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Short Trade on KAIA

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Short Trade on KAIA 25 Sep 2025 at 21:01:51

Take profit at 0.1496 (1.12 %) and Stop Loss at 0.1521 (0.53 %)

Short Trade on KAIA

The 25 Sep 2025 at 21:01:51

With 9464.8619 KAIA at 0.1513$ per unit.

Position size of 1432.0336 $

Take profit at 0.1496 (1.12 %) and Stop Loss at 0.1521 (0.53 %)

That's a 2.12 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.717823

15m : 0.087787

1H : -0.034676

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0005634877101
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.150621
  4. ema21 : 0.151519
  5. ema50 : 0.15205
  6. ema100 : 0.153076
  7. price_ema9_diff : 0.00450579
  8. ema9_ema21_diff : -0.00592612
  9. ema21_ema50_diff : -0.00349389
  10. price_ema100_diff : -0.0116079
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.190579
  14. ema_slope_21 : -0.113936
  15. ema_slope_50 : -0.0456426
  16. ema_slope_100 : -0.0340828
  17. rsi : 0.488559
  18. adx : 0.243196
  19. kc_percentage : 0.481969
  20. kc_width_percentage : 0.0636102
  21. volume_ema_diff : -0.504312
  22. volume_ema1 : 139267.03607484
  23. volume_ema2 : 280957.04832709
  24. chop : 58.1649
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.150054
  28. ema21 : 0.15003
  29. ema50 : 0.150956
  30. ema100 : 0.151642
  31. price_ema9_diff : 0.00830016
  32. ema9_ema21_diff : 0.000159802
  33. ema21_ema50_diff : -0.00613674
  34. price_ema100_diff : -0.00225552
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0353153
  38. ema_slope_21 : -0.00727602
  39. ema_slope_50 : -0.0349406
  40. ema_slope_100 : -0.0257094
  41. rsi : 0.553719
  42. adx : 0.203922
  43. kc_percentage : 0.789624
  44. kc_width_percentage : 0.0294488
  45. volume_ema_diff : -0.235039
  46. volume_ema1 : 49266.531302237
  47. volume_ema2 : 64404.016143556
  48. chop : 62.4478
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.150079
  52. ema21 : 0.149836
  53. ema50 : 0.149788
  54. ema100 : 0.150125
  55. price_ema9_diff : 0.00813305
  56. ema9_ema21_diff : 0.0016202
  57. ema21_ema50_diff : 0.000318728
  58. price_ema100_diff : 0.00782657
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0379977
  62. ema_slope_21 : 0.0163815
  63. ema_slope_50 : 0.00456598
  64. ema_slope_100 : -0.00329611
  65. rsi : 0.635411
  66. adx : 0.14809
  67. kc_percentage : 1.11678
  68. kc_width_percentage : 0.0155786
  69. volume_ema_diff : 0.913748
  70. volume_ema1 : 32185.089802494
  71. volume_ema2 : 16817.827862065
  72. chop : 37.0426
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109527
  77. 5m_price_ema100_diff: 
    -0.0007082
  78. 5m_price: 
    109450
  79. 5m_correlation_with_coin: 
    0.717823
  80. btc_indicators
  81. 15m_ema100: 
    110709
  82. 15m_price_ema100_diff: 
    -0.0113721
  83. 15m_price: 
    109450
  84. 15m_correlation_with_coin: 
    0.087787
  85. btc_indicators
  86. 1H_ema100: 
    112327
  87. 1H_price_ema100_diff: 
    -0.0256169
  88. 1H_price: 
    109450
  89. 1H_correlation_with_coin: 
    -0.034676
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
21:01:51		 25 Sep 2025
21:15:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1513 0.1521 0.1496 2.12 0.05709
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 0.1513
  • Stop Loss: 0.1521
  • Take Profit: 0.1496

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1521 - 0.1513 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1513 - 0.1496 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00080000000000002 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
1432.0336 100 9464.8619 14.32
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.1513 = 1513

Donc, tu peux acheter 10000 avec un stoploss a 0.1521

Avec un position size USD de 1513$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position 10000
  • Taille de position USD 1513
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
1.12 % 16.09 $
SL % Target SL $ Target
0.53 % 7.57 $
PNL PNL %
-7.57 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6609 % 124.98 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1496
            [entry_price] => 0.1513
            [stop_loss] => 0.15218
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-25 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1496
            [entry_price] => 0.1513
            [stop_loss] => 0.15226
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-25 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1496
            [entry_price] => 0.1513
            [stop_loss] => 0.15234
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-25 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1496
            [entry_price] => 0.1513
            [stop_loss] => 0.1525
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-25 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.16
            [high] => 0.15450000
            [low] => 0.15080000
            [mfe_pct] => 0.33
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T21:01:51-04:00
            [end_at] => 2025-09-25T23:01:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.62
            [high] => 0.15450000
            [low] => 0.14930000
            [mfe_pct] => 1.32
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T21:01:51-04:00
            [end_at] => 2025-09-26T04:01:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15130000
            [high_after] => 0.15450000
            [low_before] => 0.14820000
            [low_after] => 0.14930000
            [is_new_high] => 
            [is_new_low] => 
        )

)