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Short Trade on KAIA

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Short Trade on KAIA 30 Jun 2025 at 15:04:00

Take profit at 0.1599 (0.62 %) and Stop Loss at 0.1615 (0.37 %)

Short Trade on KAIA

The 30 Jun 2025 at 15:04:00

With 12436.5013 KAIA at 0.1609$ per unit.

Position size of 2001.0331 $

Take profit at 0.1599 (0.62 %) and Stop Loss at 0.1615 (0.37 %)

That's a 1.67 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.49
Prediction Score: -0.4788
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.47256

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0004288451567
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.159688
  4. ema21 : 0.161365
  5. ema50 : 0.16484
  6. ema100 : 0.16866
  7. price_ema9_diff : 0.0075893
  8. ema9_ema21_diff : -0.0103944
  9. ema21_ema50_diff : -0.0210822
  10. price_ema100_diff : -0.0460129
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.450173
  14. kc_percentage : 0.45909
  15. kc_width_percentage : 0.0478828
  16. volume_ema_diff : -0.611157
  17. volume_ema1 : 57048.319912727
  18. volume_ema2 : 146713.35923918
    19. ¸
  19. 15m
  20. ema9 : 0.159821
  21. ema21 : 0.159324
  22. ema50 : 0.160129
  23. ema100 : 0.161903
  24. price_ema9_diff : 0.00675028
  25. ema9_ema21_diff : 0.00311838
  26. ema21_ema50_diff : -0.00503053
  27. price_ema100_diff : -0.00619684
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.629012
  31. kc_percentage : 0.96284
  32. kc_width_percentage : 0.0210209
  33. volume_ema_diff : -0.617614
  34. volume_ema1 : 12039.659996468
  35. volume_ema2 : 31485.639557603
    36. ¸
  36. 5m
  37. ema9 : 0.160172
  38. ema21 : 0.159694
  39. ema50 : 0.159152
  40. ema100 : 0.158837
  41. price_ema9_diff : 0.00454088
  42. ema9_ema21_diff : 0.00299453
  43. ema21_ema50_diff : 0.00340714
  44. price_ema100_diff : 0.0129853
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.711811
  48. kc_percentage : 1.17586
  49. kc_width_percentage : 0.0108025
  50. volume_ema_diff : -0.170754
  51. volume_ema1 : 4851.4500614498
  52. volume_ema2 : 5850.4402943228
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107429
  56. 5m_price_ema100_diff: 
    -0.00105095
  57. 5m_price: 
    107317
  58. 5m_correlation_with_coin: 
    0.47256
  59. btc_indicators
  60. 15m_ema100: 
    107633
  61. 15m_price_ema100_diff: 
    -0.00293927
  62. 15m_price: 
    107317
  63. btc_indicators
  64. 1H_ema100: 
    107449
  65. 1H_price_ema100_diff: 
    -0.00123714
  66. 1H_price: 
    107317
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Jun 2025
15:04:00		 30 Jun 2025
15:25:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1609 0.1615 0.1599 1.67 0.05642
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 0.1609
  • Stop Loss: 0.1615
  • Take Profit: 0.1599

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1615 - 0.1609 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1609 - 0.1599 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00060000000000002 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2001.0331 100 12436.5013 20.01
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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.1609 = 2145.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1615

Avec un position size USD de 2145.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2145.33
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.62 % 12.44 $
SL % Target SL $ Target
0.37 % 7.46 $
PNL PNL %
-7.46 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5594 % 150.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1599
            [entry_price] => 0.1609
            [stop_loss] => 0.16156
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1599
            [entry_price] => 0.1609
            [stop_loss] => 0.16162
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1599
            [entry_price] => 0.1609
            [stop_loss] => 0.16168
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1599
            [entry_price] => 0.1609
            [stop_loss] => 0.1618
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 15:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 1.11
            [high] => 0.16180000
            [low] => 0.15990000
            [mfe_pct] => 0.62
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T15:04:00-04:00
            [end_at] => 2025-06-30T17:04:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 2.67
            [high] => 0.16180000
            [low] => 0.15850000
            [mfe_pct] => 1.49
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T15:04:00-04:00
            [end_at] => 2025-06-30T21:04:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16140000
            [high_after] => 0.16180000
            [low_before] => 0.15790000
            [low_after] => 0.15850000
            [is_new_high] => 
            [is_new_low] => 
        )

)