Short Trade on KAIA 07 Oct 2025 at 21:35:36
Take profit at 0.1421 (0.42 %) and Stop Loss at 0.143 (0.21 %)
Short Trade on KAIA
The 07 Oct 2025 at 21:35:36
With 25008.116 KAIA at 0.1427$ per unit.
Position size of 3568.6582 $
Take profit at 0.1421 (0.42 %) and Stop Loss at 0.143 (0.21 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.31
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_medium 15m_regime : bear_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.55623 15m : 0.069337 1H : 0.077745 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0002132640989
Details
- score: 1.07
- 1H
- ema9 : 0.142884
- ema21 : 0.145025
- ema50 : 0.147689
- ema100 : 0.149743
- price_ema9_diff : -0.00128848
- ema9_ema21_diff : -0.0147627
- ema21_ema50_diff : -0.0180416
- price_ema100_diff : -0.0470396
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.376904
- ema_slope_21 : -0.288697
- ema_slope_50 : -0.168914
- ema_slope_100 : -0.103689
- rsi : 0.280734
- adx : 0.493969
- kc_percentage : -0.0265311
- kc_width_percentage : 0.0289337
- volume_ema_diff : -0.407591
- volume_ema1 : 86550.205794183
- volume_ema2 : 146098.87052649
- chop : 22.792
- regime : bear_medium ¸
- 15m
- ema9 : 0.142196
- ema21 : 0.142317
- ema50 : 0.143642
- ema100 : 0.145696
- price_ema9_diff : 0.00354223
- ema9_ema21_diff : -0.00085008
- ema21_ema50_diff : -0.00922894
- price_ema100_diff : -0.0205665
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00946941
- ema_slope_21 : -0.0267972
- ema_slope_50 : -0.0556945
- ema_slope_100 : -0.0559502
- rsi : 0.531373
- adx : 0.449974
- kc_percentage : 0.741335
- kc_width_percentage : 0.0118915
- volume_ema_diff : -0.466901
- volume_ema1 : 19184.331978486
- volume_ema2 : 35986.449226143
- chop : 60.8626
- regime : bear_low ¸
- 5m
- ema9 : 0.142368
- ema21 : 0.142191
- ema50 : 0.142198
- ema100 : 0.142438
- price_ema9_diff : 0.00232933
- ema9_ema21_diff : 0.00124369
- ema21_ema50_diff : -5.00855E-5
- price_ema100_diff : 0.00183277
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0270038
- ema_slope_21 : 0.0117644
- ema_slope_50 : 0.00115805
- ema_slope_100 : -0.00361467
- rsi : 0.651829
- adx : 0.230622
- kc_percentage : 1.06833
- kc_width_percentage : 0.0061915
- volume_ema_diff : -0.244083
- volume_ema1 : 5377.150306177
- volume_ema2 : 7113.4226069116
- chop : 27.7212
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
121646
- 5m_price_ema100_diff:
0.00186611
- 5m_price:
121873
- 5m_correlation_with_coin:
0.55623
- btc_indicators
- 15m_ema100:
122769
- 15m_price_ema100_diff:
-0.0072221
- 15m_price:
121882
- 15m_correlation_with_coin:
0.069337
- btc_indicators
- 1H_ema100:
123185
- 1H_price_ema100_diff:
-0.0106535
- 1H_price:
121873
- 1H_correlation_with_coin:
0.077745
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 Oct 2025 21:35:36 |
07 Oct 2025 22:20:00 |
44 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1427 | 0.143 | 0.1421 | 2 | 0.056 |
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 0.1427
- Stop Loss: 0.143
- Take Profit: 0.1421
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.143 - 0.1427 = 0.00029999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1427 - 0.1421 = 0.00059999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00029999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3568.6582 | 100 | 25008.116 | 35.69 |
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 0.1427 = 3805.33
Donc, tu peux acheter 26666.67 avec un stoploss a 0.143
Avec un position size USD de 3805.33$
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 0.00059999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 26666.67
- Taille de position USD 3805.33
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 7.5 $ |
| PNL | PNL % |
|---|---|
| -7.5 $ | -0.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2803 % | 133.35 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1421
[entry_price] => 0.1427
[stop_loss] => 0.14303
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-07 22:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1421
[entry_price] => 0.1427
[stop_loss] => 0.14306
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-07 22:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1421
[entry_price] => 0.1427
[stop_loss] => 0.14309
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-07 22:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1421
[entry_price] => 0.1427
[stop_loss] => 0.14315
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-07 22:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0019
[max_drawdown] => 0.00070000000000001
[rr_ratio] => 2.71
[high] => 0.14340000
[low] => 0.14080000
[mfe_pct] => 1.33
[mae_pct] => 0.49
[mfe_mae_ratio] => 2.71
[candles_analyzed] => 24
[start_at] => 2025-10-07T21:35:36-04:00
[end_at] => 2025-10-07T23:35:36-04:00
)
[long_term] => Array
(
[max_gain] => 0.0025
[max_drawdown] => 0.00070000000000001
[rr_ratio] => 3.57
[high] => 0.14340000
[low] => 0.14020000
[mfe_pct] => 1.75
[mae_pct] => 0.49
[mfe_mae_ratio] => 3.57
[candles_analyzed] => 84
[start_at] => 2025-10-07T21:35:36-04:00
[end_at] => 2025-10-08T04:35:36-04:00
)
[breakout] => Array
(
[high_before] => 0.14290000
[high_after] => 0.14340000
[low_before] => 0.14160000
[low_after] => 0.14020000
[is_new_high] =>
[is_new_low] => 1
)
)