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Short Trade on KAIA

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Short Trade on KAIA 29 Aug 2025 at 18:07:45

Take profit at 0.1461 (0.48 %) and Stop Loss at 0.1473 (0.34 %)

Short Trade on KAIA

The 29 Aug 2025 at 18:07:45

With 17372.5567 KAIA at 0.1468$ per unit.

Position size of 2550.2913 $

Take profit at 0.1461 (0.48 %) and Stop Loss at 0.1473 (0.34 %)

That's a 1.4 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.7
Prediction Score: 2.5711
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.95
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 : 0.622145

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003069976063
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.1469
  4. ema21 : 0.148965
  5. ema50 : 0.150749
  6. ema100 : 0.149469
  7. price_ema9_diff : -0.000684123
  8. ema9_ema21_diff : -0.0138627
  9. ema21_ema50_diff : -0.0118366
  10. price_ema100_diff : -0.0178606
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.389303
  14. adx : 0.242977
  15. kc_percentage : 0.209572
  16. kc_width_percentage : 0.0472055
  17. volume_ema_diff : -0.660337
  18. volume_ema1 : 113426.8227596
  19. volume_ema2 : 333940.0174039
    20. ¸
  20. 15m
  21. ema9 : 0.146197
  22. ema21 : 0.146384
  23. ema50 : 0.147745
  24. ema100 : 0.149732
  25. price_ema9_diff : 0.00412379
  26. ema9_ema21_diff : -0.00128243
  27. ema21_ema50_diff : -0.00920789
  28. price_ema100_diff : -0.019588
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.515351
  32. adx : 0.278949
  33. kc_percentage : 0.666883
  34. kc_width_percentage : 0.018472
  35. volume_ema_diff : -0.402843
  36. volume_ema1 : 37149.84281787
  37. volume_ema2 : 62211.273928662
    38. ¸
  38. 5m
  39. ema9 : 0.146539
  40. ema21 : 0.146162
  41. ema50 : 0.146184
  42. ema100 : 0.146814
  43. price_ema9_diff : 0.00177697
  44. ema9_ema21_diff : 0.00258016
  45. ema21_ema50_diff : -0.000148197
  46. price_ema100_diff : -0.000101987
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.617313
  50. adx : 0.262282
  51. kc_percentage : 1.03588
  52. kc_width_percentage : 0.00787841
  53. volume_ema_diff : 0.4672
  54. volume_ema1 : 18725.805146795
  55. volume_ema2 : 12762.945110184
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108336
  59. 5m_price_ema100_diff: 
    -0.000776609
  60. 5m_price: 
    108251
  61. 5m_correlation_with_coin: 
    0.622145
  62. btc_indicators
  63. 15m_ema100: 
    109680
  64. 15m_price_ema100_diff: 
    -0.013025
  65. 15m_price: 
    108251
  66. btc_indicators
  67. 1H_ema100: 
    110775
  68. 1H_price_ema100_diff: 
    -0.0227768
  69. 1H_price: 
    108251
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
18:07:45		 29 Aug 2025
18:30:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1468 0.1473 0.1461 1.4 0.05588
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 0.1468
  • Stop Loss: 0.1473
  • Take Profit: 0.1461

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1473 - 0.1468 = 0.00049999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1468 - 0.1461 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00049999999999997 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2550.2913 100 17372.5567 25.50
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 0.00049999999999997

Taille de position = 8 / 0.00049999999999997 = 16000

Taille de position USD = 16000 x 0.1468 = 2348.8

Donc, tu peux acheter 16000 avec un stoploss a 0.1473

Avec un position size USD de 2348.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.00049999999999997 = 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 2348.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.48 % 12.16 $
SL % Target SL $ Target
0.34 % 8.69 $
PNL PNL %
-8.69 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6131 % 180.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1461
            [entry_price] => 0.1468
            [stop_loss] => 0.14735
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1461
            [entry_price] => 0.1468
            [stop_loss] => 0.1474
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1461
            [entry_price] => 0.1468
            [stop_loss] => 0.14745
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1461
            [entry_price] => 0.1468
            [stop_loss] => 0.14755
            [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] => 0.00020000000000001
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.13
            [high] => 0.14830000
            [low] => 0.14660000
            [mfe_pct] => 0.14
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T18:07:45-04:00
            [end_at] => 2025-08-29T20:07:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.002
            [rr_ratio] => 1
            [high] => 0.14880000
            [low] => 0.14480000
            [mfe_pct] => 1.36
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T18:07:45-04:00
            [end_at] => 2025-08-30T01:07:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14700000
            [high_after] => 0.14880000
            [low_before] => 0.14490000
            [low_after] => 0.14480000
            [is_new_high] => 
            [is_new_low] => 1
        )

)