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Short Trade on KAIA

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Short Trade on KAIA 29 Aug 2025 at 17:55:17

Take profit at 0.146 (0.48 %) and Stop Loss at 0.1472 (0.34 %)

Short Trade on KAIA

The 29 Aug 2025 at 17:55:17

With 17239.9965 KAIA at 0.1467$ per unit.

Position size of 2529.1075 $

Take profit at 0.146 (0.48 %) and Stop Loss at 0.1472 (0.34 %)

That's a 1.4 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.59
Prediction Score: 2.3273
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : -0.006473

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003093581453
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.146945
  4. ema21 : 0.149191
  5. ema50 : 0.150972
  6. ema100 : 0.149939
  7. price_ema9_diff : -0.00167152
  8. ema9_ema21_diff : -0.0150534
  9. ema21_ema50_diff : -0.0117954
  10. price_ema100_diff : -0.0216068
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.384633
  14. adx : 0.249281
  15. kc_percentage : 0.189691
  16. kc_width_percentage : 0.0512743
  17. volume_ema_diff : -0.594408
  18. volume_ema1 : 136718.20100273
  19. volume_ema2 : 337083.37738841
    20. ¸
  20. 15m
  21. ema9 : 0.146106
  22. ema21 : 0.14637
  23. ema50 : 0.147807
  24. ema100 : 0.14988
  25. price_ema9_diff : 0.00406285
  26. ema9_ema21_diff : -0.00180538
  27. ema21_ema50_diff : -0.00971805
  28. price_ema100_diff : -0.0212234
  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 : 0.636847
  34. kc_width_percentage : 0.0185085
  35. volume_ema_diff : -0.601115
  36. volume_ema1 : 21721.075370138
  37. volume_ema2 : 54454.538087543
    38. ¸
  38. 5m
  39. ema9 : 0.146388
  40. ema21 : 0.146027
  41. ema50 : 0.146138
  42. ema100 : 0.146855
  43. price_ema9_diff : 0.00213044
  44. ema9_ema21_diff : 0.00246814
  45. ema21_ema50_diff : -0.00075529
  46. price_ema100_diff : -0.00106122
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.620264
  50. adx : 0.270441
  51. kc_percentage : 1.06942
  52. kc_width_percentage : 0.0078784
  53. volume_ema_diff : -0.722427
  54. volume_ema1 : 2876.2039986229
  55. volume_ema2 : 10361.985263466
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108405
  59. 5m_price_ema100_diff: 
    -0.000679377
  60. 5m_price: 
    108331
  61. 5m_correlation_with_coin: 
    -0.006473
  62. btc_indicators
  63. 15m_ema100: 
    109730
  64. 15m_price_ema100_diff: 
    -0.0123677
  65. 15m_price: 
    108373
  66. btc_indicators
  67. 1H_ema100: 
    111057
  68. 1H_price_ema100_diff: 
    -0.0245472
  69. 1H_price: 
    108331
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:55:17		 29 Aug 2025
18:30:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1467 0.1472 0.146 1.4 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 0.1467
  • Stop Loss: 0.1472
  • Take Profit: 0.146

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1472 - 0.1467 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1467 - 0.146 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2529.1075 100 17239.9965 25.29
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 0.1467 = 2347.2

Donc, tu peux acheter 16000 avec un stoploss a 0.1472

Avec un position size USD de 2347.2$

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 2347.2
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.48 % 12.07 $
SL % Target SL $ Target
0.34 % 8.62 $
PNL PNL %
-8.62 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6817 % 200.03 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.146
            [entry_price] => 0.1467
            [stop_loss] => 0.14725
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.146
            [entry_price] => 0.1467
            [stop_loss] => 0.1473
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.146
            [entry_price] => 0.1467
            [stop_loss] => 0.14735
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.146
            [entry_price] => 0.1467
            [stop_loss] => 0.14745
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.06
            [high] => 0.14830000
            [low] => 0.14660000
            [mfe_pct] => 0.07
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:55:17-04:00
            [end_at] => 2025-08-29T19:55:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.9
            [high] => 0.14880000
            [low] => 0.14480000
            [mfe_pct] => 1.3
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:55:17-04:00
            [end_at] => 2025-08-30T00:55:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14690000
            [high_after] => 0.14880000
            [low_before] => 0.14490000
            [low_after] => 0.14480000
            [is_new_high] => 
            [is_new_low] => 1
        )

)