Short Trade on KAIA 30 Sep 2025 at 16:31:48
Take profit at 0.1496 (0.53 %) and Stop Loss at 0.1508 (0.27 %)
Short Trade on KAIA
The 30 Sep 2025 at 16:31:48
With 20193.7441 KAIA at 0.1504$ per unit.
Position size of 3037.1391 $
Take profit at 0.1496 (0.53 %) and Stop Loss at 0.1508 (0.27 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| 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 : 0.383104 15m : 0.060027 1H : -0.076771 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.0002641081962
Details
- score: 1.19
- 1H
- ema9 : 0.149733
- ema21 : 0.150475
- ema50 : 0.15142
- ema100 : 0.151939
- price_ema9_diff : 0.00445008
- ema9_ema21_diff : -0.00492903
- ema21_ema50_diff : -0.00624333
- price_ema100_diff : -0.0101301
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.125443
- ema_slope_21 : -0.104257
- ema_slope_50 : -0.0606982
- ema_slope_100 : -0.0341675
- rsi : 0.477949
- adx : 0.382791
- kc_percentage : 0.496416
- kc_width_percentage : 0.0358594
- volume_ema_diff : 1.14696
- volume_ema1 : 565376.50764616
- volume_ema2 : 263337.11306329
- chop : 23.9401
- regime : bear_high ¸
- 15m
- ema9 : 0.149732
- ema21 : 0.149465
- ema50 : 0.149905
- ema100 : 0.15075
- price_ema9_diff : 0.0044552
- ema9_ema21_diff : 0.0017909
- ema21_ema50_diff : -0.00293721
- price_ema100_diff : -0.00232735
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0495952
- ema_slope_21 : 0.00576157
- ema_slope_50 : -0.018362
- ema_slope_100 : -0.0214949
- rsi : 0.598611
- adx : 0.212748
- kc_percentage : 0.873677
- kc_width_percentage : 0.0166296
- volume_ema_diff : -0.84472
- volume_ema1 : 21835.248478673
- volume_ema2 : 140618.83962254
- chop : 25.9662
- regime : range_medium ¸
- 5m
- ema9 : 0.150148
- ema21 : 0.149733
- ema50 : 0.149373
- ema100 : 0.149422
- price_ema9_diff : 0.00167364
- ema9_ema21_diff : 0.00277608
- ema21_ema50_diff : 0.00240705
- price_ema100_diff : 0.00654365
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0577843
- ema_slope_21 : 0.04638
- ema_slope_50 : 0.0238848
- ema_slope_100 : 0.00944425
- rsi : 0.683983
- adx : 0.255932
- kc_percentage : 1.19086
- kc_width_percentage : 0.00615361
- volume_ema_diff : -0.971365
- volume_ema1 : 1554.7179410469
- volume_ema2 : 54296.006594014
- chop : 39.0869
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113462
- 5m_price_ema100_diff:
0.00760489
- 5m_price:
114325
- 5m_correlation_with_coin:
0.383104
- btc_indicators
- 15m_ema100:
113638
- 15m_price_ema100_diff:
0.00604254
- 15m_price:
114325
- 15m_correlation_with_coin:
0.060027
- btc_indicators
- 1H_ema100:
111886
- 1H_price_ema100_diff:
0.0217988
- 1H_price:
114325
- 1H_correlation_with_coin:
-0.076771
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 16:31:48 |
30 Sep 2025 16:45:00 |
13 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1504 | 0.1508 | 0.1496 | 2 | 0.0528 |
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 0.1504
- Stop Loss: 0.1508
- Take Profit: 0.1496
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1508 - 0.1504 = 0.00039999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1504 - 0.1496 = 0.0008
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0008 / 0.00039999999999998 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3037.1391 | 100 | 20193.7441 | 30.37 |
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 0.00039999999999998
Taille de position = 8 / 0.00039999999999998 = 20000
Taille de position USD = 20000 x 0.1504 = 3008
Donc, tu peux acheter 20000 avec un stoploss a 0.1508
Avec un position size USD de 3008$
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 0.0008 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 20000
- Taille de position USD 3008
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 16.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3989 % | 149.96 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1496
[entry_price] => 0.1504
[stop_loss] => 0.15084
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-30 16:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1496
[entry_price] => 0.1504
[stop_loss] => 0.15088
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-30 16:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1496
[entry_price] => 0.1504
[stop_loss] => 0.15092
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-30 16:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1496
[entry_price] => 0.1504
[stop_loss] => 0.151
[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] => 0.00020000000000001
[max_drawdown] => 0.0012
[rr_ratio] => 0.17
[high] => 0.15160000
[low] => 0.15020000
[mfe_pct] => 0.13
[mae_pct] => 0.8
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 24
[start_at] => 2025-09-30T16:31:48-04:00
[end_at] => 2025-09-30T18:31:48-04:00
)
[long_term] => Array
(
[max_gain] => 0.00020000000000001
[max_drawdown] => 0.0023
[rr_ratio] => 0.09
[high] => 0.15270000
[low] => 0.15020000
[mfe_pct] => 0.13
[mae_pct] => 1.53
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 84
[start_at] => 2025-09-30T16:31:48-04:00
[end_at] => 2025-09-30T23:31:48-04:00
)
[breakout] => Array
(
[high_before] => 0.15060000
[high_after] => 0.15270000
[low_before] => 0.14520000
[low_after] => 0.15020000
[is_new_high] =>
[is_new_low] =>
)
)