Short Trade on KAIA

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Short Trade on KAIA 22 Jun 2025 at 16:45:30

Take profit at 0.1731 (1.25 %) and Stop Loss at 0.1767 (0.8 %)

Short Trade on KAIA

The 22 Jun 2025 at 16:45:30

With 5540.4735 KAIA at 0.1753$ per unit.

Position size of 971.245 $

Take profit at 0.1731 (1.25 %) and Stop Loss at 0.1767 (0.8 %)

That's a 1.57 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.04

Prediction Score: 0.215

Prediction 1	Probability
Strong Trade	0.53

Prediction 2	Probability
0	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.619356

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0009626132741

Details

score: 1.07
1H
ema9 : 0.173786
ema21 : 0.176944
ema50 : 0.181014
ema100 : 0.180182
price_ema9_diff : 0.00870708
ema9_ema21_diff : -0.0178438
ema21_ema50_diff : -0.0224886
price_ema100_diff : -0.0270955
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.450352
kc_percentage : 0.425163
kc_width_percentage : 0.105907
volume_ema_diff : -0.59571
volume_ema1 : 174697.72442026
volume_ema2 : 432110.30479721
15m
ema9 : 0.173426
ema21 : 0.172899
ema50 : 0.174319
ema100 : 0.177036
price_ema9_diff : 0.0108031
ema9_ema21_diff : 0.00304571
ema21_ema50_diff : -0.00814265
price_ema100_diff : -0.00981089
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.580234
kc_percentage : 0.827743
kc_width_percentage : 0.0417363
volume_ema_diff : -0.807667
volume_ema1 : 14944.993994775
volume_ema2 : 77703.921968628
5m
ema9 : 0.173585
ema21 : 0.173065
ema50 : 0.172663
ema100 : 0.172722
price_ema9_diff : 0.00987935
ema9_ema21_diff : 0.00300235
ema21_ema50_diff : 0.00232966
price_ema100_diff : 0.0149234
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.65682
kc_percentage : 1.06693
kc_width_percentage : 0.0222664
volume_ema_diff : -0.503542
volume_ema1 : 6360.5552482282
volume_ema2 : 12811.874826121
btc_indicators
btc_indicators
5m_ema100:
```
99803.7
```
5m_price_ema100_diff:
```
-0.00650957
```
5m_price:
```
99154.1
```
5m_correlation_with_coin:
```
0.619356
```
btc_indicators
15m_ema100:
```
100999
```
15m_price_ema100_diff:
```
-0.0182672
```
15m_price:
```
99154.1
```
btc_indicators
1H_ema100:
```
102974
```
1H_price_ema100_diff:
```
-0.0370993
```
1H_price:
```
99154.1
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 16:45:30	22 Jun 2025 16:50:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1753	0.1767	0.1731	1.57	0.0551

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 0.1753
Stop Loss: 0.1767
Take Profit: 0.1731

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1767 - 0.1753 = 0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.1753 - 0.1731 = 0.0022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0022 / 0.0014 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
971.245	100	5540.4735	9.71

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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1753 = 1001.72

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1767

Avec un position size USD de 1001.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position 5714.29
Taille de position USD 1001.72
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
1.25 %	12.19 $

SL % Target	SL $ Target
0.8 %	7.76 $

PNL	PNL %
-7.76 $	-0.80

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0839 %	135.73 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1731
            [entry_price] => 0.1753
            [stop_loss] => 0.17684
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1731
            [entry_price] => 0.1753
            [stop_loss] => 0.17698
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1731
            [entry_price] => 0.1753
            [stop_loss] => 0.17712
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1731
            [entry_price] => 0.1753
            [stop_loss] => 0.1774
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 16:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00039999999999998
            [max_drawdown] => 0.0111
            [rr_ratio] => -0.04
            [high] => 0.18640000
            [low] => 0.17570000
            [mfe_pct] => -0.23
            [mae_pct] => 6.33
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T16:45:30-04:00
            [end_at] => 2025-06-22T18:45:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00039999999999998
            [max_drawdown] => 0.0208
            [rr_ratio] => -0.02
            [high] => 0.19610000
            [low] => 0.17570000
            [mfe_pct] => -0.23
            [mae_pct] => 11.87
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T16:45:30-04:00
            [end_at] => 2025-06-22T22:45:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17610000
            [high_after] => 0.19610000
            [low_before] => 0.17090000
            [low_after] => 0.17570000
            [is_new_high] => 
            [is_new_low] => 
        )

)