Short Trade on KAIA

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Short Trade on KAIA 13 Jun 2025 at 23:29:58

Take profit at 0.1506 (1.63 %) and Stop Loss at 0.1547 (1.05 %)

Short Trade on KAIA

The 13 Jun 2025 at 23:29:58

With 4859.4502 KAIA at 0.1531$ per unit.

Position size of 743.9818 $

Take profit at 0.1506 (1.63 %) and Stop Loss at 0.1547 (1.05 %)

That's a 1.56 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.99

Prediction Score: 0.95

Prediction 1	Probability
Strong Trade	0.56

Prediction 2	Probability
0	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.408727

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.001097517857

Details

score: 1.19
1H
ema9 : 0.153282
ema21 : 0.155799
ema50 : 0.158641
ema100 : 0.157123
price_ema9_diff : -0.00119223
ema9_ema21_diff : -0.0161518
ema21_ema50_diff : -0.0179194
price_ema100_diff : -0.0256097
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.448262
kc_percentage : 0.356513
kc_width_percentage : 0.114365
volume_ema_diff : -0.550163
15m
ema9 : 0.150224
ema21 : 0.151872
ema50 : 0.154076
ema100 : 0.155676
price_ema9_diff : 0.0191389
ema9_ema21_diff : -0.0108476
ema21_ema50_diff : -0.0143036
price_ema100_diff : -0.0165521
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.471083
kc_percentage : 0.679969
kc_width_percentage : 0.0491492
volume_ema_diff : -0.388731
5m
ema9 : 0.150947
ema21 : 0.15016
ema50 : 0.151387
ema100 : 0.152929
price_ema9_diff : 0.0142629
ema9_ema21_diff : 0.00523861
ema21_ema50_diff : -0.00810405
price_ema100_diff : 0.00111734
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.658993
kc_percentage : 1.18561
kc_width_percentage : 0.028028
volume_ema_diff : -0.391075
btc_indicators
btc_indicators
5m_ema100:
```
105465
```
5m_price_ema100_diff:
```
-0.00146499
```
5m_price:
```
105311
```
5m_correlation_with_coin:
```
0.408727
```
btc_indicators
15m_ema100:
```
104937
```
15m_price_ema100_diff:
```
0.00265146
```
15m_price:
```
105215
```
btc_indicators
1H_ema100:
```
107083
```
1H_price_ema100_diff:
```
-0.016546
```
1H_price:
```
105311
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 23:29:58	14 Jun 2025 00:15:00	45 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1531	0.1547	0.1506	1.56	0.05454

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 0.1531
Stop Loss: 0.1547
Take Profit: 0.1506

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1547 - 0.1531 = 0.0016
Récompense (distance jusqu'au take profit):

E - TP = 0.1531 - 0.1506 = 0.0025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0025 / 0.0016 = 1.5625

📌 Position Size

Amount	Margin	Quantity	Leverage
743.9818	100	4859.4502	7.44

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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.1531 = 765.5

Donc, tu peux acheter 5000 avec un stoploss a 0.1547

Avec un position size USD de 765.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

Taille de position 5000
Taille de position USD 765.5
Perte potentielle 8
Gain potentiel 12.5
Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target	TP $ Target
1.63 %	12.15 $

SL % Target	SL $ Target
1.05 %	7.78 $

PNL	PNL %
-7.78 $	-1.05

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.6127 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1506
            [entry_price] => 0.1531
            [stop_loss] => 0.15486
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1506
            [entry_price] => 0.1531
            [stop_loss] => 0.15502
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1506
            [entry_price] => 0.1531
            [stop_loss] => 0.15518
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1506
            [entry_price] => 0.1531
            [stop_loss] => 0.1555
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 00:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.004
            [rr_ratio] => 0.35
            [high] => 0.15710000
            [low] => 0.15170000
            [mfe_pct] => 0.91
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T23:29:58-04:00
            [end_at] => 2025-06-14T01:29:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.004
            [rr_ratio] => 1.18
            [high] => 0.15710000
            [low] => 0.14840000
            [mfe_pct] => 3.07
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T23:29:58-04:00
            [end_at] => 2025-06-14T05:29:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15910000
            [high_after] => 0.15710000
            [low_before] => 0.14510000
            [low_after] => 0.14840000
            [is_new_high] => 
            [is_new_low] => 
        )

)