Web3Way Logo

Short Trade on KAIA

Previous Trade Next Trade

Short Trade on KAIA 03 Aug 2025 at 04:16:05

Take profit at 0.1366 (0.36 %) and Stop Loss at 0.1374 (0.22 %)

Short Trade on KAIA

The 03 Aug 2025 at 04:16:05

With 23569.6957 KAIA at 0.1371$ per unit.

Position size of 3231.4053 $

Take profit at 0.1366 (0.36 %) and Stop Loss at 0.1374 (0.22 %)

That's a 1.67 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.48
Prediction Score: -0.16
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.320378

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0002262792611
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.13669
  4. ema21 : 0.138081
  5. ema50 : 0.141828
  6. ema100 : 0.146597
  7. price_ema9_diff : 0.0029939
  8. ema9_ema21_diff : -0.0100714
  9. ema21_ema50_diff : -0.0264166
  10. price_ema100_diff : -0.0647875
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.427749
  14. adx : 0.601476
  15. kc_percentage : 0.375001
  16. kc_width_percentage : 0.0496489
  17. volume_ema_diff : -0.592184
  18. volume_ema1 : 78362.727367075
  19. volume_ema2 : 192152.55789801
    20. ¸
  20. 15m
  21. ema9 : 0.136542
  22. ema21 : 0.136402
  23. ema50 : 0.137037
  24. ema100 : 0.138388
  25. price_ema9_diff : 0.00408331
  26. ema9_ema21_diff : 0.00102959
  27. ema21_ema50_diff : -0.004634
  28. price_ema100_diff : -0.00930927
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.562498
  32. adx : 0.160494
  33. kc_percentage : 0.829965
  34. kc_width_percentage : 0.0155047
  35. volume_ema_diff : -0.736371
  36. volume_ema1 : 11197.087975563
  37. volume_ema2 : 42473.029878419
    38. ¸
  38. 5m
  39. ema9 : 0.136692
  40. ema21 : 0.136489
  41. ema50 : 0.136335
  42. ema100 : 0.136501
  43. price_ema9_diff : 0.00297801
  44. ema9_ema21_diff : 0.00148733
  45. ema21_ema50_diff : 0.00113538
  46. price_ema100_diff : 0.00438679
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.65588
  50. adx : 0.286297
  51. kc_percentage : 1.17635
  52. kc_width_percentage : 0.00645293
  53. volume_ema_diff : -0.500691
  54. volume_ema1 : 3677.8327048643
  55. volume_ema2 : 7365.8513374478
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113339
  59. 5m_price_ema100_diff: 
    0.00344296
  60. 5m_price: 
    113730
  61. 5m_correlation_with_coin: 
    0.320378
  62. btc_indicators
  63. 15m_ema100: 
    113282
  64. 15m_price_ema100_diff: 
    0.00395257
  65. 15m_price: 
    113730
  66. btc_indicators
  67. 1H_ema100: 
    115017
  68. 1H_price_ema100_diff: 
    -0.0111892
  69. 1H_price: 
    113730
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Aug 2025
04:16:05		 03 Aug 2025
04:35:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1371 0.1374 0.1366 1.67 0.05646
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: 0.1374
  • Take Profit: 0.1366

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1374 - 0.1371 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1371 - 0.1366 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00029999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
3231.4053 100 23569.6957 32.31
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 0.1371 = 3656

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1374

Avec un position size USD de 3656$

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 3656
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.36 % 11.78 $
SL % Target SL $ Target
0.22 % 7.07 $
PNL PNL %
11.78 $ 0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1365
            [stop_loss] => 0.1374
            [rr_ratio] => 2
            [closed_at] => 2025-08-03 04:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13635
            [stop_loss] => 0.1374
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-03 04:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1362
            [stop_loss] => 0.1374
            [rr_ratio] => 3
            [closed_at] => 2025-08-03 04:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.13605
            [stop_loss] => 0.1374
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-03 07:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1359
            [stop_loss] => 0.1374
            [rr_ratio] => 4
            [closed_at] => 2025-08-03 07:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.13575
            [stop_loss] => 0.1374
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-03 07:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1356
            [stop_loss] => 0.1374
            [rr_ratio] => 5
            [closed_at] => 2025-08-03 07:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.13545
            [stop_loss] => 0.1374
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-03 07:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1353
            [stop_loss] => 0.1374
            [rr_ratio] => 6
            [closed_at] => 2025-08-03 07:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.13515
            [stop_loss] => 0.1374
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-03 07:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.135
            [stop_loss] => 0.1374
            [rr_ratio] => 7
            [closed_at] => 2025-08-03 07:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.13710000
            [low] => 0.13620000
            [mfe_pct] => 0.66
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-03T04:16:05-04:00
            [end_at] => 2025-08-03T06:16:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.8
            [high] => 0.13860000
            [low] => 0.13590000
            [mfe_pct] => 0.88
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-08-03T04:16:05-04:00
            [end_at] => 2025-08-03T11:16:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13710000
            [high_after] => 0.13860000
            [low_before] => 0.13560000
            [low_after] => 0.13590000
            [is_new_high] => 
            [is_new_low] => 
        )

)