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Short Trade on KAIA

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Short Trade on KAIA 03 Aug 2025 at 07:09:33

Take profit at 0.1369 (0.36 %) and Stop Loss at 0.1378 (0.29 %)

Short Trade on KAIA

The 03 Aug 2025 at 07:09:33

With 22456.8414 KAIA at 0.1374$ per unit.

Position size of 3085.57 $

Take profit at 0.1369 (0.36 %) and Stop Loss at 0.1378 (0.29 %)

That's a 1.25 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.01
Prediction Score: -0.3615
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.493391

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002374925853
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.136845
  4. ema21 : 0.137799
  5. ema50 : 0.141271
  6. ema100 : 0.14602
  7. price_ema9_diff : 0.00405194
  8. ema9_ema21_diff : -0.00692485
  9. ema21_ema50_diff : -0.0245734
  10. price_ema100_diff : -0.0590332
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.447279
  14. adx : 0.566261
  15. kc_percentage : 0.449394
  16. kc_width_percentage : 0.0419282
  17. volume_ema_diff : -0.126573
  18. volume_ema1 : 171534.51939494
  19. volume_ema2 : 196392.70925529
    20. ¸
  20. 15m
  21. ema9 : 0.136935
  22. ema21 : 0.136703
  23. ema50 : 0.136947
  24. ema100 : 0.13798
  25. price_ema9_diff : 0.003391
  26. ema9_ema21_diff : 0.00169944
  27. ema21_ema50_diff : -0.00178573
  28. price_ema100_diff : -0.00420965
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.594119
  32. adx : 0.0942309
  33. kc_percentage : 0.864907
  34. kc_width_percentage : 0.0136957
  35. volume_ema_diff : 0.919536
  36. volume_ema1 : 98071.593002888
  37. volume_ema2 : 51091.294708187
    38. ¸
  38. 5m
  39. ema9 : 0.137016
  40. ema21 : 0.136863
  41. ema50 : 0.136678
  42. ema100 : 0.13656
  43. price_ema9_diff : 0.00280064
  44. ema9_ema21_diff : 0.00111677
  45. ema21_ema50_diff : 0.00135558
  46. price_ema100_diff : 0.00615021
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.631657
  50. adx : 0.129089
  51. kc_percentage : 1.04172
  52. kc_width_percentage : 0.00708156
  53. volume_ema_diff : 2.77403
  54. volume_ema1 : 76025.836383765
  55. volume_ema2 : 20144.432098291
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113590
  59. 5m_price_ema100_diff: 
    0.00311452
  60. 5m_price: 
    113944
  61. 5m_correlation_with_coin: 
    0.493391
  62. btc_indicators
  63. 15m_ema100: 
    113329
  64. 15m_price_ema100_diff: 
    0.00541821
  65. 15m_price: 
    113944
  66. btc_indicators
  67. 1H_ema100: 
    114993
  68. 1H_price_ema100_diff: 
    -0.00912747
  69. 1H_price: 
    113944
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Aug 2025
07:09:33		 03 Aug 2025
07:10:00		 27 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1374 0.1378 0.1369 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 0.1374
  • Stop Loss: 0.1378
  • Take Profit: 0.1369

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1378 - 0.1374 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1374 - 0.1369 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00040000000000001 = 1.25

📌 Position Size

Amount Margin Quantity Leverage
3085.57 100 22456.8414 30.86
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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.1374 = 2748

Donc, tu peux acheter 20000 avec un stoploss a 0.1378

Avec un position size USD de 2748$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 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 2748
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.36 % 11.23 $
SL % Target SL $ Target
0.29 % 8.98 $
PNL PNL %
-8.98 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8734 % 300.03 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1369
            [entry_price] => 0.1374
            [stop_loss] => 0.13784
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-03 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1369
            [entry_price] => 0.1374
            [stop_loss] => 0.13788
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-03 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1369
            [entry_price] => 0.1374
            [stop_loss] => 0.13792
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-03 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1369
            [entry_price] => 0.1374
            [stop_loss] => 0.138
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-03 07:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039999999999998
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.33
            [high] => 0.13860000
            [low] => 0.13700000
            [mfe_pct] => 0.29
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-03T07:09:33-04:00
            [end_at] => 2025-08-03T09:09:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0012
            [rr_ratio] => 1.25
            [high] => 0.13860000
            [low] => 0.13590000
            [mfe_pct] => 1.09
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-03T07:09:33-04:00
            [end_at] => 2025-08-03T14:09:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13740000
            [high_after] => 0.13860000
            [low_before] => 0.13610000
            [low_after] => 0.13590000
            [is_new_high] => 
            [is_new_low] => 1
        )

)