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Short Trade on KAITO

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Short Trade on KAITO 02 Jun 2025 at 14:26:28

Take profit at 1.9076 (1.06 %) and Stop Loss at 1.9418 (0.71 %)

Short Trade on KAITO

The 02 Jun 2025 at 14:26:28

With 584.4645 KAITO at 1.9281$ per unit.

Position size of 1126.906 $

Take profit at 1.9076 (1.06 %) and Stop Loss at 1.9418 (0.71 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.43
Prediction Score: -0.5333
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.678001

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.009125161911
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 1.92277
  4. ema21 : 1.94258
  5. ema50 : 1.96148
  6. ema100 : 2.0057
  7. price_ema9_diff : 0.00277117
  8. ema9_ema21_diff : -0.0101984
  9. ema21_ema50_diff : -0.00963888
  10. price_ema100_diff : -0.0386933
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.45993
  14. kc_percentage : 0.40947
  15. kc_width_percentage : 0.0770552
    16. ¸
  16. 15m
  17. ema9 : 1.90864
  18. ema21 : 1.91184
  19. ema50 : 1.93109
  20. ema100 : 1.96051
  21. price_ema9_diff : 0.0101928
  22. ema9_ema21_diff : -0.00167573
  23. ema21_ema50_diff : -0.0099641
  24. price_ema100_diff : -0.0165347
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.550421
  28. kc_percentage : 0.733807
  29. kc_width_percentage : 0.0371832
    30. ¸
  30. 5m
  31. ema9 : 1.91361
  32. ema21 : 1.90796
  33. ema50 : 1.90853
  34. ema100 : 1.91251
  35. price_ema9_diff : 0.00756799
  36. ema9_ema21_diff : 0.00296133
  37. ema21_ema50_diff : -0.000295297
  38. price_ema100_diff : 0.00814912
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.656422
  42. kc_percentage : 1.0686
  43. kc_width_percentage : 0.0181871
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104270
  47. 5m_price_ema100_diff: 
    0.00284101
  48. 5m_price: 
    104567
  49. 5m_correlation_with_coin: 
    0.678001
  50. btc_indicators
  51. 15m_ema100: 
    104652
  52. 15m_price_ema100_diff: 
    -0.000819058
  53. 15m_price: 
    104567
  54. btc_indicators
  55. 1H_ema100: 
    104930
  56. 1H_price_ema100_diff: 
    -0.0034602
  57. 1H_price: 
    104567
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Jun 2025
14:26:28		 02 Jun 2025
14:35:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9281 1.9418 1.9076 1.5 0.3287
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 1.9281
  • Stop Loss: 1.9418
  • Take Profit: 1.9076

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9418 - 1.9281 = 0.0137

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9281 - 1.9076 = 0.0205

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0205 / 0.0137 = 1.4964

📌 Position Size

Amount Margin Quantity Leverage
1126.906 100 584.4645 11.27
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 0.0137

Taille de position = 8 / 0.0137 = 583.94

Taille de position USD = 583.94 x 1.9281 = 1125.89

Donc, tu peux acheter 583.94 avec un stoploss a 1.9418

Avec un position size USD de 1125.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 583.94 x 0.0137 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 583.94 x 0.0205 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 583.94
  • Taille de position USD 1125.89
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4964

📌 Peformances

TP % Target TP $ Target
1.06 % 11.98 $
SL % Target SL $ Target
0.71 % 8.01 $
PNL PNL %
11.69 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.9
            [stop_loss] => 1.942
            [rr_ratio] => 2
            [closed_at] => 2025-06-02 14:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.893
            [stop_loss] => 1.942
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-02 15:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.886
            [stop_loss] => 1.942
            [rr_ratio] => 3
            [closed_at] => 2025-06-02 15:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.879
            [stop_loss] => 1.942
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-02 15:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.872
            [stop_loss] => 1.942
            [rr_ratio] => 4
            [closed_at] => 2025-06-02 17:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.865
            [stop_loss] => 1.942
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-02 17:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.858
            [stop_loss] => 1.942
            [rr_ratio] => 5
            [closed_at] => 2025-06-02 17:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.851
            [stop_loss] => 1.942
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-02 17:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.844
            [stop_loss] => 1.942
            [rr_ratio] => 6
            [closed_at] => 2025-06-02 17:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.837
            [stop_loss] => 1.942
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-02 17:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.83
            [stop_loss] => 1.942
            [rr_ratio] => 7
            [closed_at] => 2025-06-02 17:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0505
            [max_drawdown] => 0.0014000000000001
            [rr_ratio] => 36.07
            [high] => 1.92950000
            [low] => 1.87760000
            [mfe_pct] => 2.62
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 36.07
            [candles_analyzed] => 24
            [start_at] => 2025-06-02T14:26:28-04:00
            [end_at] => 2025-06-02T16:26:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0505
            [max_drawdown] => 0.071
            [rr_ratio] => 0.71
            [high] => 1.99910000
            [low] => 1.87760000
            [mfe_pct] => 2.62
            [mae_pct] => 3.68
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 72
            [start_at] => 2025-06-02T14:26:28-04:00
            [end_at] => 2025-06-02T20:26:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.94270000
            [high_after] => 1.99910000
            [low_before] => 1.88460000
            [low_after] => 1.87760000
            [is_new_high] => 
            [is_new_low] => 1
        )

)