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Short Trade on KAIA

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Short Trade on KAIA 03 Aug 2025 at 03:16:38

Take profit at 0.1361 (0.37 %) and Stop Loss at 0.1369 (0.22 %)

Short Trade on KAIA

The 03 Aug 2025 at 03:16:38

With 24356.5434 KAIA at 0.1366$ per unit.

Position size of 3327.1038 $

Take profit at 0.1361 (0.37 %) and Stop Loss at 0.1369 (0.22 %)

That's a 1.67 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.01
Prediction Score: 0.5352
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.368457

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002189692213
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.136608
  4. ema21 : 0.138188
  5. ema50 : 0.142013
  6. ema100 : 0.146708
  7. price_ema9_diff : -6.18581E-5
  8. ema9_ema21_diff : -0.0114349
  9. ema21_ema50_diff : -0.0269333
  10. price_ema100_diff : -0.0689033
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.404952
  14. adx : 0.615207
  15. kc_percentage : 0.299084
  16. kc_width_percentage : 0.0528294
  17. volume_ema_diff : -0.516347
  18. volume_ema1 : 95397.533323946
  19. volume_ema2 : 197244.14632401
    20. ¸
  20. 15m
  21. ema9 : 0.136233
  22. ema21 : 0.136258
  23. ema50 : 0.137062
  24. ema100 : 0.138286
  25. price_ema9_diff : 0.0026903
  26. ema9_ema21_diff : -0.000182783
  27. ema21_ema50_diff : -0.00586376
  28. price_ema100_diff : -0.0121923
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.518858
  32. adx : 0.199095
  33. kc_percentage : 0.657851
  34. kc_width_percentage : 0.0165213
  35. volume_ema_diff : -0.725981
  36. volume_ema1 : 13085.384034619
  37. volume_ema2 : 47753.624143084
    38. ¸
  38. 5m
  39. ema9 : 0.136288
  40. ema21 : 0.136173
  41. ema50 : 0.13617
  42. ema100 : 0.136474
  43. price_ema9_diff : 0.00228761
  44. ema9_ema21_diff : 0.000840878
  45. ema21_ema50_diff : 2.6568E-5
  46. price_ema100_diff : 0.000917818
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.60128
  50. adx : 0.179079
  51. kc_percentage : 1.01621
  52. kc_width_percentage : 0.00599358
  53. volume_ema_diff : -0.574685
  54. volume_ema1 : 3852.1840061248
  55. volume_ema2 : 9057.2518646854
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113266
  59. 5m_price_ema100_diff: 
    0.00316424
  60. 5m_price: 
    113625
  61. 5m_correlation_with_coin: 
    0.368457
  62. btc_indicators
  63. 15m_ema100: 
    113198
  64. 15m_price_ema100_diff: 
    0.00376887
  65. 15m_price: 
    113625
  66. btc_indicators
  67. 1H_ema100: 
    115042
  68. 1H_price_ema100_diff: 
    -0.0123227
  69. 1H_price: 
    113625
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Aug 2025
03:16:38		 03 Aug 2025
03:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1366 0.1369 0.1361 1.67 0.05583
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 0.1366
  • Stop Loss: 0.1369
  • Take Profit: 0.1361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1369 - 0.1366 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1366 - 0.1361 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00029999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
3327.1038 100 24356.5434 33.27
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 0.00029999999999999

Taille de position = 8 / 0.00029999999999999 = 26666.67

Taille de position USD = 26666.67 x 0.1366 = 3642.67

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1369

Avec un position size USD de 3642.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.0005 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 3642.67
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.37 % 12.18 $
SL % Target SL $ Target
0.22 % 7.31 $
PNL PNL %
12.18 $ 0.37
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] => 0.1369
            [rr_ratio] => 2
            [closed_at] => 2025-08-03 04:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.13585
            [stop_loss] => 0.1369
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-03 04:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1357
            [stop_loss] => 0.1369
            [rr_ratio] => 3
            [closed_at] => 2025-08-03 04:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.13555
            [stop_loss] => 0.1369
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-03 04:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1354
            [stop_loss] => 0.1369
            [rr_ratio] => 4
            [closed_at] => 2025-08-03 04:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.13525
            [stop_loss] => 0.1369
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-03 04:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1351
            [stop_loss] => 0.1369
            [rr_ratio] => 5
            [closed_at] => 2025-08-03 04:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.13495
            [stop_loss] => 0.1369
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-03 04:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1348
            [stop_loss] => 0.1369
            [rr_ratio] => 6
            [closed_at] => 2025-08-03 04:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.13465
            [stop_loss] => 0.1369
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-03 04:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1345
            [stop_loss] => 0.1369
            [rr_ratio] => 7
            [closed_at] => 2025-08-03 04:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0005
            [rr_ratio] => 1
            [high] => 0.13710000
            [low] => 0.13610000
            [mfe_pct] => 0.37
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-08-03T03:16:38-04:00
            [end_at] => 2025-08-03T05:16:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.002
            [rr_ratio] => 0.35
            [high] => 0.13860000
            [low] => 0.13590000
            [mfe_pct] => 0.51
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-08-03T03:16:38-04:00
            [end_at] => 2025-08-03T10:16:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13680000
            [high_after] => 0.13860000
            [low_before] => 0.13550000
            [low_after] => 0.13610000
            [is_new_high] => 
            [is_new_low] => 
        )

)