Short Trade on KAIA

Previous Trade Next Trade

Short Trade on KAIA 15 Jul 2025 at 11:57:41

Take profit at 0.1496 (0.6 %) and Stop Loss at 0.1511 (0.4 %)

Short Trade on KAIA

The 15 Jul 2025 at 11:57:41

With 13314.5654 KAIA at 0.1505$ per unit.

Position size of 2003.8421 $

Take profit at 0.1496 (0.6 %) and Stop Loss at 0.1511 (0.4 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.32

Prediction Score: -0.5

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.736453

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0004005638302

Details

score: 1.03
1H
ema9 : 0.150508
ema21 : 0.151964
ema50 : 0.154207
ema100 : 0.155916
price_ema9_diff : -5.80585E-5
ema9_ema21_diff : -0.00957741
ema21_ema50_diff : -0.0145502
price_ema100_diff : -0.0347377
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.406213
kc_percentage : 0.317226
kc_width_percentage : 0.0489818
volume_ema_diff : -0.321323
volume_ema1 : 119339.70540507
volume_ema2 : 175841.72206323
15m
ema9 : 0.149772
ema21 : 0.1501
ema50 : 0.150883
ema100 : 0.152266
price_ema9_diff : 0.00485732
ema9_ema21_diff : -0.00218669
ema21_ema50_diff : -0.00518701
price_ema100_diff : -0.0115986
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.503984
kc_percentage : 0.624432
kc_width_percentage : 0.0225901
volume_ema_diff : -0.538363
volume_ema1 : 17185.216100321
volume_ema2 : 37226.726548805
5m
ema9 : 0.149794
ema21 : 0.149698
ema50 : 0.149975
ema100 : 0.150172
price_ema9_diff : 0.00471181
ema9_ema21_diff : 0.000637059
ema21_ema50_diff : -0.00184545
price_ema100_diff : 0.00218291
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.588877
kc_percentage : 1.03078
kc_width_percentage : 0.0101391
volume_ema_diff : -0.858689
volume_ema1 : 1425.0481441957
volume_ema2 : 10084.492040694
btc_indicators
btc_indicators
5m_ema100:
```
116945
```
5m_price_ema100_diff:
```
-0.00350343
```
5m_price:
```
116535
```
5m_correlation_with_coin:
```
0.736453
```
btc_indicators
15m_ema100:
```
118100
```
15m_price_ema100_diff:
```
-0.0129298
```
15m_price:
```
116573
```
btc_indicators
1H_ema100:
```
118532
```
1H_price_ema100_diff:
```
-0.0168488
```
1H_price:
```
116535
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 11:57:41	15 Jul 2025 12:05:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1505	0.1511	0.1496	1.5	0.05545

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 0.1505
Stop Loss: 0.1511
Take Profit: 0.1496

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1511 - 0.1505 = 0.00060000000000002
Récompense (distance jusqu'au take profit):

E - TP = 0.1505 - 0.1496 = 0.00089999999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.00060000000000002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2003.8421	100	13314.5654	20.04

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 0.1505 = 2006.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1511

Avec un position size USD de 2006.67$

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 0.00089999999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 13333.33
Taille de position USD 2006.67
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.6 %	11.98 $

SL % Target	SL $ Target
0.4 %	7.99 $

PNL	PNL %
-7.99 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.598 %	149.99 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1496
            [entry_price] => 0.1505
            [stop_loss] => 0.15116
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1496
            [entry_price] => 0.1505
            [stop_loss] => 0.15122
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1496
            [entry_price] => 0.1505
            [stop_loss] => 0.15128
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 12:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1496
            [entry_price] => 0.1505
            [stop_loss] => 0.1514
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 12:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.002
            [rr_ratio] => 0.1
            [high] => 0.15250000
            [low] => 0.15030000
            [mfe_pct] => 0.13
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T11:57:41-04:00
            [end_at] => 2025-07-15T13:57:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.4
            [high] => 0.15300000
            [low] => 0.14950000
            [mfe_pct] => 0.66
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T11:57:41-04:00
            [end_at] => 2025-07-15T17:57:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15150000
            [high_after] => 0.15300000
            [low_before] => 0.14800000
            [low_after] => 0.14950000
            [is_new_high] => 
            [is_new_low] => 
        )

)