Short Trade on KAIA

Previous Trade Next Trade

Short Trade on KAIA 22 Jun 2025 at 17:05:32

Take profit at 0.1747 (1.24 %) and Stop Loss at 0.1784 (0.85 %)

Short Trade on KAIA

The 22 Jun 2025 at 17:05:32

With 5431.636 KAIA at 0.1769$ per unit.

Position size of 960.8564 $

Take profit at 0.1747 (1.24 %) and Stop Loss at 0.1784 (0.85 %)

That's a 1.47 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.14

Prediction Score: -0.1458

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
0	0.56

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.631839

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.0009819018316

Details

score: 1.12
1H
ema9 : 0.174681
ema21 : 0.17708
ema50 : 0.180892
ema100 : 0.17996
price_ema9_diff : 0.0127004
ema9_ema21_diff : -0.0135481
ema21_ema50_diff : -0.0210703
price_ema100_diff : -0.0170075
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.47602
kc_percentage : 0.50246
kc_width_percentage : 0.101373
volume_ema_diff : -0.690342
volume_ema1 : 128362.05869906
volume_ema2 : 414528.87105517
15m
ema9 : 0.174393
ema21 : 0.173403
ema50 : 0.174486
ema100 : 0.17708
price_ema9_diff : 0.0143746
ema9_ema21_diff : 0.00570437
ema21_ema50_diff : -0.00620309
price_ema100_diff : -0.00102049
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.618135
kc_percentage : 0.942416
kc_width_percentage : 0.0443457
volume_ema_diff : -0.71349
volume_ema1 : 21860.238415405
volume_ema2 : 76298.432585073
5m
ema9 : 0.175714
ema21 : 0.174387
ema50 : 0.173367
ema100 : 0.173257
price_ema9_diff : 0.00674452
ema9_ema21_diff : 0.00761082
ema21_ema50_diff : 0.00588461
price_ema100_diff : 0.0210207
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.679825
kc_percentage : 1.11848
kc_width_percentage : 0.0223439
volume_ema_diff : -0.496337
volume_ema1 : 7931.8423976747
volume_ema2 : 15748.324265087
btc_indicators
btc_indicators
5m_ema100:
```
99793.7
```
5m_price_ema100_diff:
```
-0.00400077
```
5m_price:
```
99394.5
```
5m_correlation_with_coin:
```
0.631839
```
btc_indicators
15m_ema100:
```
100969
```
15m_price_ema100_diff:
```
-0.0156017
```
15m_price:
```
99394.5
```
btc_indicators
1H_ema100:
```
102814
```
1H_price_ema100_diff:
```
-0.0332602
```
1H_price:
```
99394.5
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 17:05:32	22 Jun 2025 17:45:00	39 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1769	0.1784	0.1747	1.47	0.05587

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 0.1769
Stop Loss: 0.1784
Take Profit: 0.1747

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1784 - 0.1769 = 0.0015
Récompense (distance jusqu'au take profit):

E - TP = 0.1769 - 0.1747 = 0.0022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount	Margin	Quantity	Leverage
960.8564	100	5431.636	9.61

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 0.1769 = 943.47

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1784

Avec un position size USD de 943.47$

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 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

Taille de position 5333.33
Taille de position USD 943.47
Perte potentielle 8
Gain potentiel 11.73
Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target	TP $ Target
1.24 %	11.95 $

SL % Target	SL $ Target
0.85 %	8.15 $

PNL	PNL %
-8.15 $	-0.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0741 %	126.68 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1747
            [entry_price] => 0.1769
            [stop_loss] => 0.17855
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1747
            [entry_price] => 0.1769
            [stop_loss] => 0.1787
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1747
            [entry_price] => 0.1769
            [stop_loss] => 0.17885
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1747
            [entry_price] => 0.1769
            [stop_loss] => 0.17915
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0095
            [rr_ratio] => 0.13
            [high] => 0.18640000
            [low] => 0.17570000
            [mfe_pct] => 0.68
            [mae_pct] => 5.37
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T17:05:32-04:00
            [end_at] => 2025-06-22T19:05:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0192
            [rr_ratio] => 0.06
            [high] => 0.19610000
            [low] => 0.17570000
            [mfe_pct] => 0.68
            [mae_pct] => 10.85
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T17:05:32-04:00
            [end_at] => 2025-06-22T23:05:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17780000
            [high_after] => 0.19610000
            [low_before] => 0.17090000
            [low_after] => 0.17570000
            [is_new_high] => 
            [is_new_low] => 
        )

)