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Short Trade on KAIA

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Short Trade on KAIA 29 Aug 2025 at 19:44:15

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

Short Trade on KAIA

The 29 Aug 2025 at 19:44:15

With 21904.7123 KAIA at 0.1482$ per unit.

Position size of 3246.2784 $

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: 1.8727
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.49
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 : 0.65044

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0002434788119
Details
  1. score: 1.15
  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 : -0.578882
  18. volume_ema1 : 140202.58511307
  19. volume_ema2 : 332930.12951996
    20. ¸
  20. 15m
  21. ema9 : 0.147367
  22. ema21 : 0.146963
  23. ema50 : 0.147757
  24. ema100 : 0.149706
  25. price_ema9_diff : 0.00565161
  26. ema9_ema21_diff : 0.00274963
  27. ema21_ema50_diff : -0.00537825
  28. price_ema100_diff : -0.010066
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.599029
  32. adx : 0.253104
  33. kc_percentage : 1.04
  34. kc_width_percentage : 0.0154323
  35. volume_ema_diff : -0.272739
  36. volume_ema1 : 36673.93757214
  37. volume_ema2 : 50427.501845349
    38. ¸
  38. 5m
  39. ema9 : 0.147984
  40. ema21 : 0.147577
  41. ema50 : 0.147005
  42. ema100 : 0.147016
  43. price_ema9_diff : 0.00145612
  44. ema9_ema21_diff : 0.00275616
  45. ema21_ema50_diff : 0.00389376
  46. price_ema100_diff : 0.0080483
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.643008
  50. adx : 0.407286
  51. kc_percentage : 1.15019
  52. kc_width_percentage : 0.0061079
  53. volume_ema_diff : -0.209709
  54. volume_ema1 : 8967.7481882103
  55. volume_ema2 : 11347.412378513
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108245
  59. 5m_price_ema100_diff: 
    0.00233338
  60. 5m_price: 
    108498
  61. 5m_correlation_with_coin: 
    0.65044
  62. btc_indicators
  63. 15m_ema100: 
    109577
  64. 15m_price_ema100_diff: 
    -0.0099524
  65. 15m_price: 
    108486
  66. btc_indicators
  67. 1H_ema100: 
    110575
  68. 1H_price_ema100_diff: 
    -0.0187887
  69. 1H_price: 
    108498
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
19:44:15		 29 Aug 2025
19:55:00		 10 minutes

📌 Entry & Exit

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

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
3246.2784 100 21904.7123 32.46
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 % 10.95 $
SL % Target SL $ Target
0.27 % 8.76 $
PNL PNL %
10.95 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 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] => 0.002
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.14820000
            [low] => 0.14620000
            [mfe_pct] => 1.35
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T19:44:15-04:00
            [end_at] => 2025-08-29T21:44:15-04:00
        )

    [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] => 2025-08-29T19:44:15-04:00
            [end_at] => 2025-08-30T02:44:15-04:00
        )

    [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
        )

)