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Short Trade on KAIA

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Short Trade on KAIA 30 Sep 2025 at 16:11:20

Take profit at 0.1493 (0.53 %) and Stop Loss at 0.1505 (0.27 %)

Short Trade on KAIA

The 30 Sep 2025 at 16:11:20

With 19022.3341 KAIA at 0.1501$ per unit.

Position size of 2855.2523 $

Take profit at 0.1493 (0.53 %) and Stop Loss at 0.1505 (0.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.75
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.360271

15m : 0.076553

1H : -0.086895

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0002803721834
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.149673
  4. ema21 : 0.150448
  5. ema50 : 0.151408
  6. ema100 : 0.151933
  7. price_ema9_diff : 0.00284838
  8. ema9_ema21_diff : -0.00514745
  9. ema21_ema50_diff : -0.00634624
  10. price_ema100_diff : -0.0120659
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.128732
  14. ema_slope_21 : -0.105749
  15. ema_slope_50 : -0.061341
  16. ema_slope_100 : -0.034492
  17. rsi : 0.459961
  18. adx : 0.386765
  19. kc_percentage : 0.444862
  20. kc_width_percentage : 0.0351316
  21. volume_ema_diff : 1.13756
  22. volume_ema1 : 562068.32389949
  23. volume_ema2 : 262947.91497545
  24. chop : 23.8832
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.149377
  28. ema21 : 0.149277
  29. ema50 : 0.14986
  30. ema100 : 0.150711
  31. price_ema9_diff : 0.00483558
  32. ema9_ema21_diff : 0.000667768
  33. ema21_ema50_diff : -0.00388698
  34. price_ema100_diff : -0.00405654
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0110545
  38. ema_slope_21 : -0.0169852
  39. ema_slope_50 : -0.0289305
  40. ema_slope_100 : -0.0260533
  41. rsi : 0.573779
  42. adx : 0.233675
  43. kc_percentage : 0.80025
  44. kc_width_percentage : 0.0184658
  45. volume_ema_diff : -0.704551
  46. volume_ema1 : 44895.301392014
  47. volume_ema2 : 151956.65429452
  48. chop : 27.6683
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.149825
  52. ema21 : 0.149441
  53. ema50 : 0.149208
  54. ema100 : 0.149386
  55. price_ema9_diff : 0.00183389
  56. ema9_ema21_diff : 0.00256706
  57. ema21_ema50_diff : 0.0015596
  58. price_ema100_diff : 0.00477836
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0462414
  62. ema_slope_21 : 0.0369787
  63. ema_slope_50 : 0.0162157
  64. ema_slope_100 : 0.0040286
  65. rsi : 0.673732
  66. adx : 0.197249
  67. kc_percentage : 1.15972
  68. kc_width_percentage : 0.00641485
  69. volume_ema_diff : -0.973175
  70. volume_ema1 : 1697.6950977997
  71. volume_ema2 : 63290.089844839
  72. chop : 48.2741
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113394
  77. 5m_price_ema100_diff: 
    0.00649124
  78. 5m_price: 
    114130
  79. 5m_correlation_with_coin: 
    0.360271
  80. btc_indicators
  81. 15m_ema100: 
    113574
  82. 15m_price_ema100_diff: 
    0.00489475
  83. 15m_price: 
    114130
  84. 15m_correlation_with_coin: 
    0.076553
  85. btc_indicators
  86. 1H_ema100: 
    111882
  87. 1H_price_ema100_diff: 
    0.0200937
  88. 1H_price: 
    114130
  89. 1H_correlation_with_coin: 
    -0.086895
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
16:11:20		 30 Sep 2025
16:20:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1501 0.1505 0.1493 2 0.0548
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 0.1501
  • Stop Loss: 0.1505
  • Take Profit: 0.1493

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1505 - 0.1501 = 0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1501 - 0.1493 = 0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.00039999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2855.2523 100 19022.3341 28.55
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 0.00039999999999998

Taille de position = 8 / 0.00039999999999998 = 20000

Taille de position USD = 20000 x 0.1501 = 3002

Donc, tu peux acheter 20000 avec un stoploss a 0.1505

Avec un position size USD de 3002$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00039999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00080000000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 3002
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.53 % 15.22 $
SL % Target SL $ Target
0.27 % 7.61 $
PNL PNL %
-7.61 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2665 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1493
            [entry_price] => 0.1501
            [stop_loss] => 0.15054
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1493
            [entry_price] => 0.1501
            [stop_loss] => 0.15058
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1493
            [entry_price] => 0.1501
            [stop_loss] => 0.15062
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1493
            [entry_price] => 0.1501
            [stop_loss] => 0.1507
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 16:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00010000000000002
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.07
            [high] => 0.15160000
            [low] => 0.15000000
            [mfe_pct] => 0.07
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T16:11:20-04:00
            [end_at] => 2025-09-30T18:11:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00010000000000002
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.04
            [high] => 0.15270000
            [low] => 0.15000000
            [mfe_pct] => 0.07
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T16:11:20-04:00
            [end_at] => 2025-09-30T23:11:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15030000
            [high_after] => 0.15270000
            [low_before] => 0.14520000
            [low_after] => 0.15000000
            [is_new_high] => 
            [is_new_low] => 
        )

)