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Short Trade on KAIA

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Short Trade on KAIA 29 Aug 2025 at 17:45:54

Take profit at 0.1461 (0.54 %) and Stop Loss at 0.1474 (0.34 %)

Short Trade on KAIA

The 29 Aug 2025 at 17:45:54

With 15530.2052 KAIA at 0.1469$ per unit.

Position size of 2281.3871 $

Take profit at 0.1461 (0.54 %) and Stop Loss at 0.1474 (0.34 %)

That's a 1.6 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.83
Prediction Score: 2.195
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.659017

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0003434167983
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.146985
  4. ema21 : 0.149209
  5. ema50 : 0.15098
  6. ema100 : 0.149943
  7. price_ema9_diff : -0.000582523
  8. ema9_ema21_diff : -0.0149053
  9. ema21_ema50_diff : -0.0117264
  10. price_ema100_diff : -0.0202988
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.392591
  14. adx : 0.249281
  15. kc_percentage : 0.213747
  16. kc_width_percentage : 0.0512045
  17. volume_ema_diff : -0.596228
  18. volume_ema1 : 136074.12257607
  19. volume_ema2 : 337007.60345586
    20. ¸
  20. 15m
  21. ema9 : 0.146106
  22. ema21 : 0.14637
  23. ema50 : 0.147807
  24. ema100 : 0.14988
  25. price_ema9_diff : 0.00543172
  26. ema9_ema21_diff : -0.00180538
  27. ema21_ema50_diff : -0.00971805
  28. price_ema100_diff : -0.019889
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.524268
  32. adx : 0.300091
  33. kc_percentage : 0.710507
  34. kc_width_percentage : 0.0184833
  35. volume_ema_diff : -0.602208
  36. volume_ema1 : 21658.652663471
  37. volume_ema2 : 54447.1942397
    38. ¸
  38. 5m
  39. ema9 : 0.146212
  40. ema21 : 0.145886
  41. ema50 : 0.1461
  42. ema100 : 0.14693
  43. price_ema9_diff : 0.00470067
  44. ema9_ema21_diff : 0.00223552
  45. ema21_ema50_diff : -0.00146531
  46. price_ema100_diff : -0.000208802
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.658154
  50. adx : 0.280592
  51. kc_percentage : 1.25033
  52. kc_width_percentage : 0.00910806
  53. volume_ema_diff : -0.510816
  54. volume_ema1 : 5505.0122102349
  55. volume_ema2 : 11253.465218682
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108466
  59. 5m_price_ema100_diff: 
    -0.000935054
  60. 5m_price: 
    108364
  61. 5m_correlation_with_coin: 
    0.659017
  62. btc_indicators
  63. 15m_ema100: 
    109730
  64. 15m_price_ema100_diff: 
    -0.012449
  65. 15m_price: 
    108364
  66. btc_indicators
  67. 1H_ema100: 
    111058
  68. 1H_price_ema100_diff: 
    -0.0242567
  69. 1H_price: 
    108364
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:45:54		 29 Aug 2025
18:30:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1469 0.1474 0.1461 1.6 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 0.1469
  • Stop Loss: 0.1474
  • Take Profit: 0.1461

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1474 - 0.1469 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1469 - 0.1461 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2281.3871 100 15530.2052 22.81
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 0.1469 = 2350.4

Donc, tu peux acheter 16000 avec un stoploss a 0.1474

Avec un position size USD de 2350.4$

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 0.0008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16000
  • Taille de position USD 2350.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.54 % 12.42 $
SL % Target SL $ Target
0.34 % 7.77 $
PNL PNL %
-7.77 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5446 % 159.99 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1461
            [entry_price] => 0.1469
            [stop_loss] => 0.14745
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1461
            [entry_price] => 0.1469
            [stop_loss] => 0.1475
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1461
            [entry_price] => 0.1469
            [stop_loss] => 0.14755
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1461
            [entry_price] => 0.1469
            [stop_loss] => 0.14765
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.21
            [high] => 0.14830000
            [low] => 0.14660000
            [mfe_pct] => 0.2
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:45:54-04:00
            [end_at] => 2025-08-29T19:45:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0019
            [rr_ratio] => 1.11
            [high] => 0.14880000
            [low] => 0.14480000
            [mfe_pct] => 1.43
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:45:54-04:00
            [end_at] => 2025-08-30T00:45:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14710000
            [high_after] => 0.14880000
            [low_before] => 0.14490000
            [low_after] => 0.14480000
            [is_new_high] => 
            [is_new_low] => 1
        )

)