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Short Trade on KAITO

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Short Trade on KAITO 31 May 2025 at 01:14:59

Take profit at 1.9062 (1.92 %) and Stop Loss at 1.9684 (1.28 %)

Short Trade on KAITO

The 31 May 2025 at 01:14:59

With 321.8297 KAITO at 1.9435$ per unit.

Position size of 625.476 $

Take profit at 1.9062 (1.92 %) and Stop Loss at 1.9684 (1.28 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.14
Prediction Score: 3.2633
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
2 0.37
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.544893

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.55
  4. atr: 0.01657191318
Details
  1. score: 1.55
  2. 1H
  3. ema9 : 1.89827
  4. ema21 : 1.96543
  5. ema50 : 2.06011
  6. ema100 : 2.10227
  7. price_ema9_diff : 0.0238254
  8. ema9_ema21_diff : -0.034171
  9. ema21_ema50_diff : -0.0459579
  10. price_ema100_diff : -0.0755248
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.450954
  14. kc_percentage : 0.439685
  15. kc_width_percentage : 0.144099
    16. ¸
  16. 15m
  17. ema9 : 1.87011
  18. ema21 : 1.87103
  19. ema50 : 1.91985
  20. ema100 : 1.99664
  21. price_ema9_diff : 0.0392426
  22. ema9_ema21_diff : -0.000490972
  23. ema21_ema50_diff : -0.0254297
  24. price_ema100_diff : -0.0266191
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.645996
  28. kc_percentage : 1.11005
  29. kc_width_percentage : 0.0622167
    30. ¸
  30. 5m
  31. ema9 : 1.9005
  32. ema21 : 1.87011
  33. ema50 : 1.86219
  34. ema100 : 1.88351
  35. price_ema9_diff : 0.0226225
  36. ema9_ema21_diff : 0.0162488
  37. ema21_ema50_diff : 0.0042556
  38. price_ema100_diff : 0.0318463
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.81452
  42. kc_percentage : 1.54593
  43. kc_width_percentage : 0.0354023
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103836
  47. 5m_price_ema100_diff: 
    -0.0014453
  48. 5m_price: 
    103686
  49. 5m_correlation_with_coin: 
    0.544893
  50. btc_indicators
  51. 15m_ema100: 
    104588
  52. 15m_price_ema100_diff: 
    -0.0086284
  53. 15m_price: 
    103686
  54. btc_indicators
  55. 1H_ema100: 
    106512
  56. 1H_price_ema100_diff: 
    -0.0265314
  57. 1H_price: 
    103686
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
01:14:59		 31 May 2025
01:25:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9435 1.9684 1.9062 1.5 0.3317
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 1.9435
  • Stop Loss: 1.9684
  • Take Profit: 1.9062

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9684 - 1.9435 = 0.0249

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9435 - 1.9062 = 0.0373

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0373 / 0.0249 = 1.498

📌 Position Size

Amount Margin Quantity Leverage
625.476 100 321.8297 6.25
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 0.0249

Taille de position = 8 / 0.0249 = 321.29

Taille de position USD = 321.29 x 1.9435 = 624.43

Donc, tu peux acheter 321.29 avec un stoploss a 1.9684

Avec un position size USD de 624.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 321.29 x 0.0249 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 321.29 x 0.0373 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 321.29
  • Taille de position USD 624.43
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.498

📌 Peformances

TP % Target TP $ Target
1.92 % 12 $
SL % Target SL $ Target
1.28 % 8.01 $
PNL PNL %
11.91 $ 1.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.16469377251672 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 1.893
            [stop_loss] => 1.968
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 03:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.8805
            [stop_loss] => 1.968
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 03:20:00
            [result] => loss
        )

    [3] => Array
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            [take_profit] => 1.868
            [stop_loss] => 1.968
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 03:20:00
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    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 03:20:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 1.843
            [stop_loss] => 1.968
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 03:20:00
            [result] => loss
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    [4.5] => Array
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            [take_profit] => 1.8305
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            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 03:20:00
            [result] => loss
        )

    [5] => Array
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            [take_profit] => 1.818
            [stop_loss] => 1.968
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 03:20:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 1.8055
            [stop_loss] => 1.968
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 03:20:00
            [result] => loss
        )

    [6] => Array
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            [take_profit] => 1.793
            [stop_loss] => 1.968
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 03:20:00
            [result] => loss
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    [6.5] => Array
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            [take_profit] => 1.7805
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            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 03:20:00
            [result] => loss
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    [7] => Array
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            [stop_loss] => 1.968
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 03:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 0.0214
            [rr_ratio] => 1.92
            [high] => 1.96490000
            [low] => 1.90250000
            [mfe_pct] => 2.11
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T01:14:59-04:00
            [end_at] => 2025-05-31T03:14:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0935
            [max_drawdown] => 0.0926
            [rr_ratio] => 1.01
            [high] => 2.03610000
            [low] => 1.85000000
            [mfe_pct] => 4.81
            [mae_pct] => 4.76
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T01:14:59-04:00
            [end_at] => 2025-05-31T07:14:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.94890000
            [high_after] => 2.03610000
            [low_before] => 1.80710000
            [low_after] => 1.85000000
            [is_new_high] => 
            [is_new_low] => 
        )

)