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Short Trade on KAIA

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Short Trade on KAIA 22 Sep 2025 at 18:15:43

Take profit at 0.1503 (0.4 %) and Stop Loss at 0.1512 (0.2 %)

Short Trade on KAIA

The 22 Sep 2025 at 18:15:43

With 26137.9901 KAIA at 0.1509$ per unit.

Position size of 3944.2227 $

Take profit at 0.1503 (0.4 %) and Stop Loss at 0.1512 (0.2 %)

That's a 2 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
0.68
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.57
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 : 0.449607

15m : -0.012007

1H : -0.065016

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.0002040452736
Details
  1. score: 1.36
  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 : 0.351775
  20. kc_width_percentage : 0.0428917
  21. volume_ema_diff : -0.796363
  22. volume_ema1 : 46663.17295576
  23. volume_ema2 : 229148.98536636
  24. chop : 69.7668
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.15025
  28. ema21 : 0.149888
  29. ema50 : 0.15072
  30. ema100 : 0.152813
  31. price_ema9_diff : 0.00432231
  32. ema9_ema21_diff : 0.00241454
  33. ema21_ema50_diff : -0.00552183
  34. price_ema100_diff : -0.0125201
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0675523
  38. ema_slope_21 : 0.0148371
  39. ema_slope_50 : -0.0296277
  40. ema_slope_100 : -0.0445305
  41. rsi : 0.616052
  42. adx : 0.310228
  43. kc_percentage : 0.996807
  44. kc_width_percentage : 0.0134757
  45. volume_ema_diff : -0.849187
  46. volume_ema1 : 5551.2055157912
  47. volume_ema2 : 36808.684847501
  48. chop : 42.3486
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.150718
  52. ema21 : 0.150257
  53. ema50 : 0.14981
  54. ema100 : 0.149989
  55. price_ema9_diff : 0.00120235
  56. ema9_ema21_diff : 0.00306978
  57. ema21_ema50_diff : 0.00298604
  58. price_ema100_diff : 0.00606709
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0678399
  62. ema_slope_21 : 0.0563232
  63. ema_slope_50 : 0.0300876
  64. ema_slope_100 : 0.0102253
  65. rsi : 0.742139
  66. adx : 0.271545
  67. kc_percentage : 1.35839
  68. kc_width_percentage : 0.00470895
  69. volume_ema_diff : -0.590344
  70. volume_ema1 : 1675.0830437817
  71. volume_ema2 : 4089.0046609359
  72. chop : 39.3876
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112652
  77. 5m_price_ema100_diff: 
    0.000380673
  78. 5m_price: 
    112695
  79. 5m_correlation_with_coin: 
    0.449607
  80. btc_indicators
  81. 15m_ema100: 
    113249
  82. 15m_price_ema100_diff: 
    -0.00488894
  83. 15m_price: 
    112695
  84. 15m_correlation_with_coin: 
    -0.012007
  85. btc_indicators
  86. 1H_ema100: 
    114943
  87. 1H_price_ema100_diff: 
    -0.0195535
  88. 1H_price: 
    112695
  89. 1H_correlation_with_coin: 
    -0.065016
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
18:15:43		 22 Sep 2025
18:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1509 0.1512 0.1503 2 0.05646
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: 0.1503

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 - 0.1503 = 0.00060000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00060000000000002 / 0.00029999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3944.2227 100 26137.9901 39.44
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 0.00060000000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 4024
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.4 % 15.68 $
SL % Target SL $ Target
0.2 % 7.84 $
PNL PNL %
15.68 $ 0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 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] => 2025-09-22T18:15:43-04:00
            [end_at] => 2025-09-22T20:15:43-04:00
        )

    [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] => 2025-09-22T18:15:43-04:00
            [end_at] => 2025-09-23T01:15:43-04:00
        )

    [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
        )

)