Short Trade on KAITO

The 04 Jun 2025 at 09:45:48

With 655.0337 KAITO at 1.7453$ per unit.

Position size of 1143.2303 $

Take profit at 1.727 (1.05 %) and Stop Loss at 1.7575 (0.7 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.18

Prediction Score: 0.7542

Prediction 1	Probability
Strong Trade	0.65

Prediction 2	Probability
0	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.283813

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.008142074986

Details

score: 1.02
1H
ema9 - 1.73138
ema21 - 1.7647
ema50 - 1.82616
ema100 - 1.86462
price_ema9_diff - 0.00803767
ema9_ema21_diff - -0.0188816
ema21_ema50_diff - -0.0336576
price_ema100_diff - -0.0639931
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.388593
kc_percentage - 0.354338
kc_width_percentage - 0.0648192
volume_ema_diff - 0.282197
15m
ema9 - 1.72753
ema21 - 1.72347
ema50 - 1.73837
ema100 - 1.7723
price_ema9_diff - 0.0102825
ema9_ema21_diff - 0.00235525
ema21_ema50_diff - -0.0085718
price_ema100_diff - -0.0152379
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.609222
kc_percentage - 0.893334
kc_width_percentage - 0.0318404
volume_ema_diff - 0.482297
5m
ema9 - 1.73475
ema21 - 1.72777
ema50 - 1.72236
ema100 - 1.72023
price_ema9_diff - 0.00608016
ema9_ema21_diff - 0.00403552
ema21_ema50_diff - 0.00314385
price_ema100_diff - 0.0145699
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.650487
kc_percentage - 1.01601
kc_width_percentage - 0.0190179
volume_ema_diff - 0.708508
btc_indicators
btc_indicators
5m_ema100: 105265
5m_price_ema100_diff: -0.00239541
5m_price: 105013
5m_correlation_with_coin: 0.283813
btc_indicators
15m_ema100: 105421
15m_price_ema100_diff: -0.00386902
15m_price: 105013
btc_indicators
1H_ema100: 104922
1H_price_ema100_diff: 0.000872513
1H_price: 105013

📌 Time Data

Start at	Closed at	Duration
04 Jun 2025 09:45:48	04 Jun 2025 09:50:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.7453	1.7575	1.727	1.5	0.5871

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 1.7453
Stop Loss: 1.7575
Take Profit: 1.727

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.7575 - 1.7453 = 0.0122
Récompense (distance jusqu'au take profit):

E - TP = 1.7453 - 1.727 = 0.0183
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0183 / 0.0122 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1143.2303	100	655.0337	11.43

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 0.0122

Taille de position = 8 / 0.0122 = 655.74

Taille de position USD = 655.74 x 1.7453 = 1144.46

Donc, tu peux acheter 655.74 avec un stoploss a 1.7575

Avec un position size USD de 1144.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 655.74 x 0.0122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 655.74 x 0.0183 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 655.74
Taille de position USD 1144.46
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.05 %	11.99 $

SL % Target	SL $ Target
0.7 %	7.99 $

PNL	PNL %
-8.52 $	-0.74

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.88252148997134 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.727
            [entry_price] => 1.745
            [stop_loss] => 1.7593
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.727
            [entry_price] => 1.745
            [stop_loss] => 1.7606
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.727
            [entry_price] => 1.745
            [stop_loss] => 1.7619
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.727
            [entry_price] => 1.745
            [stop_loss] => 1.7645
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 10:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0153
            [max_drawdown] => 0.0355
            [rr_ratio] => 0.43
            [high] => 1.78080000
            [low] => 1.73000000
            [mfe_pct] => 0.88
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T09:45:48-04:00
            [end_at] => 2025-06-04T11:45:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0496
            [max_drawdown] => 0.0355
            [rr_ratio] => 1.4
            [high] => 1.78080000
            [low] => 1.69570000
            [mfe_pct] => 2.84
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T09:45:48-04:00
            [end_at] => 2025-06-04T15:45:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.76660000
            [high_after] => 1.78080000
            [low_before] => 1.69360000
            [low_after] => 1.69570000
            [is_new_high] => 
            [is_new_low] => 
        )

)