Short Trade on KAIA

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Short Trade on KAIA 15 Jul 2025 at 12:51:18

Take profit at 0.151 (0.53 %) and Stop Loss at 0.1523 (0.33 %)

Short Trade on KAIA

The 15 Jul 2025 at 12:51:18

With 15404.8474 KAIA at 0.1518$ per unit.

Position size of 2338.4558 $

Take profit at 0.151 (0.53 %) and Stop Loss at 0.1523 (0.33 %)

That's a 1.6 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.02

Prediction Score: -0.8292

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.740024

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.22
atr: 0.0003462113707

Details

score: 1.22
1H
ema9 : 0.150734
ema21 : 0.151932
ema50 : 0.154129
ema100 : 0.156006
price_ema9_diff : 0.00706544
ema9_ema21_diff : -0.00788383
ema21_ema50_diff : -0.0142539
price_ema100_diff : -0.0269649
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.468571
kc_percentage : 0.496489
kc_width_percentage : 0.0481859
volume_ema_diff : -0.386277
volume_ema1 : 108077.14997671
volume_ema2 : 176101.12881096
15m
ema9 : 0.150857
ema21 : 0.150568
ema50 : 0.150953
ema100 : 0.151984
price_ema9_diff : 0.00624735
ema9_ema21_diff : 0.001921
ema21_ema50_diff : -0.00255003
price_ema100_diff : -0.00121282
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.590315
kc_percentage : 0.888364
kc_width_percentage : 0.0208317
volume_ema_diff : -0.551755
volume_ema1 : 15559.69666031
volume_ema2 : 34712.535180519
5m
ema9 : 0.15143
ema21 : 0.150849
ema50 : 0.150494
ema100 : 0.150457
price_ema9_diff : 0.00244092
ema9_ema21_diff : 0.0038474
ema21_ema50_diff : 0.00236405
price_ema100_diff : 0.00892531
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.661155
kc_percentage : 1.22054
kc_width_percentage : 0.00839318
volume_ema_diff : -0.685542
volume_ema1 : 2781.7309688371
volume_ema2 : 8846.1207317834
btc_indicators
btc_indicators
5m_ema100:
```
116986
```
5m_price_ema100_diff:
```
0.00356865
```
5m_price:
```
117403
```
5m_correlation_with_coin:
```
0.740024
```
btc_indicators
15m_ema100:
```
117855
```
15m_price_ema100_diff:
```
-0.00377819
```
15m_price:
```
117410
```
btc_indicators
1H_ema100:
```
118525
```
1H_price_ema100_diff:
```
-0.00946449
```
1H_price:
```
117403
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 12:51:18	15 Jul 2025 13:45:00	53 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1518	0.1523	0.151	1.6	0.05259

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 0.1518
Stop Loss: 0.1523
Take Profit: 0.151

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1523 - 0.1518 = 0.0005
Récompense (distance jusqu'au take profit):

E - TP = 0.1518 - 0.151 = 0.0008
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0008 / 0.0005 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
2338.4558	100	15404.8474	23.38

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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1518 = 2428.8

Donc, tu peux acheter 16000 avec un stoploss a 0.1523

Avec un position size USD de 2428.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position 16000
Taille de position USD 2428.8
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.53 %	12.32 $

SL % Target	SL $ Target
0.33 %	7.7 $

PNL	PNL %
-7.7 $	-0.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3294 %	100 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.151
            [entry_price] => 0.1518
            [stop_loss] => 0.15235
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 13:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.151
            [entry_price] => 0.1518
            [stop_loss] => 0.1524
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 13:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.151
            [entry_price] => 0.1518
            [stop_loss] => 0.15245
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 13:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.151
            [entry_price] => 0.1518
            [stop_loss] => 0.15255
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 14:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0012
            [rr_ratio] => 1.08
            [high] => 0.15300000
            [low] => 0.15050000
            [mfe_pct] => 0.86
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T12:51:18-04:00
            [end_at] => 2025-07-15T14:51:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0012
            [rr_ratio] => 1.92
            [high] => 0.15300000
            [low] => 0.14950000
            [mfe_pct] => 1.52
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T12:51:18-04:00
            [end_at] => 2025-07-15T18:51:18-04:00
        )

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

)