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Short Trade on KAIA

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Short Trade on KAIA 29 Aug 2025 at 23:38:41

Take profit at 0.1476 (0.47 %) and Stop Loss at 0.1488 (0.34 %)

Short Trade on KAIA

The 29 Aug 2025 at 23:38:41

With 17656.8954 KAIA at 0.1483$ per unit.

Position size of 2618.5176 $

Take profit at 0.1476 (0.47 %) and Stop Loss at 0.1488 (0.34 %)

That's a 1.4 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 3.88
Prediction Score: 1.805
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.65119

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0003020538563
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.147133
  4. ema21 : 0.14831
  5. ema50 : 0.150082
  6. ema100 : 0.149004
  7. price_ema9_diff : 0.00792944
  8. ema9_ema21_diff : -0.00793927
  9. ema21_ema50_diff : -0.0118052
  10. price_ema100_diff : -0.00472493
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.477549
  14. adx : 0.212567
  15. kc_percentage : 0.514702
  16. kc_width_percentage : 0.0492387
  17. volume_ema_diff : -0.490394
  18. volume_ema1 : 154138.38397106
  19. volume_ema2 : 302465.8548514
    20. ¸
  20. 15m
  21. ema9 : 0.14734
  22. ema21 : 0.14709
  23. ema50 : 0.147405
  24. ema100 : 0.148776
  25. price_ema9_diff : 0.00651487
  26. ema9_ema21_diff : 0.00169493
  27. ema21_ema50_diff : -0.00213239
  28. price_ema100_diff : -0.00320083
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.58673
  32. adx : 0.202868
  33. kc_percentage : 0.946206
  34. kc_width_percentage : 0.0181492
  35. volume_ema_diff : -0.22851
  36. volume_ema1 : 35078.690449937
  37. volume_ema2 : 45468.805273245
    38. ¸
  38. 5m
  39. ema9 : 0.147838
  40. ema21 : 0.147381
  41. ema50 : 0.147099
  42. ema100 : 0.146911
  43. price_ema9_diff : 0.00311843
  44. ema9_ema21_diff : 0.00310309
  45. ema21_ema50_diff : 0.00192018
  46. price_ema100_diff : 0.00945014
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.687889
  50. adx : 0.250587
  51. kc_percentage : 1.24106
  52. kc_width_percentage : 0.00814679
  53. volume_ema_diff : -0.0866864
  54. volume_ema1 : 13307.649188654
  55. volume_ema2 : 14570.735046222
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108142
  59. 5m_price_ema100_diff: 
    0.00185938
  60. 5m_price: 
    108343
  61. 5m_correlation_with_coin: 
    0.65119
  62. btc_indicators
  63. 15m_ema100: 
    109038
  64. 15m_price_ema100_diff: 
    -0.00704296
  65. 15m_price: 
    108270
  66. btc_indicators
  67. 1H_ema100: 
    110304
  68. 1H_price_ema100_diff: 
    -0.0177749
  69. 1H_price: 
    108343
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
23:38:41		 30 Aug 2025
00:35:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1483 0.1488 0.1476 1.4 0.0528
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 0.1483
  • Stop Loss: 0.1488
  • Take Profit: 0.1476

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1488 - 0.1483 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1483 - 0.1476 = 0.00069999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999998 / 0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2618.5176 100 17656.8954 26.19
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 0.1483 = 2372.8

Donc, tu peux acheter 16000 avec un stoploss a 0.1488

Avec un position size USD de 2372.8$

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 0.00069999999999998 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 16000
  • Taille de position USD 2372.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.47 % 12.36 $
SL % Target SL $ Target
0.34 % 8.83 $
PNL PNL %
12.36 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1473
            [stop_loss] => 0.1488
            [rr_ratio] => 2
            [closed_at] => 2025-08-30 02:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.14705
            [stop_loss] => 0.1488
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-30 02:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1468
            [stop_loss] => 0.1488
            [rr_ratio] => 3
            [closed_at] => 2025-08-30 02:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.14655
            [stop_loss] => 0.1488
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-30 02:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1463
            [stop_loss] => 0.1488
            [rr_ratio] => 4
            [closed_at] => 2025-08-30 02:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.14605
            [stop_loss] => 0.1488
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-30 02:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1458
            [stop_loss] => 0.1488
            [rr_ratio] => 5
            [closed_at] => 2025-08-30 02:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.14555
            [stop_loss] => 0.1488
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-30 02:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1453
            [stop_loss] => 0.1488
            [rr_ratio] => 6
            [closed_at] => 2025-08-30 02:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.14505
            [stop_loss] => 0.1488
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-30 02:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1448
            [stop_loss] => 0.1488
            [rr_ratio] => 7
            [closed_at] => 2025-08-30 02:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 3.5
            [high] => 0.14850000
            [low] => 0.14760000
            [mfe_pct] => 0.47
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T23:38:41-04:00
            [end_at] => 2025-08-30T01:38:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00089999999999998
            [max_drawdown] => 0.0005
            [rr_ratio] => 1.8
            [high] => 0.14880000
            [low] => 0.14740000
            [mfe_pct] => 0.61
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T23:38:41-04:00
            [end_at] => 2025-08-30T06:38:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14880000
            [high_after] => 0.14880000
            [low_before] => 0.14480000
            [low_after] => 0.14740000
            [is_new_high] => 
            [is_new_low] => 
        )

)