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Short Trade on KAIA

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Short Trade on KAIA 07 Oct 2025 at 21:57:17

Take profit at 0.1422 (0.35 %) and Stop Loss at 0.143 (0.21 %)

Short Trade on KAIA

The 07 Oct 2025 at 21:57:17

With 29383.2849 KAIA at 0.1427$ per unit.

Position size of 4192.9948 $

Take profit at 0.1422 (0.35 %) and Stop Loss at 0.143 (0.21 %)

That's a 1.67 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 6.31
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.79
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 : 0.569357

15m : 0.054594

1H : -0.021017

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001815090911
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.142884
  4. ema21 : 0.145025
  5. ema50 : 0.147689
  6. ema100 : 0.149743
  7. price_ema9_diff : -0.00128848
  8. ema9_ema21_diff : -0.0147627
  9. ema21_ema50_diff : -0.0180416
  10. price_ema100_diff : -0.0470396
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.376904
  14. ema_slope_21 : -0.288697
  15. ema_slope_50 : -0.168914
  16. ema_slope_100 : -0.103689
  17. rsi : 0.280734
  18. adx : 0.493969
  19. kc_percentage : -0.0265311
  20. kc_width_percentage : 0.0289337
  21. volume_ema_diff : -0.404934
  22. volume_ema1 : 86967.633827516
  23. volume_ema2 : 146147.97970689
  24. chop : 22.792
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 0.142265
  28. ema21 : 0.142335
  29. ema50 : 0.143602
  30. ema100 : 0.14566
  31. price_ema9_diff : 0.00305735
  32. ema9_ema21_diff : -0.000495449
  33. ema21_ema50_diff : -0.00881979
  34. price_ema100_diff : -0.0203234
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0047661
  38. ema_slope_21 : -0.0232123
  39. ema_slope_50 : -0.0532018
  40. ema_slope_100 : -0.0550495
  41. rsi : 0.533742
  42. adx : 0.425355
  43. kc_percentage : 0.741253
  44. kc_width_percentage : 0.011263
  45. volume_ema_diff : -0.626306
  46. volume_ema1 : 13082.465172324
  47. volume_ema2 : 35008.53262877
  48. chop : 60.3683
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 0.142527
  52. ema21 : 0.142326
  53. ema50 : 0.142252
  54. ema100 : 0.1424
  55. price_ema9_diff : 0.00121167
  56. ema9_ema21_diff : 0.00141008
  57. ema21_ema50_diff : 0.000519865
  58. price_ema100_diff : 0.00210216
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0366334
  62. ema_slope_21 : 0.0213948
  63. ema_slope_50 : 0.00735831
  64. ema_slope_100 : 0.000637491
  65. rsi : 0.630479
  66. adx : 0.292956
  67. kc_percentage : 1.02134
  68. kc_width_percentage : 0.0048842
  69. volume_ema_diff : -0.804762
  70. volume_ema1 : 1189.9960629485
  71. volume_ema2 : 6095.1342937922
  72. chop : 34.6267
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121669
  77. 5m_price_ema100_diff: 
    0.00192339
  78. 5m_price: 
    121903
  79. 5m_correlation_with_coin: 
    0.569357
  80. btc_indicators
  81. 15m_ema100: 
    122748
  82. 15m_price_ema100_diff: 
    -0.00720404
  83. 15m_price: 
    121864
  84. 15m_correlation_with_coin: 
    0.054594
  85. btc_indicators
  86. 1H_ema100: 
    123186
  87. 1H_price_ema100_diff: 
    -0.0104115
  88. 1H_price: 
    121903
  89. 1H_correlation_with_coin: 
    -0.021017
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
21:57:17		 07 Oct 2025
22:05:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1427 0.143 0.1422 1.67 0.05588
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: 0.1422

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 - 0.1422 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00029999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
4192.9948 100 29383.2849 41.93
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 0.0005 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 3805.33
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.35 % 14.69 $
SL % Target SL $ Target
0.21 % 8.81 $
PNL PNL %
14.69 $ 0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1402 % 66.7 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1421
            [stop_loss] => 0.143
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 22:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.14195
            [stop_loss] => 0.143
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 22:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1418
            [stop_loss] => 0.143
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 22:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.14165
            [stop_loss] => 0.143
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 22:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1415
            [stop_loss] => 0.143
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 22:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.14135
            [stop_loss] => 0.143
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-07 22:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1412
            [stop_loss] => 0.143
            [rr_ratio] => 5
            [closed_at] => 2025-10-07 22:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.14105
            [stop_loss] => 0.143
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-07 22:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1409
            [stop_loss] => 0.143
            [rr_ratio] => 6
            [closed_at] => 2025-10-07 22:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.14075
            [stop_loss] => 0.143
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-07 22:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1406
            [stop_loss] => 0.143
            [rr_ratio] => 7
            [closed_at] => 2025-10-07 22:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
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] => 2025-10-07T21:57:17-04:00
            [end_at] => 2025-10-07T23:57:17-04:00
        )

    [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] => 2025-10-07T21:57:17-04:00
            [end_at] => 2025-10-08T04:57:17-04:00
        )

    [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
        )

)