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Short Trade on KAIA

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Short Trade on KAIA 25 Aug 2025 at 18:52:13

Take profit at 0.1401 (0.64 %) and Stop Loss at 0.1416 (0.43 %)

Short Trade on KAIA

The 25 Aug 2025 at 18:52:13

With 13175.4816 KAIA at 0.141$ per unit.

Position size of 1857.7429 $

Take profit at 0.1401 (0.64 %) and Stop Loss at 0.1416 (0.43 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.63
Prediction Score: 2.7731
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.707216

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004047922879
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.142015
  4. ema21 : 0.143839
  5. ema50 : 0.146051
  6. ema100 : 0.146925
  7. price_ema9_diff : -0.00714977
  8. ema9_ema21_diff : -0.0126824
  9. ema21_ema50_diff : -0.0151428
  10. price_ema100_diff : -0.040332
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.369369
  14. adx : 0.331953
  15. kc_percentage : 0.116232
  16. kc_width_percentage : 0.0502203
  17. volume_ema_diff : 0.452477
  18. volume_ema1 : 308942.87646117
  19. volume_ema2 : 212700.63043302
    20. ¸
  20. 15m
  21. ema9 : 0.140423
  22. ema21 : 0.141312
  23. ema50 : 0.142832
  24. ema100 : 0.14428
  25. price_ema9_diff : 0.00410228
  26. ema9_ema21_diff : -0.00628606
  27. ema21_ema50_diff : -0.0106441
  28. price_ema100_diff : -0.0227356
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.431449
  32. adx : 0.472251
  33. kc_percentage : 0.426726
  34. kc_width_percentage : 0.0229112
  35. volume_ema_diff : 0.00500172
  36. volume_ema1 : 62138.523357229
  37. volume_ema2 : 61829.27020103
    38. ¸
  38. 5m
  39. ema9 : 0.140525
  40. ema21 : 0.140246
  41. ema50 : 0.140986
  42. ema100 : 0.142261
  43. price_ema9_diff : 0.00337783
  44. ema9_ema21_diff : 0.00198669
  45. ema21_ema50_diff : -0.00524873
  46. price_ema100_diff : -0.00886637
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.595342
  50. adx : 0.397828
  51. kc_percentage : 1.01732
  52. kc_width_percentage : 0.0103645
  53. volume_ema_diff : -0.289665
  54. volume_ema1 : 18904.198818694
  55. volume_ema2 : 26613.093839808
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111060
  59. 5m_price_ema100_diff: 
    -0.00679703
  60. 5m_price: 
    110306
  61. 5m_correlation_with_coin: 
    0.707216
  62. btc_indicators
  63. 15m_ema100: 
    111730
  64. 15m_price_ema100_diff: 
    -0.0128641
  65. 15m_price: 
    110293
  66. btc_indicators
  67. 1H_ema100: 
    113209
  68. 1H_price_ema100_diff: 
    -0.025645
  69. 1H_price: 
    110306
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
18:52:13		 25 Aug 2025
19:20:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.141 0.1416 0.1401 1.5 0.05515
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 0.141
  • Stop Loss: 0.1416
  • Take Profit: 0.1401

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1416 - 0.141 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.141 - 0.1401 = 0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.00060000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1857.7429 100 13175.4816 18.58
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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.141 = 1880

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1416

Avec un position size USD de 1880$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 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 0.00089999999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1880
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.64 % 11.86 $
SL % Target SL $ Target
0.43 % 7.91 $
PNL PNL %
11.86 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1398
            [stop_loss] => 0.1416
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1395
            [stop_loss] => 0.1416
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1392
            [stop_loss] => 0.1416
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 21:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.14100000
            [low] => 0.13920000
            [mfe_pct] => 1.28
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T18:52:13-04:00
            [end_at] => 2025-08-25T20:52:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 2.71
            [high] => 0.14170000
            [low] => 0.13910000
            [mfe_pct] => 1.35
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 2.71
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T18:52:13-04:00
            [end_at] => 2025-08-26T01:52:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14460000
            [high_after] => 0.14130000
            [low_before] => 0.13850000
            [low_after] => 0.13910000
            [is_new_high] => 
            [is_new_low] => 
        )

)