Web3Way Logo

Short Trade on KAIA

Previous Trade Next Trade

Short Trade on KAIA 29 Aug 2025 at 18:50:27

Take profit at 0.1467 (0.41 %) and Stop Loss at 0.1477 (0.27 %)

Short Trade on KAIA

The 29 Aug 2025 at 18:50:27

With 20456.7345 KAIA at 0.1473$ per unit.

Position size of 3013.277 $

Take profit at 0.1467 (0.41 %) and Stop Loss at 0.1477 (0.27 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.72
Prediction Score: 2.0192
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.632185

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002607128388
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.147
  4. ema21 : 0.149011
  5. ema50 : 0.150769
  6. ema100 : 0.149479
  7. price_ema9_diff : 0.00203742
  8. ema9_ema21_diff : -0.0134925
  9. ema21_ema50_diff : -0.0116636
  10. price_ema100_diff : -0.0145808
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.409964
  14. adx : 0.238311
  15. kc_percentage : 0.283596
  16. kc_width_percentage : 0.0489462
  17. volume_ema_diff : -0.615212
  18. volume_ema1 : 129210.5541396
  19. volume_ema2 : 335796.92697802
    20. ¸
  20. 15m
  21. ema9 : 0.146676
  22. ema21 : 0.146576
  23. ema50 : 0.147688
  24. ema100 : 0.149664
  25. price_ema9_diff : 0.00425125
  26. ema9_ema21_diff : 0.000683379
  27. ema21_ema50_diff : -0.00752986
  28. price_ema100_diff : -0.0157959
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.560097
  32. adx : 0.246545
  33. kc_percentage : 0.804683
  34. kc_width_percentage : 0.016554
  35. volume_ema_diff : -0.59825
  36. volume_ema1 : 21036.974170974
  37. volume_ema2 : 52363.386441499
    38. ¸
  38. 5m
  39. ema9 : 0.147156
  40. ema21 : 0.146759
  41. ema50 : 0.146483
  42. ema100 : 0.146879
  43. price_ema9_diff : 0.000972392
  44. ema9_ema21_diff : 0.00270954
  45. ema21_ema50_diff : 0.00188082
  46. price_ema100_diff : 0.00286492
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.626319
  50. adx : 0.322754
  51. kc_percentage : 1.037
  52. kc_width_percentage : 0.00649334
  53. volume_ema_diff : -0.570108
  54. volume_ema1 : 4127.7157006987
  55. volume_ema2 : 9601.7607573725
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108247
  59. 5m_price_ema100_diff: 
    -0.000633675
  60. 5m_price: 
    108178
  61. 5m_correlation_with_coin: 
    0.632185
  62. btc_indicators
  63. 15m_ema100: 
    109637
  64. 15m_price_ema100_diff: 
    -0.0133068
  65. 15m_price: 
    108178
  66. btc_indicators
  67. 1H_ema100: 
    110773
  68. 1H_price_ema100_diff: 
    -0.0234266
  69. 1H_price: 
    108178
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
18:50:27		 29 Aug 2025
18:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1473 0.1477 0.1467 1.5 0.05656
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 0.1473
  • Stop Loss: 0.1477
  • Take Profit: 0.1467

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1477 - 0.1473 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1473 - 0.1467 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00040000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3013.277 100 20456.7345 30.13
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 0.1473 = 2946

Donc, tu peux acheter 20000 avec un stoploss a 0.1477

Avec un position size USD de 2946$

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 2946
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.41 % 12.27 $
SL % Target SL $ Target
0.27 % 8.18 $
PNL PNL %
-8.18 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3394 % 124.96 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1467
            [entry_price] => 0.1473
            [stop_loss] => 0.14774
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1467
            [entry_price] => 0.1473
            [stop_loss] => 0.14778
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1467
            [entry_price] => 0.1473
            [stop_loss] => 0.14782
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1467
            [entry_price] => 0.1473
            [stop_loss] => 0.1479
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089999999999998
            [max_drawdown] => 0.001
            [rr_ratio] => 0.9
            [high] => 0.14830000
            [low] => 0.14640000
            [mfe_pct] => 0.61
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T18:50:27-04:00
            [end_at] => 2025-08-29T20:50:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0015
            [rr_ratio] => 1.67
            [high] => 0.14880000
            [low] => 0.14480000
            [mfe_pct] => 1.7
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T18:50:27-04:00
            [end_at] => 2025-08-30T01:50:27-04:00
        )

    [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
        )

)