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Short Trade on KAIA

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Short Trade on KAIA 29 Aug 2025 at 19:14:20

Take profit at 0.1476 (0.4 %) and Stop Loss at 0.1486 (0.27 %)

Short Trade on KAIA

The 29 Aug 2025 at 19:14:20

With 18611.7234 KAIA at 0.1482$ per unit.

Position size of 2758.2574 $

Take profit at 0.1476 (0.4 %) and Stop Loss at 0.1486 (0.27 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.13
Prediction Score: 2.07
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.620781

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.0002865577365
Details
  1. score: 1.37
  2. 1H
  3. ema9 : 0.14732
  4. ema21 : 0.148978
  5. ema50 : 0.15064
  6. ema100 : 0.149112
  7. price_ema9_diff : 0.00597067
  8. ema9_ema21_diff : -0.0111293
  9. ema21_ema50_diff : -0.0110302
  10. price_ema100_diff : -0.00611655
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.444974
  14. adx : 0.225002
  15. kc_percentage : 0.404783
  16. kc_width_percentage : 0.0453762
  17. volume_ema_diff : -0.622417
  18. volume_ema1 : 125034.6473664
  19. volume_ema2 : 331145.66625565
    20. ¸
  20. 15m
  21. ema9 : 0.147061
  22. ema21 : 0.146765
  23. ema50 : 0.14774
  24. ema100 : 0.149739
  25. price_ema9_diff : 0.00774403
  26. ema9_ema21_diff : 0.0020161
  27. ema21_ema50_diff : -0.00659812
  28. price_ema100_diff : -0.0102813
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.62894
  32. adx : 0.249945
  33. kc_percentage : 1.07675
  34. kc_width_percentage : 0.0168864
  35. volume_ema_diff : -0.0294161
  36. volume_ema1 : 52918.927387316
  37. volume_ema2 : 54522.779295391
    38. ¸
  38. 5m
  39. ema9 : 0.147728
  40. ema21 : 0.147191
  41. ema50 : 0.146705
  42. ema100 : 0.146815
  43. price_ema9_diff : 0.00318845
  44. ema9_ema21_diff : 0.00364842
  45. ema21_ema50_diff : 0.00331838
  46. price_ema100_diff : 0.009432
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.686666
  50. adx : 0.388291
  51. kc_percentage : 1.36997
  52. kc_width_percentage : 0.0075405
  53. volume_ema_diff : 0.815423
  54. volume_ema1 : 25016.718392895
  55. volume_ema2 : 13780.096929316
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108197
  59. 5m_price_ema100_diff: 
    0.00177519
  60. 5m_price: 
    108390
  61. 5m_correlation_with_coin: 
    0.620781
  62. btc_indicators
  63. 15m_ema100: 
    109631
  64. 15m_price_ema100_diff: 
    -0.0113247
  65. 15m_price: 
    108390
  66. btc_indicators
  67. 1H_ema100: 
    110573
  68. 1H_price_ema100_diff: 
    -0.0197473
  69. 1H_price: 
    108390
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
19:14:20		 29 Aug 2025
20:00:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1482 0.1486 0.1476 1.5 0.05666
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 0.1482
  • Stop Loss: 0.1486
  • Take Profit: 0.1476

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1486 - 0.1482 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1482 - 0.1476 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00040000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2758.2574 100 18611.7234 27.58
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 0.1482 = 2964

Donc, tu peux acheter 20000 avec un stoploss a 0.1486

Avec un position size USD de 2964$

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 2964
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.4 % 11.17 $
SL % Target SL $ Target
0.27 % 7.44 $
PNL PNL %
11.17 $ 0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0675 % 25.01 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1474
            [stop_loss] => 0.1486
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1472
            [stop_loss] => 0.1486
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.147
            [stop_loss] => 0.1486
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1468
            [stop_loss] => 0.1486
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1466
            [stop_loss] => 0.1486
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 20:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1464
            [stop_loss] => 0.1486
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 21:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1462
            [stop_loss] => 0.1486
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 21:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.146
            [stop_loss] => 0.1486
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1458
            [stop_loss] => 0.1486
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1456
            [stop_loss] => 0.1486
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1454
            [stop_loss] => 0.1486
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 18
            [high] => 0.14830000
            [low] => 0.14640000
            [mfe_pct] => 1.21
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 18
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T19:14:20-04:00
            [end_at] => 2025-08-29T21:14:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 5.67
            [high] => 0.14880000
            [low] => 0.14480000
            [mfe_pct] => 2.29
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 5.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T19:14:20-04:00
            [end_at] => 2025-08-30T02:14:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14830000
            [high_after] => 0.14880000
            [low_before] => 0.14490000
            [low_after] => 0.14480000
            [is_new_high] => 
            [is_new_low] => 1
        )

)