Short Trade on KAITO

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Short Trade on KAITO 04 Jun 2025 at 20:50:44

Take profit at 1.68 (1.32 %) and Stop Loss at 1.7174 (0.88 %)

Short Trade on KAITO

The 04 Jun 2025 at 20:50:44

With 534.5591 KAITO at 1.7024$ per unit.

Position size of 910.0334 $

Take profit at 1.68 (1.32 %) and Stop Loss at 1.7174 (0.88 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.54

Prediction Score: 0.2

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
0	0.65

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.443901

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.28
atr: 0.009977069805

Details

score: 1.28
1H
ema9 : 1.68757
ema21 : 1.71653
ema50 : 1.7808
ema100 : 1.84381
price_ema9_diff : 0.00878183
ema9_ema21_diff : -0.0168686
ema21_ema50_diff : -0.0360874
price_ema100_diff : -0.0766956
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.428049
kc_percentage : 0.411395
kc_width_percentage : 0.0769673
volume_ema_diff : 0.160919
15m
ema9 : 1.67074
ema21 : 1.67286
ema50 : 1.69195
ema100 : 1.71814
price_ema9_diff : 0.0189488
ema9_ema21_diff : -0.001267
ema21_ema50_diff : -0.0112824
price_ema100_diff : -0.00916251
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.602147
kc_percentage : 0.920243
kc_width_percentage : 0.0421659
volume_ema_diff : 0.557136
5m
ema9 : 1.68068
ema21 : 1.66891
ema50 : 1.66834
ema100 : 1.68026
price_ema9_diff : 0.0129219
ema9_ema21_diff : 0.00705031
ema21_ema50_diff : 0.000343207
price_ema100_diff : 0.0131735
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.71349
kc_percentage : 1.277
kc_width_percentage : 0.0249525
volume_ema_diff : 0.919289
btc_indicators
btc_indicators
5m_ema100:
```
104858
```
5m_price_ema100_diff:
```
5.20476E-5
```
5m_price:
```
104863
```
5m_correlation_with_coin:
```
0.443901
```
btc_indicators
15m_ema100:
```
105072
```
15m_price_ema100_diff:
```
-0.00198178
```
15m_price:
```
104863
```
btc_indicators
1H_ema100:
```
105085
```
1H_price_ema100_diff:
```
-0.00211201
```
1H_price:
```
104863
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Jun 2025 20:50:44	04 Jun 2025 20:55:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.7024	1.7174	1.68	1.49	0.3264

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 1.7024
Stop Loss: 1.7174
Take Profit: 1.68

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.7174 - 1.7024 = 0.015
Récompense (distance jusqu'au take profit):

E - TP = 1.7024 - 1.68 = 0.0224
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0224 / 0.015 = 1.4933

📌 Position Size

Amount	Margin	Quantity	Leverage
910.0334	100	534.5591	9.10

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 0.015

Taille de position = 8 / 0.015 = 533.33

Taille de position USD = 533.33 x 1.7024 = 907.94

Donc, tu peux acheter 533.33 avec un stoploss a 1.7174

Avec un position size USD de 907.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533.33 x 0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533.33 x 0.0224 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position 533.33
Taille de position USD 907.94
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.4933

📌 Peformances

TP % Target	TP $ Target
1.32 %	11.97 $

SL % Target	SL $ Target
0.88 %	8.02 $

PNL	PNL %
-8.02 $	-0.88

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.98119858989424 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.68
            [entry_price] => 1.702
            [stop_loss] => 1.7185
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.68
            [entry_price] => 1.702
            [stop_loss] => 1.72
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.68
            [entry_price] => 1.702
            [stop_loss] => 1.7215
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.68
            [entry_price] => 1.702
            [stop_loss] => 1.7245
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 21:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.0602
            [rr_ratio] => 0.35
            [high] => 1.76260000
            [low] => 1.68140000
            [mfe_pct] => 1.23
            [mae_pct] => 3.54
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T20:50:44-04:00
            [end_at] => 2025-06-04T22:50:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0263
            [max_drawdown] => 0.0602
            [rr_ratio] => 0.44
            [high] => 1.76260000
            [low] => 1.67610000
            [mfe_pct] => 1.54
            [mae_pct] => 3.54
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T20:50:44-04:00
            [end_at] => 2025-06-05T02:50:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.70910000
            [high_after] => 1.76260000
            [low_before] => 1.63530000
            [low_after] => 1.67610000
            [is_new_high] => 
            [is_new_low] => 
        )

)