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Short Trade on KAITO

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Short Trade on KAITO 30 May 2025 at 17:24:38

Take profit at 2.0065 (1.6 %) and Stop Loss at 2.0608 (1.06 %)

Short Trade on KAITO

The 30 May 2025 at 17:24:38

With 368.0873 KAITO at 2.0391$ per unit.

Position size of 750.5669 $

Take profit at 2.0065 (1.6 %) and Stop Loss at 2.0608 (1.06 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1.8969
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.389325

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.01448931498
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 2.0294
  4. ema21 : 2.06979
  5. ema50 : 2.1284
  6. ema100 : 2.13547
  7. price_ema9_diff : 0.00477707
  8. ema9_ema21_diff : -0.019512
  9. ema21_ema50_diff : -0.0275368
  10. price_ema100_diff : -0.04513
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.446899
  14. kc_percentage : 0.399893
  15. kc_width_percentage : 0.133831
    16. ¸
  16. 15m
  17. ema9 : 2.00393
  18. ema21 : 2.01115
  19. ema50 : 2.03494
  20. ema100 : 2.07398
  21. price_ema9_diff : 0.017547
  22. ema9_ema21_diff : -0.00359126
  23. ema21_ema50_diff : -0.0116867
  24. price_ema100_diff : -0.0168215
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.547011
  28. kc_percentage : 0.732594
  29. kc_width_percentage : 0.0601445
    30. ¸
  30. 5m
  31. ema9 : 1.99841
  32. ema21 : 1.99872
  33. ema50 : 2.00629
  34. ema100 : 2.01069
  35. price_ema9_diff : 0.0203567
  36. ema9_ema21_diff : -0.00015112
  37. ema21_ema50_diff : -0.00377387
  38. price_ema100_diff : 0.0141263
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.662252
  42. kc_percentage : 1.17775
  43. kc_width_percentage : 0.0294582
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104827
  47. 5m_price_ema100_diff: 
    0.000123405
  48. 5m_price: 
    104840
  49. 5m_correlation_with_coin: 
    0.389325
  50. btc_indicators
  51. 15m_ema100: 
    105301
  52. 15m_price_ema100_diff: 
    -0.00438119
  53. 15m_price: 
    104840
  54. btc_indicators
  55. 1H_ema100: 
    107143
  56. 1H_price_ema100_diff: 
    -0.0214989
  57. 1H_price: 
    104840
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 May 2025
17:24:38		 30 May 2025
17:35:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0391 2.0608 2.0065 1.5 0.3133
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 2.0391
  • Stop Loss: 2.0608
  • Take Profit: 2.0065

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0608 - 2.0391 = 0.0217

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0391 - 2.0065 = 0.0326

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0326 / 0.0217 = 1.5023

📌 Position Size

Amount Margin Quantity Leverage
750.5669 100 368.0873 7.51
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 0.0217

Taille de position = 8 / 0.0217 = 368.66

Taille de position USD = 368.66 x 2.0391 = 751.73

Donc, tu peux acheter 368.66 avec un stoploss a 2.0608

Avec un position size USD de 751.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 368.66 x 0.0217 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 368.66 x 0.0326 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 368.66
  • Taille de position USD 751.73
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5023

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.06 % 7.99 $
PNL PNL %
12.15 $ 1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.995
            [stop_loss] => 2.061
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.984
            [stop_loss] => 2.061
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 17:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.973
            [stop_loss] => 2.061
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 18:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.962
            [stop_loss] => 2.061
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.951
            [stop_loss] => 2.061
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.94
            [stop_loss] => 2.061
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.929
            [stop_loss] => 2.061
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.918
            [stop_loss] => 2.061
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 19:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.907
            [stop_loss] => 2.061
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 20:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.896
            [stop_loss] => 2.061
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 20:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.885
            [stop_loss] => 2.061
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 20:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1203
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.03530000
            [low] => 1.91880000
            [mfe_pct] => 5.9
            [mae_pct] => -0.19
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T17:24:38-04:00
            [end_at] => 2025-05-30T19:24:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2319
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.03530000
            [low] => 1.80720000
            [mfe_pct] => 11.37
            [mae_pct] => -0.19
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T17:24:38-04:00
            [end_at] => 2025-05-30T23:24:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.06320000
            [high_after] => 2.03530000
            [low_before] => 1.97170000
            [low_after] => 1.80720000
            [is_new_high] => 
            [is_new_low] => 1
        )

)