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Short Trade on KAITO

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Short Trade on KAITO 18 May 2025 at 01:25:50

Take profit at 1.672 (1.61 %) and Stop Loss at 1.7177 (1.08 %)

Short Trade on KAITO

The 18 May 2025 at 01:25:50

With 438.2281 KAITO at 1.6994$ per unit.

Position size of 744.7248 $

Take profit at 1.672 (1.61 %) and Stop Loss at 1.7177 (1.08 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: -2.5398
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.398941

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.01217022231
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 1.67056
  4. ema21 : 1.71158
  5. ema50 : 1.7898
  6. ema100 : 1.84375
  7. price_ema9_diff : 0.0172582
  8. ema9_ema21_diff : -0.0239631
  9. ema21_ema50_diff : -0.0437041
  10. price_ema100_diff : -0.0782924
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.437347
  14. kc_percentage : 0.447639
  15. kc_width_percentage : 0.0943067
    16. ¸
  16. 15m
  17. ema9 : 1.65988
  18. ema21 : 1.65955
  19. ema50 : 1.67824
  20. ema100 : 1.72418
  21. price_ema9_diff : 0.0238029
  22. ema9_ema21_diff : 0.000201119
  23. ema21_ema50_diff : -0.0111376
  24. price_ema100_diff : -0.0143772
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.617483
  28. kc_percentage : 0.968562
  29. kc_width_percentage : 0.0504372
    30. ¸
  30. 5m
  31. ema9 : 1.6787
  32. ema21 : 1.66335
  33. ema50 : 1.65917
  34. ema100 : 1.66311
  35. price_ema9_diff : 0.0123262
  36. ema9_ema21_diff : 0.00923111
  37. ema21_ema50_diff : 0.00251712
  38. price_ema100_diff : 0.0218155
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.679034
  42. kc_percentage : 1.18238
  43. kc_width_percentage : 0.0305268
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103256
  47. 5m_price_ema100_diff: 
    0.00135787
  48. 5m_price: 
    103396
  49. 5m_correlation_with_coin: 
    0.398941
  50. btc_indicators
  51. 15m_ema100: 
    103201
  52. 15m_price_ema100_diff: 
    0.00188904
  53. 15m_price: 
    103396
  54. btc_indicators
  55. 1H_ema100: 
    103332
  56. 1H_price_ema100_diff: 
    0.000620698
  57. 1H_price: 
    103396
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 May 2025
01:25:50		 18 May 2025
01:35:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6994 1.7177 1.672 1.5 0.3341
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 1.6994
  • Stop Loss: 1.7177
  • Take Profit: 1.672

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7177 - 1.6994 = 0.0183

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6994 - 1.672 = 0.0274

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0274 / 0.0183 = 1.4973

📌 Position Size

Amount Margin Quantity Leverage
744.7248 100 438.2281 7.45
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 0.0183

Taille de position = 8 / 0.0183 = 437.16

Taille de position USD = 437.16 x 1.6994 = 742.91

Donc, tu peux acheter 437.16 avec un stoploss a 1.7177

Avec un position size USD de 742.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 437.16 x 0.0183 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 437.16 x 0.0274 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 437.16
  • Taille de position USD 742.91
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4973

📌 Peformances

TP % Target TP $ Target
1.61 % 12.01 $
SL % Target SL $ Target
1.08 % 8.02 $
PNL PNL %
-8.33 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5662154208358 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.672
            [entry_price] => 1.699
            [stop_loss] => 1.7199
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.672
            [entry_price] => 1.699
            [stop_loss] => 1.7218
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.672
            [entry_price] => 1.699
            [stop_loss] => 1.7237
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.672
            [entry_price] => 1.699
            [stop_loss] => 1.7275
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052000000000001
            [max_drawdown] => 0.0726
            [rr_ratio] => 0.07
            [high] => 1.77200000
            [low] => 1.69420000
            [mfe_pct] => 0.31
            [mae_pct] => 4.27
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T01:25:50-04:00
            [end_at] => 2025-05-18T03:25:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0052000000000001
            [max_drawdown] => 0.0726
            [rr_ratio] => 0.07
            [high] => 1.77200000
            [low] => 1.69420000
            [mfe_pct] => 0.31
            [mae_pct] => 4.27
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T01:25:50-04:00
            [end_at] => 2025-05-18T07:25:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.70800000
            [high_after] => 1.77200000
            [low_before] => 1.62220000
            [low_after] => 1.69420000
            [is_new_high] => 
            [is_new_low] => 
        )

)