Short Trade on KAIA

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Short Trade on KAIA 15 Jul 2025 at 12:10:34

Take profit at 0.1503 (0.6 %) and Stop Loss at 0.1518 (0.4 %)

Short Trade on KAIA

The 15 Jul 2025 at 12:10:34

With 13243.5162 KAIA at 0.1512$ per unit.

Position size of 2002.4197 $

Take profit at 0.1503 (0.6 %) and Stop Loss at 0.1518 (0.4 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.71

Prediction Score: 0.1606

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
1	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.741867

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.25
atr: 0.0004027127872

Details

score: 1.25
1H
ema9 : 0.150614
ema21 : 0.151878
ema50 : 0.154106
ema100 : 0.155994
price_ema9_diff : 0.00388413
ema9_ema21_diff : -0.00831763
ema21_ema50_diff : -0.0144573
price_ema100_diff : -0.0307371
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.441792
kc_percentage : 0.419636
kc_width_percentage : 0.0467898
volume_ema_diff : -0.475567
volume_ema1 : 91319.153450047
volume_ema2 : 174129.59980782
15m
ema9 : 0.150058
ema21 : 0.1502
ema50 : 0.150893
ema100 : 0.152231
price_ema9_diff : 0.00761035
ema9_ema21_diff : -0.000949747
ema21_ema50_diff : -0.00459458
price_ema100_diff : -0.00677549
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.560377
kc_percentage : 0.784474
kc_width_percentage : 0.0236232
volume_ema_diff : -0.354922
volume_ema1 : 23450.218180214
volume_ema2 : 36352.57929271
5m
ema9 : 0.150408
ema21 : 0.150028
ema50 : 0.150094
ema100 : 0.150234
price_ema9_diff : 0.005262
ema9_ema21_diff : 0.00253355
ema21_ema50_diff : -0.000440336
price_ema100_diff : 0.00642666
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.640768
kc_percentage : 1.25132
kc_width_percentage : 0.0102429
volume_ema_diff : -0.187786
volume_ema1 : 8159.3700234654
volume_ema2 : 10045.839656267
btc_indicators
btc_indicators
5m_ema100:
```
116948
```
5m_price_ema100_diff:
```
0.000785147
```
5m_price:
```
117040
```
5m_correlation_with_coin:
```
0.741867
```
btc_indicators
15m_ema100:
```
118031
```
15m_price_ema100_diff:
```
-0.00839443
```
15m_price:
```
117040
```
btc_indicators
1H_ema100:
```
118518
```
1H_price_ema100_diff:
```
-0.0124697
```
1H_price:
```
117040
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 12:10:34	15 Jul 2025 12:40:00	29 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1512	0.1518	0.1503	1.5	0.05497

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 0.1512
Stop Loss: 0.1518
Take Profit: 0.1503

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1518 - 0.1512 = 0.00059999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.1512 - 0.1503 = 0.00090000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00059999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2002.4197	100	13243.5162	20.02

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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1512 = 2016

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1518

Avec un position size USD de 2016$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 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 0.00090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 13333.33
Taille de position USD 2016
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.6 %	11.92 $

SL % Target	SL $ Target
0.4 %	7.95 $

PNL	PNL %
-7.95 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5291 %	133.34 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1503
            [entry_price] => 0.1512
            [stop_loss] => 0.15186
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1503
            [entry_price] => 0.1512
            [stop_loss] => 0.15192
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1503
            [entry_price] => 0.1512
            [stop_loss] => 0.15198
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 12:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1503
            [entry_price] => 0.1512
            [stop_loss] => 0.1521
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 13:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0017
            [rr_ratio] => 0.18
            [high] => 0.15290000
            [low] => 0.15090000
            [mfe_pct] => 0.2
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T12:10:34-04:00
            [end_at] => 2025-07-15T14:10:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.94
            [high] => 0.15300000
            [low] => 0.14950000
            [mfe_pct] => 1.12
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T12:10:34-04:00
            [end_at] => 2025-07-15T18:10:34-04:00
        )

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

)