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Short Trade on KAIA

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Short Trade on KAIA 29 Aug 2025 at 23:26:44

Take profit at 0.1475 (0.47 %) and Stop Loss at 0.1487 (0.34 %)

Short Trade on KAIA

The 29 Aug 2025 at 23:26:44

With 16753.0711 KAIA at 0.1482$ per unit.

Position size of 2482.8051 $

Take profit at 0.1475 (0.47 %) and Stop Loss at 0.1487 (0.34 %)

That's a 1.4 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.8
Prediction Score: 1.665
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.667532

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0003183495911
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.147113
  4. ema21 : 0.148301
  5. ema50 : 0.150078
  6. ema100 : 0.149002
  7. price_ema9_diff : 0.00738671
  8. ema9_ema21_diff : -0.00801332
  9. ema21_ema50_diff : -0.01184
  10. price_ema100_diff : -0.00538284
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.474239
  14. adx : 0.212567
  15. kc_percentage : 0.502312
  16. kc_width_percentage : 0.0492719
  17. volume_ema_diff : -0.517557
  18. volume_ema1 : 145428.14627106
  19. volume_ema2 : 301441.12100434
    20. ¸
  20. 15m
  21. ema9 : 0.14709
  22. ema21 : 0.146962
  23. ema50 : 0.147366
  24. ema100 : 0.148797
  25. price_ema9_diff : 0.00754556
  26. ema9_ema21_diff : 0.0008677
  27. ema21_ema50_diff : -0.00274342
  28. price_ema100_diff : -0.00401709
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.577295
  32. adx : 0.19636
  33. kc_percentage : 0.985857
  34. kc_width_percentage : 0.0171506
  35. volume_ema_diff : -0.33296
  36. volume_ema1 : 30672.338511572
  37. volume_ema2 : 45982.823059899
    38. ¸
  38. 5m
  39. ema9 : 0.147629
  40. ema21 : 0.147208
  41. ema50 : 0.146993
  42. ema100 : 0.146761
  43. price_ema9_diff : 0.00386341
  44. ema9_ema21_diff : 0.00285937
  45. ema21_ema50_diff : 0.00146196
  46. price_ema100_diff : 0.00979925
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.688491
  50. adx : 0.221817
  51. kc_percentage : 1.24601
  52. kc_width_percentage : 0.0087983
  53. volume_ema_diff : 0.0650032
  54. volume_ema1 : 15337.186444472
  55. volume_ema2 : 14401.069600132
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108099
  59. 5m_price_ema100_diff: 
    0.000870764
  60. 5m_price: 
    108193
  61. 5m_correlation_with_coin: 
    0.667532
  62. btc_indicators
  63. 15m_ema100: 
    109051
  64. 15m_price_ema100_diff: 
    -0.00929133
  65. 15m_price: 
    108037
  66. btc_indicators
  67. 1H_ema100: 
    110301
  68. 1H_price_ema100_diff: 
    -0.0191101
  69. 1H_price: 
    108193
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
23:26:44		 30 Aug 2025
01:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1482 0.1487 0.1475 1.4 0.05493
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: 0.1487
  • Take Profit: 0.1475

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1487 - 0.1482 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1482 - 0.1475 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2482.8051 100 16753.0711 24.83
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1482 = 2371.2

Donc, tu peux acheter 16000 avec un stoploss a 0.1487

Avec un position size USD de 2371.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00070000000000001 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 16000
  • Taille de position USD 2371.2
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.47 % 11.73 $
SL % Target SL $ Target
0.34 % 8.38 $
PNL PNL %
-8.38 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3374 % 100 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1475
            [entry_price] => 0.1482
            [stop_loss] => 0.14875
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1475
            [entry_price] => 0.1482
            [stop_loss] => 0.1488
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 6
            [high] => 0.14830000
            [low] => 0.14760000
            [mfe_pct] => 0.4
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T23:26:44-04:00
            [end_at] => 2025-08-30T01:26:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 1.33
            [high] => 0.14880000
            [low] => 0.14740000
            [mfe_pct] => 0.54
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T23:26:44-04:00
            [end_at] => 2025-08-30T06:26:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14880000
            [high_after] => 0.14880000
            [low_before] => 0.14480000
            [low_after] => 0.14760000
            [is_new_high] => 
            [is_new_low] => 
        )

)