Short Trade on KAIA

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Short Trade on KAIA 05 Aug 2025 at 19:18:45

Take profit at 0.1412 (0.49 %) and Stop Loss at 0.1424 (0.35 %)

Short Trade on KAIA

The 05 Aug 2025 at 19:18:45

With 17268.6134 KAIA at 0.1419$ per unit.

Position size of 2450.4162 $

Take profit at 0.1412 (0.49 %) and Stop Loss at 0.1424 (0.35 %)

That's a 1.4 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 8.31

Prediction Score: 2.0383

Prediction 1	Probability
Strong Trade	0.63

Prediction 2	Probability
1	0.58

Prediction 3	Probability
1	0.71

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.703007

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.29
atr: 0.0003088454876

Details

score: 1.29
1H
ema9 : 0.141327
ema21 : 0.142286
ema50 : 0.142581
ema100 : 0.142534
price_ema9_diff : 0.00405156
ema9_ema21_diff : -0.00673913
ema21_ema50_diff : -0.00207054
price_ema100_diff : -0.00445469
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.471026
adx : 0.230628
kc_percentage : 0.44734
kc_width_percentage : 0.0444424
volume_ema_diff : -0.230473
volume_ema1 : 138378.32503709
volume_ema2 : 179822.72347718
15m
ema9 : 0.141056
ema21 : 0.140955
ema50 : 0.141732
ema100 : 0.143031
price_ema9_diff : 0.00598097
ema9_ema21_diff : 0.000714516
ema21_ema50_diff : -0.00548139
price_ema100_diff : -0.00791146
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.590498
adx : 0.23859
kc_percentage : 0.899558
kc_width_percentage : 0.0168671
volume_ema_diff : 0.0414717
volume_ema1 : 43462.365722166
volume_ema2 : 41731.679586127
5m
ema9 : 0.141341
ema21 : 0.140924
ema50 : 0.14075
ema100 : 0.140805
price_ema9_diff : 0.0039544
ema9_ema21_diff : 0.00295583
ema21_ema50_diff : 0.00123852
price_ema100_diff : 0.00777475
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.711276
adx : 0.192855
kc_percentage : 1.28712
kc_width_percentage : 0.00856749
volume_ema_diff : 0.224089
volume_ema1 : 18243.48172797
volume_ema2 : 14903.710263207
btc_indicators
btc_indicators
5m_ema100:
```
113509
```
5m_price_ema100_diff:
```
0.00486777
```
5m_price:
```
114062
```
5m_correlation_with_coin:
```
0.703007
```
btc_indicators
15m_ema100:
```
114053
```
15m_price_ema100_diff:
```
7.76549E-5
```
15m_price:
```
114062
```
btc_indicators
1H_ema100:
```
114051
```
1H_price_ema100_diff:
```
9.46751E-5
```
1H_price:
```
114062
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Aug 2025 19:18:45	05 Aug 2025 19:35:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1419	0.1424	0.1412	1.4	0.05483

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 0.1419
Stop Loss: 0.1424
Take Profit: 0.1412

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1424 - 0.1419 = 0.0005
Récompense (distance jusqu'au take profit):

E - TP = 0.1419 - 0.1412 = 0.00070000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0005 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
2450.4162	100	17268.6134	24.50

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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1419 = 2270.4

Donc, tu peux acheter 16000 avec un stoploss a 0.1424

Avec un position size USD de 2270.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00070000000000001 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position 16000
Taille de position USD 2270.4
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.49 %	12.09 $

SL % Target	SL $ Target
0.35 %	8.63 $

PNL	PNL %
-8.63 $	-0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3524 %	100 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1412
            [entry_price] => 0.1419
            [stop_loss] => 0.14245
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1412
            [entry_price] => 0.1419
            [stop_loss] => 0.1425
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1412
            [entry_price] => 0.1419
            [stop_loss] => 0.14255
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1412
            [entry_price] => 0.1419
            [stop_loss] => 0.14265
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 20:30:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 4
            [high] => 0.14260000
            [low] => 0.13910000
            [mfe_pct] => 1.97
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:18:45-04:00
            [end_at] => 2025-08-05T21:18:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 5.57
            [high] => 0.14260000
            [low] => 0.13800000
            [mfe_pct] => 2.75
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 5.57
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:18:45-04:00
            [end_at] => 2025-08-06T02:18:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14200000
            [high_after] => 0.14260000
            [low_before] => 0.13870000
            [low_after] => 0.13800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)