Short Trade on KAIA 30 Sep 2025 at 16:18:46
Take profit at 0.1494 (0.53 %) and Stop Loss at 0.1506 (0.27 %)
Short Trade on KAIA
The 30 Sep 2025 at 16:18:46
With 18960.6127 KAIA at 0.1502$ per unit.
Position size of 2847.884 $
Take profit at 0.1494 (0.53 %) and Stop Loss at 0.1506 (0.27 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.358257 15m : 0.096672 1H : -0.135705 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.0002812848626
Details
- score: 1.19
- 1H
- ema9 : 0.149693
- ema21 : 0.150457
- ema50 : 0.151412
- ema100 : 0.151935
- price_ema9_diff : 0.00338242
- ema9_ema21_diff : -0.00507463
- ema21_ema50_diff : -0.00631194
- price_ema100_diff : -0.0114206
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.127636
- ema_slope_21 : -0.105251
- ema_slope_50 : -0.0611267
- ema_slope_100 : -0.0343838
- rsi : 0.466093
- adx : 0.386765
- kc_percentage : 0.46202
- kc_width_percentage : 0.0351082
- volume_ema_diff : 1.14367
- volume_ema1 : 564216.70543283
- volume_ema2 : 263200.66574408
- chop : 23.8832
- regime : bear_high ¸
- 15m
- ema9 : 0.149526
- ema21 : 0.149353
- ema50 : 0.149873
- ema100 : 0.150726
- price_ema9_diff : 0.00450665
- ema9_ema21_diff : 0.00115551
- ema21_ema50_diff : -0.00347054
- price_ema100_diff : -0.00349219
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0191215
- ema_slope_21 : -0.0108412
- ema_slope_50 : -0.0259637
- ema_slope_100 : -0.0249584
- rsi : 0.58278
- adx : 0.218761
- kc_percentage : 0.830946
- kc_width_percentage : 0.0171408
- volume_ema_diff : -0.785301
- volume_ema1 : 31480.774621343
- volume_ema2 : 146627.72245427
- chop : 27.927
- regime : range_medium ¸
- 5m
- ema9 : 0.149884
- ema21 : 0.149502
- ema50 : 0.149238
- ema100 : 0.149359
- price_ema9_diff : 0.00210703
- ema9_ema21_diff : 0.00255461
- ema21_ema50_diff : 0.00176736
- price_ema100_diff : 0.00562565
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0506465
- ema_slope_21 : 0.0397733
- ema_slope_50 : 0.0184123
- ema_slope_100 : 0.00589419
- rsi : 0.67486
- adx : 0.207443
- kc_percentage : 1.18577
- kc_width_percentage : 0.00654185
- volume_ema_diff : -0.956067
- volume_ema1 : 2682.3704251998
- volume_ema2 : 61057.089950989
- chop : 47.2295
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113400
- 5m_price_ema100_diff:
0.00660526
- 5m_price:
114149
- 5m_correlation_with_coin:
0.358257
- btc_indicators
- 15m_ema100:
113605
- 15m_price_ema100_diff:
0.00478177
- 15m_price:
114149
- 15m_correlation_with_coin:
0.096672
- btc_indicators
- 1H_ema100:
111882
- 1H_price_ema100_diff:
0.0202584
- 1H_price:
114149
- 1H_correlation_with_coin:
-0.135705
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 16:18:46 |
30 Sep 2025 16:25:00 |
6 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1502 | 0.1506 | 0.1494 | 2 | 0.05613 |
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 0.1502
- Stop Loss: 0.1506
- Take Profit: 0.1494
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1506 - 0.1502 = 0.00040000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1502 - 0.1494 = 0.0008
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0008 / 0.00040000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2847.884 | 100 | 18960.6127 | 28.48 |
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 0.00040000000000001
Taille de position = 8 / 0.00040000000000001 = 20000
Taille de position USD = 20000 x 0.1502 = 3004
Donc, tu peux acheter 20000 avec un stoploss a 0.1506
Avec un position size USD de 3004$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.0008 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 20000
- Taille de position USD 3004
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 15.17 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 7.58 $ |
| PNL | PNL % |
|---|---|
| -7.58 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2663 % | 100 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1494
[entry_price] => 0.1502
[stop_loss] => 0.15064
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-30 16:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1494
[entry_price] => 0.1502
[stop_loss] => 0.15068
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-30 16:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1494
[entry_price] => 0.1502
[stop_loss] => 0.15072
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-30 16:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1494
[entry_price] => 0.1502
[stop_loss] => 0.1508
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-30 16:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0
[max_drawdown] => 0.0014
[rr_ratio] => 0
[high] => 0.15160000
[low] => 0.15020000
[mfe_pct] => 0
[mae_pct] => 0.93
[mfe_mae_ratio] => 0
[candles_analyzed] => 24
[start_at] => 2025-09-30T16:18:46-04:00
[end_at] => 2025-09-30T18:18:46-04:00
)
[long_term] => Array
(
[max_gain] => 0
[max_drawdown] => 0.0025
[rr_ratio] => 0
[high] => 0.15270000
[low] => 0.15020000
[mfe_pct] => 0
[mae_pct] => 1.66
[mfe_mae_ratio] => 0
[candles_analyzed] => 84
[start_at] => 2025-09-30T16:18:46-04:00
[end_at] => 2025-09-30T23:18:46-04:00
)
[breakout] => Array
(
[high_before] => 0.15030000
[high_after] => 0.15270000
[low_before] => 0.14520000
[low_after] => 0.15020000
[is_new_high] =>
[is_new_low] =>
)
)