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Short Trade on KAIA

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Short Trade on KAIA 18 Aug 2025 at 08:53:09

Take profit at 0.1512 (0.59 %) and Stop Loss at 0.1527 (0.39 %)

Short Trade on KAIA

The 18 Aug 2025 at 08:53:09

With 13628.2553 KAIA at 0.1521$ per unit.

Position size of 2072.8576 $

Take profit at 0.1512 (0.59 %) and Stop Loss at 0.1527 (0.39 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 7.25
Prediction Score: 1.1182
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.611447

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0003913438097
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.151988
  4. ema21 : 0.153258
  5. ema50 : 0.15448
  6. ema100 : 0.156833
  7. price_ema9_diff : 0.00073093
  8. ema9_ema21_diff : -0.00828521
  9. ema21_ema50_diff : -0.00791036
  10. price_ema100_diff : -0.0301814
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.440111
  14. adx : 0.151747
  15. kc_percentage : 0.356968
  16. kc_width_percentage : 0.0500139
  17. volume_ema_diff : -0.142281
  18. volume_ema1 : 208685.85090936
  19. volume_ema2 : 243303.51790372
    20. ¸
  20. 15m
  21. ema9 : 0.151185
  22. ema21 : 0.151285
  23. ema50 : 0.152393
  24. ema100 : 0.15373
  25. price_ema9_diff : 0.00605168
  26. ema9_ema21_diff : -0.000663877
  27. ema21_ema50_diff : -0.00727262
  28. price_ema100_diff : -0.0106036
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.522325
  32. adx : 0.29723
  33. kc_percentage : 0.766198
  34. kc_width_percentage : 0.0208556
  35. volume_ema_diff : -0.406736
  36. volume_ema1 : 37137.192884057
  37. volume_ema2 : 62598.119624737
    38. ¸
  38. 5m
  39. ema9 : 0.151536
  40. ema21 : 0.151097
  41. ema50 : 0.15107
  42. ema100 : 0.151632
  43. price_ema9_diff : 0.00371772
  44. ema9_ema21_diff : 0.00290397
  45. ema21_ema50_diff : 0.000183297
  46. price_ema100_diff : 0.00308234
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.655484
  50. adx : 0.261138
  51. kc_percentage : 1.12607
  52. kc_width_percentage : 0.0103216
  53. volume_ema_diff : -0.280171
  54. volume_ema1 : 12093.647369136
  55. volume_ema2 : 16800.735190704
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115146
  59. 5m_price_ema100_diff: 
    0.000671113
  60. 5m_price: 
    115223
  61. 5m_correlation_with_coin: 
    0.611447
  62. btc_indicators
  63. 15m_ema100: 
    116279
  64. 15m_price_ema100_diff: 
    -0.00902476
  65. 15m_price: 
    115229
  66. btc_indicators
  67. 1H_ema100: 
    117811
  68. 1H_price_ema100_diff: 
    -0.0219718
  69. 1H_price: 
    115223
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:53:09		 18 Aug 2025
09:40:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1521 0.1527 0.1512 1.5 0.05575
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 0.1521
  • Stop Loss: 0.1527
  • Take Profit: 0.1512

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1527 - 0.1521 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1521 - 0.1512 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2072.8576 100 13628.2553 20.73
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1521 = 2028

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1527

Avec un position size USD de 2028$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2028
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 12.27 $
SL % Target SL $ Target
0.39 % 8.18 $
PNL PNL %
12.27 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.263 % 66.67 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1509
            [stop_loss] => 0.1527
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 09:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1506
            [stop_loss] => 0.1527
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1503
            [stop_loss] => 0.1527
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15
            [stop_loss] => 0.1527
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 10:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1497
            [stop_loss] => 0.1527
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 12:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.00039999999999998
            [rr_ratio] => 5.5
            [high] => 0.15250000
            [low] => 0.14990000
            [mfe_pct] => 1.45
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 5.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:53:09-04:00
            [end_at] => 2025-08-18T10:53:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.00039999999999998
            [rr_ratio] => 6.25
            [high] => 0.15250000
            [low] => 0.14960000
            [mfe_pct] => 1.64
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 6.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:53:09-04:00
            [end_at] => 2025-08-18T15:53:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15210000
            [high_after] => 0.15250000
            [low_before] => 0.14940000
            [low_after] => 0.14960000
            [is_new_high] => 
            [is_new_low] => 
        )

)