Short Trade on KAIA

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Short Trade on KAIA 15 Jul 2025 at 12:18:50

Take profit at 0.1504 (0.59 %) and Stop Loss at 0.1519 (0.4 %)

Short Trade on KAIA

The 15 Jul 2025 at 12:18:50

With 14012.5034 KAIA at 0.1513$ per unit.

Position size of 2120.0918 $

Take profit at 0.1504 (0.59 %) and Stop Loss at 0.1519 (0.4 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.79

Prediction Score: 0.0424

Prediction 1	Probability
Strong Trade	0.53

Prediction 2	Probability
0	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.737043

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.29
atr: 0.0003806124566

Details

score: 1.29
1H
ema9 : 0.150634
ema21 : 0.151887
ema50 : 0.15411
ema100 : 0.155996
price_ema9_diff : 0.0044147
ema9_ema21_diff : -0.00824531
ema21_ema50_diff : -0.0144234
price_ema100_diff : -0.0301084
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.446441
kc_percentage : 0.432425
kc_width_percentage : 0.0467589
volume_ema_diff : -0.448484
volume_ema1 : 96362.48678338
volume_ema2 : 174722.93314116
15m
ema9 : 0.150322
ema21 : 0.150308
ema50 : 0.150913
ema100 : 0.152214
price_ema9_diff : 0.00650332
ema9_ema21_diff : 9.00915E-5
ema21_ema50_diff : -0.00400746
price_ema100_diff : -0.00601084
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.565861
kc_percentage : 0.811443
kc_width_percentage : 0.0212469
volume_ema_diff : -0.454272
volume_ema1 : 18995.701009031
volume_ema2 : 34808.027791246
5m
ema9 : 0.150602
ema21 : 0.150152
ema50 : 0.150134
ema100 : 0.150176
price_ema9_diff : 0.00462913
ema9_ema21_diff : 0.00300081
ema21_ema50_diff : 0.000117677
price_ema100_diff : 0.00748228
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.648567
kc_percentage : 1.29354
kc_width_percentage : 0.00945053
volume_ema_diff : -0.155138
volume_ema1 : 8801.8022378658
volume_ema2 : 10418.036733734
btc_indicators
btc_indicators
5m_ema100:
```
116927
```
5m_price_ema100_diff:
```
-0.00139233
```
5m_price:
```
116764
```
5m_correlation_with_coin:
```
0.737043
```
btc_indicators
15m_ema100:
```
117968
```
15m_price_ema100_diff:
```
-0.0102026
```
15m_price:
```
116764
```
btc_indicators
1H_ema100:
```
118512
```
1H_price_ema100_diff:
```
-0.0147505
```
1H_price:
```
116764
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 12:18:50	15 Jul 2025 12:40:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1513	0.1519	0.1504	1.5	0.05536

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 0.1513
Stop Loss: 0.1519
Take Profit: 0.1504

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1519 - 0.1513 = 0.00060000000000002
Récompense (distance jusqu'au take profit):

E - TP = 0.1513 - 0.1504 = 0.00089999999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.00060000000000002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2120.0918	100	14012.5034	21.20

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 0.1513 = 2017.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1519

Avec un position size USD de 2017.33$

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 0.00089999999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 13333.33
Taille de position USD 2017.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.59 %	12.61 $

SL % Target	SL $ Target
0.4 %	8.41 $

PNL	PNL %
-8.41 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4627 %	116.67 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1504
            [entry_price] => 0.1513
            [stop_loss] => 0.15196
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1504
            [entry_price] => 0.1513
            [stop_loss] => 0.15202
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 13:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1504
            [entry_price] => 0.1513
            [stop_loss] => 0.15208
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 13:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1504
            [entry_price] => 0.1513
            [stop_loss] => 0.1522
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 13:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.19
            [high] => 0.15290000
            [low] => 0.15100000
            [mfe_pct] => 0.2
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T12:18:50-04:00
            [end_at] => 2025-07-15T14:18:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0017
            [rr_ratio] => 1.06
            [high] => 0.15300000
            [low] => 0.14950000
            [mfe_pct] => 1.19
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T12:18:50-04:00
            [end_at] => 2025-07-15T18:18:50-04:00
        )

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

)