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Short Trade on KAIA

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Short Trade on KAIA 29 Aug 2025 at 18:37:31

Take profit at 0.1468 (0.47 %) and Stop Loss at 0.1479 (0.27 %)

Short Trade on KAIA

The 29 Aug 2025 at 18:37:31

With 18123.8257 KAIA at 0.1475$ per unit.

Position size of 2673.2643 $

Take profit at 0.1468 (0.47 %) and Stop Loss at 0.1479 (0.27 %)

That's a 1.75 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.05
Prediction Score: 3.1731
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.616437

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0002942719394
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.14704
  4. ema21 : 0.149029
  5. ema50 : 0.150777
  6. ema100 : 0.149483
  7. price_ema9_diff : 0.003125
  8. ema9_ema21_diff : -0.0133444
  9. ema21_ema50_diff : -0.0115945
  10. price_ema100_diff : -0.0132689
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.417842
  14. adx : 0.238311
  15. kc_percentage : 0.308694
  16. kc_width_percentage : 0.0488798
  17. volume_ema_diff : -0.622608
  18. volume_ema1 : 126611.56275293
  19. volume_ema2 : 335491.16328547
    20. ¸
  20. 15m
  21. ema9 : 0.1466
  22. ema21 : 0.14654
  23. ema50 : 0.14771
  24. ema100 : 0.14965
  25. price_ema9_diff : 0.00613536
  26. ema9_ema21_diff : 0.000411672
  27. ema21_ema50_diff : -0.0079218
  28. price_ema100_diff : -0.0143716
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.590461
  32. adx : 0.251782
  33. kc_percentage : 0.875155
  34. kc_width_percentage : 0.0177658
  35. volume_ema_diff : -0.467781
  36. volume_ema1 : 27683.982979794
  37. volume_ema2 : 52016.211601742
    38. ¸
  38. 5m
  39. ema9 : 0.14704
  40. ema21 : 0.146589
  41. ema50 : 0.146379
  42. ema100 : 0.146825
  43. price_ema9_diff : 0.00312485
  44. ema9_ema21_diff : 0.00307785
  45. ema21_ema50_diff : 0.00143488
  46. price_ema100_diff : 0.00459135
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.664819
  50. adx : 0.294163
  51. kc_percentage : 1.28309
  52. kc_width_percentage : 0.00765308
  53. volume_ema_diff : -0.0912502
  54. volume_ema1 : 9609.3081848581
  55. volume_ema2 : 10574.206703669
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108271
  59. 5m_price_ema100_diff: 
    -0.000271117
  60. 5m_price: 
    108242
  61. 5m_correlation_with_coin: 
    0.616437
  62. btc_indicators
  63. 15m_ema100: 
    109634
  64. 15m_price_ema100_diff: 
    -0.0117914
  65. 15m_price: 
    108341
  66. btc_indicators
  67. 1H_ema100: 
    110774
  68. 1H_price_ema100_diff: 
    -0.0228644
  69. 1H_price: 
    108242
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
18:37:31		 29 Aug 2025
19:00:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1475 0.1479 0.1468 1.75 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 0.1475
  • Stop Loss: 0.1479
  • Take Profit: 0.1468

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1479 - 0.1475 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1475 - 0.1468 = 0.00069999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999998 / 0.00040000000000001 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2673.2643 100 18123.8257 26.73
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 0.1475 = 2950

Donc, tu peux acheter 20000 avec un stoploss a 0.1479

Avec un position size USD de 2950$

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 0.00069999999999998 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 20000
  • Taille de position USD 2950
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.47 % 12.69 $
SL % Target SL $ Target
0.27 % 7.25 $
PNL PNL %
-7.25 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5424 % 200 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1468
            [entry_price] => 0.1475
            [stop_loss] => 0.14794
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1468
            [entry_price] => 0.1475
            [stop_loss] => 0.14798
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1468
            [entry_price] => 0.1475
            [stop_loss] => 0.14802
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1468
            [entry_price] => 0.1475
            [stop_loss] => 0.1481
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0008
            [rr_ratio] => 1
            [high] => 0.14830000
            [low] => 0.14670000
            [mfe_pct] => 0.54
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T18:37:31-04:00
            [end_at] => 2025-08-29T20:37:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0013
            [rr_ratio] => 2.08
            [high] => 0.14880000
            [low] => 0.14480000
            [mfe_pct] => 1.83
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T18:37:31-04:00
            [end_at] => 2025-08-30T01:37:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14770000
            [high_after] => 0.14880000
            [low_before] => 0.14490000
            [low_after] => 0.14480000
            [is_new_high] => 
            [is_new_low] => 1
        )

)