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Short Trade on KAIA

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Short Trade on KAIA 02 Aug 2025 at 23:04:34

Take profit at 0.136 (0.8 %) and Stop Loss at 0.1378 (0.51 %)

Short Trade on KAIA

The 02 Aug 2025 at 23:04:34

With 10670.9731 KAIA at 0.1371$ per unit.

Position size of 1462.9904 $

Take profit at 0.136 (0.8 %) and Stop Loss at 0.1378 (0.51 %)

That's a 1.57 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 6.99
Prediction Score: 0.4227
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.64
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.447339

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004997982192
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.137265
  4. ema21 : 0.139171
  5. ema50 : 0.143072
  6. ema100 : 0.147742
  7. price_ema9_diff : -0.00120891
  8. ema9_ema21_diff : -0.0136915
  9. ema21_ema50_diff : -0.0272645
  10. price_ema100_diff : -0.0720344
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.405258
  14. adx : 0.640524
  15. kc_percentage : 0.290427
  16. kc_width_percentage : 0.0669101
  17. volume_ema_diff : 0.212764
  18. volume_ema1 : 269825.62558831
  19. volume_ema2 : 222488.11262348
    20. ¸
  20. 15m
  21. ema9 : 0.136235
  22. ema21 : 0.136665
  23. ema50 : 0.138081
  24. ema100 : 0.139695
  25. price_ema9_diff : 0.00634563
  26. ema9_ema21_diff : -0.00314833
  27. ema21_ema50_diff : -0.0102512
  28. price_ema100_diff : -0.0185764
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.506498
  32. adx : 0.284791
  33. kc_percentage : 0.608903
  34. kc_width_percentage : 0.0325446
  35. volume_ema_diff : -0.276805
  36. volume_ema1 : 55788.511204537
  37. volume_ema2 : 77141.771624239
    38. ¸
  38. 5m
  39. ema9 : 0.136489
  40. ema21 : 0.136035
  41. ema50 : 0.136286
  42. ema100 : 0.136691
  43. price_ema9_diff : 0.00447542
  44. ema9_ema21_diff : 0.00333181
  45. ema21_ema50_diff : -0.00183778
  46. price_ema100_diff : 0.00299106
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.628665
  50. adx : 0.203037
  51. kc_percentage : 1.0906
  52. kc_width_percentage : 0.012975
  53. volume_ema_diff : -0.0988888
  54. volume_ema1 : 31154.244252882
  55. volume_ema2 : 34573.144431927
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112786
  59. 5m_price_ema100_diff: 
    0.00562838
  60. 5m_price: 
    113421
  61. 5m_correlation_with_coin: 
    0.447339
  62. btc_indicators
  63. 15m_ema100: 
    113104
  64. 15m_price_ema100_diff: 
    0.00280136
  65. 15m_price: 
    113421
  66. btc_indicators
  67. 1H_ema100: 
    115131
  68. 1H_price_ema100_diff: 
    -0.0148567
  69. 1H_price: 
    113421
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Aug 2025
23:04:34		 02 Aug 2025
23:15:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1371 0.1378 0.136 1.57 0.05273
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 0.1371
  • Stop Loss: 0.1378
  • Take Profit: 0.136

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1378 - 0.1371 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1371 - 0.136 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1462.9904 100 10670.9731 14.63
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1371 = 1566.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1378

Avec un position size USD de 1566.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1566.86
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.8 % 11.74 $
SL % Target SL $ Target
0.51 % 7.47 $
PNL PNL %
11.74 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0729 % 14.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1357
            [stop_loss] => 0.1378
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 23:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 16
            [high] => 0.13720000
            [low] => 0.13550000
            [mfe_pct] => 1.17
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 16
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T23:04:34-04:00
            [end_at] => 2025-08-03T01:04:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 16
            [high] => 0.13720000
            [low] => 0.13550000
            [mfe_pct] => 1.17
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 16
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T23:04:34-04:00
            [end_at] => 2025-08-03T06:04:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13910000
            [high_after] => 0.13720000
            [low_before] => 0.13000000
            [low_after] => 0.13550000
            [is_new_high] => 
            [is_new_low] => 
        )

)