Short Trade on KAIA

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Short Trade on KAIA 22 Jun 2025 at 16:52:14

Take profit at 0.1739 (1.31 %) and Stop Loss at 0.1777 (0.85 %)

Short Trade on KAIA

The 22 Jun 2025 at 16:52:14

With 5276.3403 KAIA at 0.1762$ per unit.

Position size of 929.6912 $

Take profit at 0.1739 (1.31 %) and Stop Loss at 0.1777 (0.85 %)

That's a 1.53 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.06

Prediction Score: -0.8136

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.53

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.623347

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.001010801624

Details

score: 1.17
1H
ema9 : 0.173966
ema21 : 0.177026
ema50 : 0.18105
ema100 : 0.180199
price_ema9_diff : 0.0128367
ema9_ema21_diff : -0.017281
ema21_ema50_diff : -0.0222273
price_ema100_diff : -0.0221973
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.465064
kc_percentage : 0.469866
kc_width_percentage : 0.108317
volume_ema_diff : -0.588352
volume_ema1 : 178039.13140693
volume_ema2 : 432503.41150152
15m
ema9 : 0.173546
ema21 : 0.172954
ema50 : 0.174342
ema100 : 0.177048
price_ema9_diff : 0.0152901
ema9_ema21_diff : 0.0034232
ema21_ema50_diff : -0.00796365
price_ema100_diff : -0.00479399
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.596004
kc_percentage : 0.922171
kc_width_percentage : 0.0435663
volume_ema_diff : -0.782639
volume_ema1 : 16940.829824775
volume_ema2 : 77938.726183922
5m
ema9 : 0.174204
ema21 : 0.173399
ema50 : 0.172811
ema100 : 0.172708
price_ema9_diff : 0.0114574
ema9_ema21_diff : 0.00463721
ema21_ema50_diff : 0.00340399
price_ema100_diff : 0.020218
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.69214
kc_percentage : 1.16509
kc_width_percentage : 0.0235924
volume_ema_diff : -0.452457
volume_ema1 : 6916.4985421521
volume_ema2 : 12631.88536077
btc_indicators
btc_indicators
5m_ema100:
```
99795
```
5m_price_ema100_diff:
```
-0.00500558
```
5m_price:
```
99295.5
```
5m_correlation_with_coin:
```
0.623347
```
btc_indicators
15m_ema100:
```
101002
```
15m_price_ema100_diff:
```
-0.01681
```
15m_price:
```
99304.2
```
btc_indicators
1H_ema100:
```
102977
```
1H_price_ema100_diff:
```
-0.0357524
```
1H_price:
```
99295.5
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 16:52:14	22 Jun 2025 16:55:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1762	0.1777	0.1739	1.53	0.05515

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 0.1762
Stop Loss: 0.1777
Take Profit: 0.1739

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1777 - 0.1762 = 0.0015
Récompense (distance jusqu'au take profit):

E - TP = 0.1762 - 0.1739 = 0.0023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount	Margin	Quantity	Leverage
929.6912	100	5276.3403	9.30

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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1762 = 939.73

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1777

Avec un position size USD de 939.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

Taille de position 5333.33
Taille de position USD 939.73
Perte potentielle 8
Gain potentiel 12.27
Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target	TP $ Target
1.31 %	12.14 $

SL % Target	SL $ Target
0.85 %	7.91 $

PNL	PNL %
-7.91 $	-0.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8513 %	100 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1739
            [entry_price] => 0.1762
            [stop_loss] => 0.17785
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1739
            [entry_price] => 0.1762
            [stop_loss] => 0.178
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1739
            [entry_price] => 0.1762
            [stop_loss] => 0.17815
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1739
            [entry_price] => 0.1762
            [stop_loss] => 0.17845
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 17:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0102
            [rr_ratio] => 0.05
            [high] => 0.18640000
            [low] => 0.17570000
            [mfe_pct] => 0.28
            [mae_pct] => 5.79
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T16:52:14-04:00
            [end_at] => 2025-06-22T18:52:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0199
            [rr_ratio] => 0.03
            [high] => 0.19610000
            [low] => 0.17570000
            [mfe_pct] => 0.28
            [mae_pct] => 11.29
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T16:52:14-04:00
            [end_at] => 2025-06-22T22:52:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17720000
            [high_after] => 0.19610000
            [low_before] => 0.17090000
            [low_after] => 0.17570000
            [is_new_high] => 
            [is_new_low] => 
        )

)