Short Trade on KAIA

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Short Trade on KAIA 15 Jul 2025 at 12:42:46

Take profit at 0.151 (0.59 %) and Stop Loss at 0.1525 (0.39 %)

Short Trade on KAIA

The 15 Jul 2025 at 12:42:46

With 13540.8978 KAIA at 0.1519$ per unit.

Position size of 2056.8624 $

Take profit at 0.151 (0.59 %) and Stop Loss at 0.1525 (0.39 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.32

Prediction Score: 0.1519

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
0	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.740162

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.3
atr: 0.0003938685174

Details

score: 1.3
1H
ema9 : 0.150754
ema21 : 0.151941
ema50 : 0.154133
ema100 : 0.156008
price_ema9_diff : 0.00759516
ema9_ema21_diff : -0.00781156
ema21_ema50_diff : -0.01422
price_ema100_diff : -0.0263363
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.472786
kc_percentage : 0.508858
kc_width_percentage : 0.0481541
volume_ema_diff : -0.387277
volume_ema1 : 107887.35949671
volume_ema2 : 176078.80051919
15m
ema9 : 0.150521
ema21 : 0.150399
ema50 : 0.150914
ema100 : 0.152088
price_ema9_diff : 0.00915532
ema9_ema21_diff : 0.000812427
ema21_ema50_diff : -0.00340968
price_ema100_diff : -0.00124007
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.57066
kc_percentage : 0.966046
kc_width_percentage : 0.0212587
volume_ema_diff : -0.441546
volume_ema1 : 21788.709477132
volume_ema2 : 39016.184320087
5m
ema9 : 0.151222
ema21 : 0.15065
ema50 : 0.150387
ema100 : 0.150416
price_ema9_diff : 0.00448046
ema9_ema21_diff : 0.00379659
ema21_ema50_diff : 0.0017498
price_ema100_diff : 0.00986514
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.678333
kc_percentage : 1.29912
kc_width_percentage : 0.0100626
volume_ema_diff : -0.386323
volume_ema1 : 5974.2089598836
volume_ema2 : 9735.1176896732
btc_indicators
btc_indicators
5m_ema100:
```
116964
```
5m_price_ema100_diff:
```
0.00295208
```
5m_price:
```
117309
```
5m_correlation_with_coin:
```
0.740162
```
btc_indicators
15m_ema100:
```
117918
```
15m_price_ema100_diff:
```
-0.0070623
```
15m_price:
```
117086
```
btc_indicators
1H_ema100:
```
118523
```
1H_price_ema100_diff:
```
-0.010242
```
1H_price:
```
117309
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 12:42:46	15 Jul 2025 13:55:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1519	0.1525	0.151	1.5	0.05513

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 0.1519
Stop Loss: 0.1525
Take Profit: 0.151

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1525 - 0.1519 = 0.00059999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.1519 - 0.151 = 0.00090000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00059999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2056.8624	100	13540.8978	20.57

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 0.1519 = 2025.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1525

Avec un position size USD de 2025.33$

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 2025.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.59 %	12.19 $

SL % Target	SL $ Target
0.39 %	8.12 $

PNL	PNL %
-8.12 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.395 %	100 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.151
            [entry_price] => 0.1519
            [stop_loss] => 0.15256
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.151
            [entry_price] => 0.1519
            [stop_loss] => 0.15262
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.151
            [entry_price] => 0.1519
            [stop_loss] => 0.15268
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.151
            [entry_price] => 0.1519
            [stop_loss] => 0.1528
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 14:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0011
            [rr_ratio] => 1.27
            [high] => 0.15300000
            [low] => 0.15050000
            [mfe_pct] => 0.92
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T12:42:46-04:00
            [end_at] => 2025-07-15T14:42:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0011
            [rr_ratio] => 2.18
            [high] => 0.15300000
            [low] => 0.14950000
            [mfe_pct] => 1.58
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T12:42:46-04:00
            [end_at] => 2025-07-15T18:42:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15200000
            [high_after] => 0.15300000
            [low_before] => 0.14800000
            [low_after] => 0.14950000
            [is_new_high] => 
            [is_new_low] => 
        )

)