Web3Way Logo

Short Trade on KAIA

Previous Trade Next Trade

Short Trade on KAIA 22 Sep 2025 at 18:06:59

Take profit at 0.1502 (0.46 %) and Stop Loss at 0.1512 (0.2 %)

Short Trade on KAIA

The 22 Sep 2025 at 18:06:59

With 24102.4504 KAIA at 0.1509$ per unit.

Position size of 3637.0598 $

Take profit at 0.1502 (0.46 %) and Stop Loss at 0.1512 (0.2 %)

That's a 2.33 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 7.8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.467194

15m : 0.025332

1H : 0.146321

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.45
  4. atr: 0.0002212776392
Details
  1. score: 1.45
  2. 1H
  3. ema9 : 0.150338
  4. ema21 : 0.151997
  5. ema50 : 0.154561
  6. ema100 : 0.156358
  7. price_ema9_diff : 0.00373331
  8. ema9_ema21_diff : -0.0109157
  9. ema21_ema50_diff : -0.0165846
  10. price_ema100_diff : -0.0349112
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.17377
  14. ema_slope_21 : -0.208833
  15. ema_slope_50 : -0.140681
  16. ema_slope_100 : -0.0867964
  17. rsi : 0.411999
  18. adx : 0.338609
  19. kc_percentage : 0.350854
  20. kc_width_percentage : 0.0426266
  21. volume_ema_diff : -0.802563
  22. volume_ema1 : 45208.520442427
  23. volume_ema2 : 228977.84977655
  24. chop : 69.7577
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.150088
  28. ema21 : 0.149787
  29. ema50 : 0.150694
  30. ema100 : 0.152713
  31. price_ema9_diff : 0.00540873
  32. ema9_ema21_diff : 0.00200797
  33. ema21_ema50_diff : -0.00601951
  34. price_ema100_diff : -0.0118773
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0564707
  38. ema_slope_21 : 0.00518866
  39. ema_slope_50 : -0.0346726
  40. ema_slope_100 : -0.045614
  41. rsi : 0.616109
  42. adx : 0.328677
  43. kc_percentage : 1.00312
  44. kc_width_percentage : 0.0147078
  45. volume_ema_diff : -0.818505
  46. volume_ema1 : 6872.1557603535
  47. volume_ema2 : 37864.248056242
  48. chop : 42.8335
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.150616
  52. ema21 : 0.150122
  53. ema50 : 0.149711
  54. ema100 : 0.149897
  55. price_ema9_diff : 0.00187994
  56. ema9_ema21_diff : 0.00329248
  57. ema21_ema50_diff : 0.00274387
  58. price_ema100_diff : 0.006687
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0670202
  62. ema_slope_21 : 0.0535565
  63. ema_slope_50 : 0.0270557
  64. ema_slope_100 : 0.00864294
  65. rsi : 0.742173
  66. adx : 0.254739
  67. kc_percentage : 1.44517
  68. kc_width_percentage : 0.00522448
  69. volume_ema_diff : -0.629134
  70. volume_ema1 : 1612.1390751754
  71. volume_ema2 : 4346.9599252342
  72. chop : 36.176
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112601
  77. 5m_price_ema100_diff: 
    0.00149927
  78. 5m_price: 
    112770
  79. 5m_correlation_with_coin: 
    0.467194
  80. btc_indicators
  81. 15m_ema100: 
    113239
  82. 15m_price_ema100_diff: 
    -0.00414365
  83. 15m_price: 
    112770
  84. 15m_correlation_with_coin: 
    0.025332
  85. btc_indicators
  86. 1H_ema100: 
    114944
  87. 1H_price_ema100_diff: 
    -0.0189154
  88. 1H_price: 
    112770
  89. 1H_correlation_with_coin: 
    0.146321
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
18:06:59		 22 Sep 2025
18:30:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1509 0.1512 0.1502 2.33 0.0562
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 0.1509
  • Stop Loss: 0.1512
  • Take Profit: 0.1502

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1512 - 0.1509 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1509 - 0.1502 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00029999999999999 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
3637.0598 100 24102.4504 36.37
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 0.00029999999999999

Taille de position = 8 / 0.00029999999999999 = 26666.67

Taille de position USD = 26666.67 x 0.1509 = 4024

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1512

Avec un position size USD de 4024$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00070000000000001 = 18.67

Si Take Profit atteint, tu gagneras 18.67$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 4024
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.46 % 16.87 $
SL % Target SL $ Target
0.2 % 7.23 $
PNL PNL %
16.87 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1503
            [stop_loss] => 0.1512
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 18:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15015
            [stop_loss] => 0.1512
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 18:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.15
            [stop_loss] => 0.1512
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.14985
            [stop_loss] => 0.1512
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 19:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1497
            [stop_loss] => 0.1512
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 19:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.14955
            [stop_loss] => 0.1512
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 19:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1494
            [stop_loss] => 0.1512
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 19:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.14925
            [stop_loss] => 0.1512
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 19:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1491
            [stop_loss] => 0.1512
            [rr_ratio] => 6
            [closed_at] => 2025-09-22 19:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.14895
            [stop_loss] => 0.1512
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-22 19:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1488
            [stop_loss] => 0.1512
            [rr_ratio] => 7
            [closed_at] => 2025-09-22 19:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.00039999999999998
            [rr_ratio] => 2.25
            [high] => 0.15130000
            [low] => 0.15000000
            [mfe_pct] => 0.6
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T18:06:59-04:00
            [end_at] => 2025-09-22T20:06:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.00039999999999998
            [rr_ratio] => 12.75
            [high] => 0.15130000
            [low] => 0.14580000
            [mfe_pct] => 3.38
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 12.75
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T18:06:59-04:00
            [end_at] => 2025-09-23T01:06:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15090000
            [high_after] => 0.15130000
            [low_before] => 0.14790000
            [low_after] => 0.14580000
            [is_new_high] => 
            [is_new_low] => 1
        )

)