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Short Trade on KAIA

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Short Trade on KAIA 29 Aug 2025 at 18:26:50

Take profit at 0.1464 (0.41 %) and Stop Loss at 0.1474 (0.27 %)

Short Trade on KAIA

The 29 Aug 2025 at 18:26:50

With 19687.9583 KAIA at 0.147$ per unit.

Position size of 2894.1299 $

Take profit at 0.1464 (0.41 %) and Stop Loss at 0.1474 (0.27 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.73
Prediction Score: 2.9708
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.97
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.621216

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0002708931646
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.14694
  4. ema21 : 0.148983
  5. ema50 : 0.150757
  6. ema100 : 0.149473
  7. price_ema9_diff : 0.000404939
  8. ema9_ema21_diff : -0.0137146
  9. ema21_ema50_diff : -0.0117674
  10. price_ema100_diff : -0.0165486
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.397738
  14. adx : 0.242977
  15. kc_percentage : 0.235684
  16. kc_width_percentage : 0.0471413
  17. volume_ema_diff : -0.65183
  18. volume_ema1 : 116389.23266627
  19. volume_ema2 : 334288.53621645
    20. ¸
  20. 15m
  21. ema9 : 0.146265
  22. ema21 : 0.146396
  23. ema50 : 0.147687
  24. ema100 : 0.149601
  25. price_ema9_diff : 0.00502038
  26. ema9_ema21_diff : -0.000896449
  27. ema21_ema50_diff : -0.0087391
  28. price_ema100_diff : -0.0173886
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.507383
  32. adx : 0.25918
  33. kc_percentage : 0.756485
  34. kc_width_percentage : 0.0168743
  35. volume_ema_diff : -0.56441
  36. volume_ema1 : 25266.245556358
  37. volume_ema2 : 58004.772841038
    38. ¸
  38. 5m
  39. ema9 : 0.146732
  40. ema21 : 0.146378
  41. ema50 : 0.146271
  42. ema100 : 0.146752
  43. price_ema9_diff : 0.00182604
  44. ema9_ema21_diff : 0.0024183
  45. ema21_ema50_diff : 0.000725779
  46. price_ema100_diff : 0.00168759
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.631276
  50. adx : 0.262607
  51. kc_percentage : 1.11088
  52. kc_width_percentage : 0.00669213
  53. volume_ema_diff : -0.566578
  54. volume_ema1 : 5550.7565009308
  55. volume_ema2 : 12806.817757062
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108265
  59. 5m_price_ema100_diff: 
    0.000566934
  60. 5m_price: 
    108327
  61. 5m_correlation_with_coin: 
    0.621216
  62. btc_indicators
  63. 15m_ema100: 
    109643
  64. 15m_price_ema100_diff: 
    -0.0124919
  65. 15m_price: 
    108274
  66. btc_indicators
  67. 1H_ema100: 
    110776
  68. 1H_price_ema100_diff: 
    -0.0221093
  69. 1H_price: 
    108327
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
18:26:50		 29 Aug 2025
18:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.147 0.1474 0.1464 1.5 0.05646
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 0.147
  • Stop Loss: 0.1474
  • Take Profit: 0.1464

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1474 - 0.147 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.147 - 0.1464 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00040000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2894.1299 100 19687.9583 28.94
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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.147 = 2940

Donc, tu peux acheter 20000 avec un stoploss a 0.1474

Avec un position size USD de 2940$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20000
  • Taille de position USD 2940
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.41 % 11.81 $
SL % Target SL $ Target
0.27 % 7.88 $
PNL PNL %
-7.88 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4762 % 175.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1464
            [entry_price] => 0.147
            [stop_loss] => 0.14744
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1464
            [entry_price] => 0.147
            [stop_loss] => 0.14748
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1464
            [entry_price] => 0.147
            [stop_loss] => 0.14752
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1464
            [entry_price] => 0.147
            [stop_loss] => 0.1476
            [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
            [max_drawdown] => 0.0013
            [rr_ratio] => 0
            [high] => 0.14830000
            [low] => 0.14700000
            [mfe_pct] => 0
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T18:26:50-04:00
            [end_at] => 2025-08-29T20:26:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0018
            [rr_ratio] => 1.22
            [high] => 0.14880000
            [low] => 0.14480000
            [mfe_pct] => 1.5
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T18:26:50-04:00
            [end_at] => 2025-08-30T01:26:50-04:00
        )

    [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
        )

)