Short Trade on KAITO

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Short Trade on KAITO 04 Jun 2025 at 20:57:12

Take profit at 1.6885 (1.4 %) and Stop Loss at 1.7285 (0.93 %)

Short Trade on KAITO

The 04 Jun 2025 at 20:57:12

With 500.7804 KAITO at 1.7125$ per unit.

Position size of 857.5864 $

Take profit at 1.6885 (1.4 %) and Stop Loss at 1.7285 (0.93 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.93

Prediction Score: 0.07

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.6

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.446756

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.34
atr: 0.01065004482

Details

score: 1.34
1H
ema9 : 1.68908
ema21 : 1.71755
ema50 : 1.78163
ema100 : 1.84541
price_ema9_diff : 0.0138604
ema9_ema21_diff : -0.0165741
ema21_ema50_diff : -0.0359673
price_ema100_diff : -0.0720249
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.454795
kc_percentage : 0.480872
kc_width_percentage : 0.0779106
volume_ema_diff : 0.287792
15m
ema9 : 1.6739
ema21 : 1.6746
ema50 : 1.69273
ema100 : 1.71704
price_ema9_diff : 0.0230591
ema9_ema21_diff : -0.000420226
ema21_ema50_diff : -0.0107117
price_ema100_diff : -0.00264954
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.634221
kc_percentage : 1.03044
kc_width_percentage : 0.0423391
volume_ema_diff : 1.00217
5m
ema9 : 1.688
ema21 : 1.67337
ema50 : 1.67022
ema100 : 1.68049
price_ema9_diff : 0.0145107
ema9_ema21_diff : 0.0087441
ema21_ema50_diff : 0.0018824
price_ema100_diff : 0.0190468
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.749
kc_percentage : 1.33881
kc_width_percentage : 0.0267908
volume_ema_diff : 1.39649
btc_indicators
btc_indicators
5m_ema100:
```
104854
```
5m_price_ema100_diff:
```
0.000673301
```
5m_price:
```
104925
```
5m_correlation_with_coin:
```
0.446756
```
btc_indicators
15m_ema100:
```
105073
```
15m_price_ema100_diff:
```
-0.00141177
```
15m_price:
```
104925
```
btc_indicators
1H_ema100:
```
105087
```
1H_price_ema100_diff:
```
-0.00154207
```
1H_price:
```
104925
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Jun 2025 20:57:12	04 Jun 2025 21:05:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.7125	1.7285	1.6885	1.5	0.3271

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 1.7125
Stop Loss: 1.7285
Take Profit: 1.6885

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.7285 - 1.7125 = 0.016
Récompense (distance jusqu'au take profit):

E - TP = 1.7125 - 1.6885 = 0.024
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.024 / 0.016 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
857.5864	100	500.7804	8.58

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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 1.7125 = 856.25

Donc, tu peux acheter 500 avec un stoploss a 1.7285

Avec un position size USD de 856.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 500
Taille de position USD 856.25
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.4 %	12.02 $

SL % Target	SL $ Target
0.93 %	8.01 $

PNL	PNL %
-8.01 $	-0.93

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.0151869158878 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.689
            [entry_price] => 1.712
            [stop_loss] => 1.7296
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.689
            [entry_price] => 1.712
            [stop_loss] => 1.7312
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.689
            [entry_price] => 1.712
            [stop_loss] => 1.7328
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.689
            [entry_price] => 1.712
            [stop_loss] => 1.736
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 21:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0311
            [max_drawdown] => 0.0501
            [rr_ratio] => 0.62
            [high] => 1.76260000
            [low] => 1.68140000
            [mfe_pct] => 1.82
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T20:57:12-04:00
            [end_at] => 2025-06-04T22:57:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0364
            [max_drawdown] => 0.0501
            [rr_ratio] => 0.73
            [high] => 1.76260000
            [low] => 1.67610000
            [mfe_pct] => 2.13
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T20:57:12-04:00
            [end_at] => 2025-06-05T02:57:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.71870000
            [high_after] => 1.76260000
            [low_before] => 1.63530000
            [low_after] => 1.67610000
            [is_new_high] => 
            [is_new_low] => 
        )

)