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Short Trade on KAITO

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Short Trade on KAITO 30 May 2025 at 14:39:40

Take profit at 2.0122 (2.16 %) and Stop Loss at 2.0862 (1.44 %)

Short Trade on KAITO

The 30 May 2025 at 14:39:40

With 269.9663 KAITO at 2.0566$ per unit.

Position size of 555.2127 $

Take profit at 2.0122 (2.16 %) and Stop Loss at 2.0862 (1.44 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 8
Prediction Score: 0.3981
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.3999

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01975555245
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 2.04256
  4. ema21 : 2.08963
  5. ema50 : 2.14353
  6. ema100 : 2.1435
  7. price_ema9_diff : 0.00686882
  8. ema9_ema21_diff : -0.0225209
  9. ema21_ema50_diff : -0.0251468
  10. price_ema100_diff : -0.0405432
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.446532
  14. kc_percentage : 0.396357
  15. kc_width_percentage : 0.138689
    16. ¸
  16. 15m
  17. ema9 : 2.02218
  18. ema21 : 2.02365
  19. ema50 : 2.05133
  20. ema100 : 2.09366
  21. price_ema9_diff : 0.0170171
  22. ema9_ema21_diff : -0.000725889
  23. ema21_ema50_diff : -0.0134927
  24. price_ema100_diff : -0.0177012
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.549898
  28. kc_percentage : 0.723147
  29. kc_width_percentage : 0.0728002
    30. ¸
  30. 5m
  31. ema9 : 2.0243
  32. ema21 : 2.01539
  33. ema50 : 2.01613
  34. ema100 : 2.01987
  35. price_ema9_diff : 0.0159511
  36. ema9_ema21_diff : 0.00442474
  37. ema21_ema50_diff : -0.000368143
  38. price_ema100_diff : 0.0181804
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.627244
  42. kc_percentage : 1.02957
  43. kc_width_percentage : 0.0377128
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    105010
  47. 5m_price_ema100_diff: 
    -0.0029177
  48. 5m_price: 
    104704
  49. 5m_correlation_with_coin: 
    0.3999
  50. btc_indicators
  51. 15m_ema100: 
    105519
  52. 15m_price_ema100_diff: 
    -0.00772581
  53. 15m_price: 
    104704
  54. btc_indicators
  55. 1H_ema100: 
    107416
  56. 1H_price_ema100_diff: 
    -0.0252485
  57. 1H_price: 
    104704
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 May 2025
14:39:40		 30 May 2025
15:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0566 2.0862 2.0122 1.5 0.3266
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 2.0566
  • Stop Loss: 2.0862
  • Take Profit: 2.0122

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0862 - 2.0566 = 0.0296

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0566 - 2.0122 = 0.0444

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0444 / 0.0296 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
555.2127 100 269.9663 5.55
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 0.0296

Taille de position = 8 / 0.0296 = 270.27

Taille de position USD = 270.27 x 2.0566 = 555.84

Donc, tu peux acheter 270.27 avec un stoploss a 2.0862

Avec un position size USD de 555.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 270.27 x 0.0296 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 270.27 x 0.0444 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 270.27
  • Taille de position USD 555.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.16 % 11.99 $
SL % Target SL $ Target
1.44 % 7.99 $
PNL PNL %
12.15 $ 2.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.999
            [stop_loss] => 2.086
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.9845
            [stop_loss] => 2.086
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 16:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.97
            [stop_loss] => 2.086
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 18:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.9555
            [stop_loss] => 2.086
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.941
            [stop_loss] => 2.086
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.9265
            [stop_loss] => 2.086
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.912
            [stop_loss] => 2.086
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 19:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.8975
            [stop_loss] => 2.086
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 20:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.883
            [stop_loss] => 2.086
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 20:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0849
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.05540000
            [low] => 1.97170000
            [mfe_pct] => 4.13
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T14:39:40-04:00
            [end_at] => 2025-05-30T16:39:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.188
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.05540000
            [low] => 1.86860000
            [mfe_pct] => 9.14
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T14:39:40-04:00
            [end_at] => 2025-05-30T20:39:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.15230000
            [high_after] => 2.05540000
            [low_before] => 1.96110000
            [low_after] => 1.86860000
            [is_new_high] => 
            [is_new_low] => 1
        )

)