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Short Trade on KAIA

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Short Trade on KAIA 29 Aug 2025 at 19:25:46

Take profit at 0.1477 (0.34 %) and Stop Loss at 0.1486 (0.27 %)

Short Trade on KAIA

The 29 Aug 2025 at 19:25:46

With 22016.6645 KAIA at 0.1482$ per unit.

Position size of 3262.8697 $

Take profit at 0.1477 (0.34 %) and Stop Loss at 0.1486 (0.27 %)

That's a 1.25 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.13
Prediction Score: 2.0469
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.043463

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0002422407511
Details
  1. score: 1.31
  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 : -0.615991
  18. volume_ema1 : 127263.4753064
  19. volume_ema2 : 331407.88130741
    20. ¸
  20. 15m
  21. ema9 : 0.147308
  22. ema21 : 0.146904
  23. ema50 : 0.147769
  24. ema100 : 0.149765
  25. price_ema9_diff : 0.00604903
  26. ema9_ema21_diff : 0.00275084
  27. ema21_ema50_diff : -0.00585058
  28. price_ema100_diff : -0.0104506
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.636023
  32. adx : 0.252475
  33. kc_percentage : 1.06552
  34. kc_width_percentage : 0.0154676
  35. volume_ema_diff : -0.301229
  36. volume_ema1 : 36247.278571544
  37. volume_ema2 : 51872.904675427
    38. ¸
  38. 5m
  39. ema9 : 0.147971
  40. ema21 : 0.14745
  41. ema50 : 0.146893
  42. ema100 : 0.147017
  43. price_ema9_diff : 0.0015433
  44. ema9_ema21_diff : 0.00353624
  45. ema21_ema50_diff : 0.0037879
  46. price_ema100_diff : 0.00804172
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.67406
  50. adx : 0.435482
  51. kc_percentage : 1.30653
  52. kc_width_percentage : 0.00595852
  53. volume_ema_diff : -0.224059
  54. volume_ema1 : 8683.1365993764
  55. volume_ema2 : 11190.463302696
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108222
  59. 5m_price_ema100_diff: 
    0.00175426
  60. 5m_price: 
    108412
  61. 5m_correlation_with_coin: 
    0.043463
  62. btc_indicators
  63. 15m_ema100: 
    109605
  64. 15m_price_ema100_diff: 
    -0.0104363
  65. 15m_price: 
    108461
  66. btc_indicators
  67. 1H_ema100: 
    110573
  68. 1H_price_ema100_diff: 
    -0.0195513
  69. 1H_price: 
    108412
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
19:25:46		 29 Aug 2025
19:55:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1482 0.1486 0.1477 1.25 0.05699
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: 0.1477

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 - 0.1477 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00040000000000001 = 1.25

📌 Position Size

Amount Margin Quantity Leverage
3262.8697 100 22016.6645 32.63
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 0.0005 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position 20000
  • Taille de position USD 2964
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.34 % 11.01 $
SL % Target SL $ Target
0.27 % 8.81 $
PNL PNL %
11.01 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 3

📌 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] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.14820000
            [low] => 0.14640000
            [mfe_pct] => 1.21
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T19:25:46-04:00
            [end_at] => 2025-08-29T21:25:46-04:00
        )

    [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] => 2025-08-29T19:25:46-04:00
            [end_at] => 2025-08-30T02:25:46-04:00
        )

    [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
        )

)