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Short Trade on KAIA

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Short Trade on KAIA 29 Aug 2025 at 17:33:25

Take profit at 0.1456 (0.61 %) and Stop Loss at 0.1471 (0.41 %)

Short Trade on KAIA

The 29 Aug 2025 at 17:33:25

With 14026.8852 KAIA at 0.1465$ per unit.

Position size of 2054.9387 $

Take profit at 0.1456 (0.61 %) and Stop Loss at 0.1471 (0.41 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.53
Prediction Score: 2.2455
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.65914

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0003802222119
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.146905
  4. ema21 : 0.149173
  5. ema50 : 0.150964
  6. ema100 : 0.149935
  7. price_ema9_diff : -0.0027611
  8. ema9_ema21_diff : -0.0152015
  9. ema21_ema50_diff : -0.0118645
  10. price_ema100_diff : -0.0229149
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.376462
  14. adx : 0.25204
  15. kc_percentage : 0.158367
  16. kc_width_percentage : 0.0502521
  17. volume_ema_diff : -0.610039
  18. volume_ema1 : 131195.70537607
  19. volume_ema2 : 336433.67202056
    20. ¸
  20. 15m
  21. ema9 : 0.145827
  22. ema21 : 0.146281
  23. ema50 : 0.147832
  24. ema100 : 0.14996
  25. price_ema9_diff : 0.00460824
  26. ema9_ema21_diff : -0.00309933
  27. ema21_ema50_diff : -0.0104904
  28. price_ema100_diff : -0.0230787
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.490509
  32. adx : 0.328836
  33. kc_percentage : 0.594445
  34. kc_width_percentage : 0.0195009
  35. volume_ema_diff : -0.508148
  36. volume_ema1 : 27609.561795207
  37. volume_ema2 : 56133.977837909
    38. ¸
  38. 5m
  39. ema9 : 0.145697
  40. ema21 : 0.145609
  41. ema50 : 0.146019
  42. ema100 : 0.146917
  43. price_ema9_diff : 0.00550716
  44. ema9_ema21_diff : 0.000606621
  45. ema21_ema50_diff : -0.00280753
  46. price_ema100_diff : -0.00284223
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.616321
  50. adx : 0.283338
  51. kc_percentage : 1.07742
  52. kc_width_percentage : 0.0105725
  53. volume_ema_diff : -0.0998185
  54. volume_ema1 : 10199.109614543
  55. volume_ema2 : 11330.060134593
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108507
  59. 5m_price_ema100_diff: 
    -0.00283532
  60. 5m_price: 
    108200
  61. 5m_correlation_with_coin: 
    0.65914
  62. btc_indicators
  63. 15m_ema100: 
    109724
  64. 15m_price_ema100_diff: 
    -0.0138906
  65. 15m_price: 
    108200
  66. btc_indicators
  67. 1H_ema100: 
    111055
  68. 1H_price_ema100_diff: 
    -0.0257111
  69. 1H_price: 
    108200
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:33:25		 29 Aug 2025
18:30:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1465 0.1471 0.1456 1.5 0.05531
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 0.1465
  • Stop Loss: 0.1471
  • Take Profit: 0.1456

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1471 - 0.1465 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1465 - 0.1456 = 0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.00060000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2054.9387 100 14026.8852 20.55
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 0.1465 = 1953.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1471

Avec un position size USD de 1953.33$

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 1953.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.61 % 12.62 $
SL % Target SL $ Target
0.41 % 8.42 $
PNL PNL %
-8.42 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8191 % 199.98 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1456
            [entry_price] => 0.1465
            [stop_loss] => 0.14716
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1456
            [entry_price] => 0.1465
            [stop_loss] => 0.14722
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1456
            [entry_price] => 0.1465
            [stop_loss] => 0.14728
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1456
            [entry_price] => 0.1465
            [stop_loss] => 0.1474
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.11
            [high] => 0.14830000
            [low] => 0.14630000
            [mfe_pct] => 0.14
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:33:25-04:00
            [end_at] => 2025-08-29T19:33:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.74
            [high] => 0.14880000
            [low] => 0.14480000
            [mfe_pct] => 1.16
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:33:25-04:00
            [end_at] => 2025-08-30T00:33:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14720000
            [high_after] => 0.14880000
            [low_before] => 0.14490000
            [low_after] => 0.14480000
            [is_new_high] => 
            [is_new_low] => 1
        )

)