAIA at 0.1509$ per unit.

Position size of 1479.9583 $

Take profit at 0.1497 (0.8 %) and Stop Loss at 0.1517 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.78 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-08-29 08:39:58 0.974 30 1
XLM 2025-08-29 08:31:24 0.972 30 1
ERA 2025-07-25 18:40:22 0.9697 -20 4
PRAI 2025-07-03 03:48:38 0.9686 30 2
DOGE 2025-08-29 08:41:15 0.968 30 1
BGB 2025-05-07 19:11:28 0.9672 -35 2
BCH 2025-06-13 02:10:16 0.9666 30 1
LQTY 2025-06-30 07:49:22 0.9661 30 1
FLOKI 2025-06-05 21:25:18 0.9661 -100 1

📌 Time Data

Start at Closed at Duration
29 Aug 2025
08:35:01		 29 Aug 2025
09:30:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1509 0.1517 0.1497 1.5 0.148
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 0.1509
  • Stop Loss: 0.1517
  • Take Profit: 0.1497

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1517 - 0.1509 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1509 - 0.1497 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1479.9583 100 9807.5436 14.80
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1509 = 1509

Donc, tu peux acheter 10000 avec un stoploss a 0.1517

Avec un position size USD de 1509$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 1509
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 11.77 $
SL % Target SL $ Target
0.53 % 7.85 $
PNL PNL %
11.77 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4639 % 87.5 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1493
            [stop_loss] => 0.1517
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1489
            [stop_loss] => 0.1517
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1485
            [stop_loss] => 0.1517
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1481
            [stop_loss] => 0.1517
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1477
            [stop_loss] => 0.1517
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1473
            [stop_loss] => 0.1517
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 12:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1469
            [stop_loss] => 0.1517
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 12:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1465
            [stop_loss] => 0.1517
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 13:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1461
            [stop_loss] => 0.1517
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 13:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1457
            [stop_loss] => 0.1517
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 14:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1453
            [stop_loss] => 0.1517
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 14:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 4.86
            [high] => 0.15160000
            [low] => 0.14750000
            [mfe_pct] => 2.25
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 4.86
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T08:35:01-04:00
            [end_at] => 2025-08-29T10:35:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 8.43
            [high] => 0.15160000
            [low] => 0.14500000
            [mfe_pct] => 3.91
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 8.43
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T08:35:01-04:00
            [end_at] => 2025-08-29T15:35:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15320000
            [high_after] => 0.15160000
            [low_before] => 0.14660000
            [low_after] => 0.14520000
            [is_new_high] => 
            [is_new_low] => 1
        )

)