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Short Trade on KAIA

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Short Trade on KAIA 03 Aug 2025 at 03:39:25

Take profit at 0.1363 (0.37 %) and Stop Loss at 0.1372 (0.29 %)

Short Trade on KAIA

The 03 Aug 2025 at 03:39:25

With 22488.7204 KAIA at 0.1368$ per unit.

Position size of 3076.457 $

Take profit at 0.1363 (0.37 %) and Stop Loss at 0.1372 (0.29 %)

That's a 1.25 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.9
Prediction Score: -0.1567
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.364843

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002371559268
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.136648
  4. ema21 : 0.138206
  5. ema50 : 0.142021
  6. ema100 : 0.146712
  7. price_ema9_diff : 0.00110904
  8. ema9_ema21_diff : -0.0112755
  9. ema21_ema50_diff : -0.026859
  10. price_ema100_diff : -0.0675652
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.413514
  14. adx : 0.61352
  15. kc_percentage : 0.326087
  16. kc_width_percentage : 0.0533369
  17. volume_ema_diff : -0.492331
  18. volume_ema1 : 100435.60327061
  19. volume_ema2 : 197836.86043539
    20. ¸
  20. 15m
  21. ema9 : 0.136254
  22. ema21 : 0.136263
  23. ema50 : 0.137041
  24. ema100 : 0.138314
  25. price_ema9_diff : 0.00400138
  26. ema9_ema21_diff : -6.66008E-5
  27. ema21_ema50_diff : -0.00567566
  28. price_ema100_diff : -0.0109492
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.510959
  32. adx : 0.189274
  33. kc_percentage : 0.739641
  34. kc_width_percentage : 0.0167479
  35. volume_ema_diff : -0.725993
  36. volume_ema1 : 12549.240667524
  37. volume_ema2 : 45799.108477326
    38. ¸
  38. 5m
  39. ema9 : 0.136405
  40. ema21 : 0.136257
  41. ema50 : 0.136187
  42. ema100 : 0.136326
  43. price_ema9_diff : 0.0028946
  44. ema9_ema21_diff : 0.00108206
  45. ema21_ema50_diff : 0.000512177
  46. price_ema100_diff : 0.00347258
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.617925
  50. adx : 0.203822
  51. kc_percentage : 1.07546
  52. kc_width_percentage : 0.00680567
  53. volume_ema_diff : -0.567835
  54. volume_ema1 : 3589.2769492757
  55. volume_ema2 : 8305.3532020222
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113258
  59. 5m_price_ema100_diff: 
    0.0035466
  60. 5m_price: 
    113659
  61. 5m_correlation_with_coin: 
    0.364843
  62. btc_indicators
  63. 15m_ema100: 
    113226
  64. 15m_price_ema100_diff: 
    0.0034367
  65. 15m_price: 
    113616
  66. btc_indicators
  67. 1H_ema100: 
    115043
  68. 1H_price_ema100_diff: 
    -0.0120253
  69. 1H_price: 
    113659
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Aug 2025
03:39:25		 03 Aug 2025
04:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1368 0.1372 0.1363 1.25 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 0.1368
  • Stop Loss: 0.1372
  • Take Profit: 0.1363

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 - 0.1363 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00039999999999998 = 1.25

📌 Position Size

Amount Margin Quantity Leverage
3076.457 100 22488.7204 30.76
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 0.0005 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position 20000
  • Taille de position USD 2736
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.37 % 11.24 $
SL % Target SL $ Target
0.29 % 9 $
PNL PNL %
11.24 $ 0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2193 % 75 % 6

📌 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 06:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1358
            [stop_loss] => 0.1372
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-03 06:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1356
            [stop_loss] => 0.1372
            [rr_ratio] => 3
            [closed_at] => 2025-08-03 06:45:00
            [result] => loss
        )

    [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] => 0.00060000000000002
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 2
            [high] => 0.13710000
            [low] => 0.13620000
            [mfe_pct] => 0.44
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-08-03T03:39:25-04:00
            [end_at] => 2025-08-03T05:39:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.5
            [high] => 0.13860000
            [low] => 0.13590000
            [mfe_pct] => 0.66
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-03T03:39:25-04:00
            [end_at] => 2025-08-03T10:39:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13680000
            [high_after] => 0.13860000
            [low_before] => 0.13550000
            [low_after] => 0.13620000
            [is_new_high] => 
            [is_new_low] => 
        )

)