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Short Trade on KAIA

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Short Trade on KAIA 03 Aug 2025 at 01:38:07

Take profit at 0.1362 (0.44 %) and Stop Loss at 0.1372 (0.29 %)

Short Trade on KAIA

The 03 Aug 2025 at 01:38:07

With 20880.9571 KAIA at 0.1368$ per unit.

Position size of 2856.5149 $

Take profit at 0.1362 (0.44 %) and Stop Loss at 0.1372 (0.29 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.4
Prediction Score: -0.2364
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.396379

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.000255416134
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.136858
  4. ema21 : 0.138626
  5. ema50 : 0.142526
  6. ema100 : 0.147269
  7. price_ema9_diff : -0.000425284
  8. ema9_ema21_diff : -0.0127584
  9. ema21_ema50_diff : -0.027358
  10. price_ema100_diff : -0.0710905
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.408452
  14. adx : 0.629658
  15. kc_percentage : 0.298707
  16. kc_width_percentage : 0.0610467
  17. volume_ema_diff : -0.27864
  18. volume_ema1 : 150503.39148888
  19. volume_ema2 : 208638.65453088
    20. ¸
  20. 15m
  21. ema9 : 0.136323
  22. ema21 : 0.136386
  23. ema50 : 0.137454
  24. ema100 : 0.139121
  25. price_ema9_diff : 0.00349277
  26. ema9_ema21_diff : -0.000460756
  27. ema21_ema50_diff : -0.00776745
  28. price_ema100_diff : -0.0166858
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.510088
  32. adx : 0.237702
  33. kc_percentage : 0.649723
  34. kc_width_percentage : 0.0213539
  35. volume_ema_diff : -0.851174
  36. volume_ema1 : 8406.9134596315
  37. volume_ema2 : 56488.556716255
    38. ¸
  38. 5m
  39. ema9 : 0.136549
  40. ema21 : 0.136329
  41. ema50 : 0.13627
  42. ema100 : 0.136668
  43. price_ema9_diff : 0.00183333
  44. ema9_ema21_diff : 0.00161172
  45. ema21_ema50_diff : 0.00043852
  46. price_ema100_diff : 0.000962922
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.616606
  50. adx : 0.18114
  51. kc_percentage : 1.00496
  52. kc_width_percentage : 0.00663529
  53. volume_ema_diff : -0.810956
  54. volume_ema1 : 2422.5379017798
  55. volume_ema2 : 12814.736043081
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113130
  59. 5m_price_ema100_diff: 
    0.00398523
  60. 5m_price: 
    113581
  61. 5m_correlation_with_coin: 
    0.396379
  62. btc_indicators
  63. 15m_ema100: 
    113221
  64. 15m_price_ema100_diff: 
    0.00334209
  65. 15m_price: 
    113599
  66. btc_indicators
  67. 1H_ema100: 
    115107
  68. 1H_price_ema100_diff: 
    -0.0132558
  69. 1H_price: 
    113581
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Aug 2025
01:38:07		 03 Aug 2025
01:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1368 0.1372 0.1362 1.5 0.05666
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 0.1368
  • Stop Loss: 0.1372
  • Take Profit: 0.1362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1372 - 0.1368 = 0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1368 - 0.1362 = 0.00060000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00060000000000002 / 0.00039999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2856.5149 100 20880.9571 28.57
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 0.00039999999999998

Taille de position = 8 / 0.00039999999999998 = 20000

Taille de position USD = 20000 x 0.1368 = 2736

Donc, tu peux acheter 20000 avec un stoploss a 0.1372

Avec un position size USD de 2736$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00039999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00060000000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20000
  • Taille de position USD 2736
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.44 % 12.53 $
SL % Target SL $ Target
0.29 % 8.35 $
PNL PNL %
12.53 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.136
            [stop_loss] => 0.1372
            [rr_ratio] => 2
            [closed_at] => 2025-08-03 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1358
            [stop_loss] => 0.1372
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-03 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1356
            [stop_loss] => 0.1372
            [rr_ratio] => 3
            [closed_at] => 2025-08-03 02:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1354
            [stop_loss] => 0.1372
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-03 06:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1352
            [stop_loss] => 0.1372
            [rr_ratio] => 4
            [closed_at] => 2025-08-03 06:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.135
            [stop_loss] => 0.1372
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-03 06:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1348
            [stop_loss] => 0.1372
            [rr_ratio] => 5
            [closed_at] => 2025-08-03 06:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1346
            [stop_loss] => 0.1372
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-03 06:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1344
            [stop_loss] => 0.1372
            [rr_ratio] => 6
            [closed_at] => 2025-08-03 06:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1342
            [stop_loss] => 0.1372
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-03 06:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.134
            [stop_loss] => 0.1372
            [rr_ratio] => 7
            [closed_at] => 2025-08-03 06:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.13680000
            [low] => 0.13560000
            [mfe_pct] => 0.88
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-03T01:38:07-04:00
            [end_at] => 2025-08-03T03:38:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.67
            [high] => 0.13860000
            [low] => 0.13560000
            [mfe_pct] => 0.88
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-03T01:38:07-04:00
            [end_at] => 2025-08-03T08:38:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13720000
            [high_after] => 0.13860000
            [low_before] => 0.13430000
            [low_after] => 0.13560000
            [is_new_high] => 
            [is_new_low] => 
        )

)