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Short Trade on KAIA

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Short Trade on KAIA 12 Oct 2025 at 00:26:00

Take profit at 0.1044 (1.04 %) and Stop Loss at 0.106 (0.47 %)

Short Trade on KAIA

The 12 Oct 2025 at 00:26:00

With 14706.5814 KAIA at 0.1055$ per unit.

Position size of 1551.5443 $

Take profit at 0.1044 (1.04 %) and Stop Loss at 0.106 (0.47 %)

That's a 2.2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.17
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.078805

15m : -0.152229

1H : 0.089749

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003626494292
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.10485
  4. ema21 : 0.107063
  5. ema50 : 0.114924
  6. ema100 : 0.123791
  7. price_ema9_diff : 0.00619523
  8. ema9_ema21_diff : -0.0206721
  9. ema21_ema50_diff : -0.0683981
  10. price_ema100_diff : -0.147762
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.294247
  14. ema_slope_21 : -0.366395
  15. ema_slope_50 : -0.424641
  16. ema_slope_100 : -0.330023
  17. rsi : 0.40359
  18. adx : 0.643658
  19. kc_percentage : 0.35833
  20. kc_width_percentage : 0.088243
  21. volume_ema_diff : -0.333229
  22. volume_ema1 : 244012.13563182
  23. volume_ema2 : 365961.34945513
  24. chop : 67.1917
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.104648
  28. ema21 : 0.104563
  29. ema50 : 0.105352
  30. ema100 : 0.106232
  31. price_ema9_diff : 0.00814051
  32. ema9_ema21_diff : 0.000809491
  33. ema21_ema50_diff : -0.00748852
  34. price_ema100_diff : -0.0068909
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0242851
  38. ema_slope_21 : -0.0214695
  39. ema_slope_50 : -0.0494395
  40. ema_slope_100 : -0.0410204
  41. rsi : 0.566305
  42. adx : 0.239146
  43. kc_percentage : 0.780876
  44. kc_width_percentage : 0.0320984
  45. volume_ema_diff : -0.375712
  46. volume_ema1 : 39796.514626965
  47. volume_ema2 : 63747.047519608
  48. chop : 51.74
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.105102
  52. ema21 : 0.10473
  53. ema50 : 0.104481
  54. ema100 : 0.104474
  55. price_ema9_diff : 0.00378128
  56. ema9_ema21_diff : 0.00355686
  57. ema21_ema50_diff : 0.00237626
  58. price_ema100_diff : 0.00981465
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0729299
  62. ema_slope_21 : 0.0549311
  63. ema_slope_50 : 0.0255607
  64. ema_slope_100 : 0.0110163
  65. rsi : 0.628339
  66. adx : 0.150198
  67. kc_percentage : 1.06349
  68. kc_width_percentage : 0.0125936
  69. volume_ema_diff : -0.739222
  70. volume_ema1 : 6727.2911802333
  71. volume_ema2 : 25797.090547423
  72. chop : 51.3592
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110492
  77. 5m_price_ema100_diff: 
    0.00542905
  78. 5m_price: 
    111091
  79. 5m_correlation_with_coin: 
    0.078805
  80. btc_indicators
  81. 15m_ema100: 
    111157
  82. 15m_price_ema100_diff: 
    -0.00158141
  83. 15m_price: 
    110982
  84. 15m_correlation_with_coin: 
    -0.152229
  85. btc_indicators
  86. 1H_ema100: 
    116632
  87. 1H_price_ema100_diff: 
    -0.0475033
  88. 1H_price: 
    111091
  89. 1H_correlation_with_coin: 
    0.089749
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
00:26:00		 12 Oct 2025
03:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1055 0.106 0.1044 2.2 0.05666
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 0.1055
  • Stop Loss: 0.106
  • Take Profit: 0.1044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.106 - 0.1055 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1055 - 0.1044 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0005 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
1551.5443 100 14706.5814 15.52
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1055 = 1688

Donc, tu peux acheter 16000 avec un stoploss a 0.106

Avec un position size USD de 1688$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0011 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position 16000
  • Taille de position USD 1688
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
1.04 % 16.18 $
SL % Target SL $ Target
0.47 % 7.35 $
PNL PNL %
-7.35 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5687 % 120 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1044
            [entry_price] => 0.1055
            [stop_loss] => 0.10605
            [rr_ratio] => 2
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1044
            [entry_price] => 0.1055
            [stop_loss] => 0.1061
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1044
            [entry_price] => 0.1055
            [stop_loss] => 0.10615
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1044
            [entry_price] => 0.1055
            [stop_loss] => 0.10625
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 03:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0004
            [rr_ratio] => 1.25
            [high] => 0.10590000
            [low] => 0.10500000
            [mfe_pct] => 0.47
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T00:26:00-04:00
            [end_at] => 2025-10-12T02:26:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.28
            [high] => 0.10730000
            [low] => 0.10500000
            [mfe_pct] => 0.47
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T00:26:00-04:00
            [end_at] => 2025-10-12T07:26:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10560000
            [high_after] => 0.10730000
            [low_before] => 0.10240000
            [low_after] => 0.10500000
            [is_new_high] => 
            [is_new_low] => 
        )

)