Short Trade on KAIA

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Short Trade on KAIA 30 Jul 2025 at 19:38:32

Take profit at 0.1565 (0.51 %) and Stop Loss at 0.1578 (0.32 %)

Short Trade on KAIA

The 30 Jul 2025 at 19:38:32

With 15421.4117 KAIA at 0.1573$ per unit.

Position size of 2425.7881 $

Take profit at 0.1565 (0.51 %) and Stop Loss at 0.1578 (0.32 %)

That's a 1.6 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.22

Prediction Score: -0.2333

Prediction 1	Probability
Weak Trade	0.92

Prediction 2	Probability
0	0.81

Prediction 3	Probability
0	0.86

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.676386

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.0003458395018

Details

score: 1.14
1H
ema9 : 0.156979
ema21 : 0.157662
ema50 : 0.159438
ema100 : 0.161566
price_ema9_diff : 0.00204081
ema9_ema21_diff : -0.00432891
ema21_ema50_diff : -0.0111416
price_ema100_diff : -0.0264065
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.470991
adx : 0.341259
kc_percentage : 0.464346
kc_width_percentage : 0.054249
volume_ema_diff : -0.141776
volume_ema1 : 145517.48731074
volume_ema2 : 169556.72728938
15m
ema9 : 0.156602
ema21 : 0.156745
ema50 : 0.15719
ema100 : 0.157745
price_ema9_diff : 0.00445447
ema9_ema21_diff : -0.000914958
ema21_ema50_diff : -0.00283065
price_ema100_diff : -0.00282411
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.52749
adx : 0.242875
kc_percentage : 0.673194
kc_width_percentage : 0.0209322
volume_ema_diff : -0.39306
volume_ema1 : 27314.537009664
volume_ema2 : 45003.700079903
5m
ema9 : 0.156698
ema21 : 0.156457
ema50 : 0.156589
ema100 : 0.156996
price_ema9_diff : 0.00383664
ema9_ema21_diff : 0.00154226
ema21_ema50_diff : -0.000845125
price_ema100_diff : 0.00193209
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.64121
adx : 0.239957
kc_percentage : 1.13952
kc_width_percentage : 0.00832712
volume_ema_diff : 0.0103122
volume_ema1 : 12347.017244111
volume_ema2 : 12220.991768241
btc_indicators
btc_indicators
5m_ema100:
```
117395
```
5m_price_ema100_diff:
```
0.00202939
```
5m_price:
```
117634
```
5m_correlation_with_coin:
```
0.676386
```
btc_indicators
15m_ema100:
```
117616
```
15m_price_ema100_diff:
```
-2.68832E-5
```
15m_price:
```
117613
```
btc_indicators
1H_ema100:
```
118030
```
1H_price_ema100_diff:
```
-0.00336088
```
1H_price:
```
117634
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Jul 2025 19:38:32	30 Jul 2025 20:25:00	46 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1573	0.1578	0.1565	1.6	0.0562

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 0.1573
Stop Loss: 0.1578
Take Profit: 0.1565

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1578 - 0.1573 = 0.0005
Récompense (distance jusqu'au take profit):

E - TP = 0.1573 - 0.1565 = 0.0008
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0008 / 0.0005 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
2425.7881	100	15421.4117	24.26

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 0.1573 = 2516.8

Donc, tu peux acheter 16000 avec un stoploss a 0.1578

Avec un position size USD de 2516.8$

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 2516.8
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.51 %	12.34 $

SL % Target	SL $ Target
0.32 %	7.71 $

PNL	PNL %
-7.71 $	-0.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3814 %	119.97 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1565
            [entry_price] => 0.1573
            [stop_loss] => 0.15785
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1565
            [entry_price] => 0.1573
            [stop_loss] => 0.1579
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1565
            [entry_price] => 0.1573
            [stop_loss] => 0.15795
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1565
            [entry_price] => 0.1573
            [stop_loss] => 0.15805
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.2
            [high] => 0.15880000
            [low] => 0.15700000
            [mfe_pct] => 0.19
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:38:32-04:00
            [end_at] => 2025-07-30T21:38:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.1
            [high] => 0.16020000
            [low] => 0.15700000
            [mfe_pct] => 0.19
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:38:32-04:00
            [end_at] => 2025-07-31T02:38:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15830000
            [high_after] => 0.16000000
            [low_before] => 0.15530000
            [low_after] => 0.15700000
            [is_new_high] => 
            [is_new_low] => 
        )

)