Short Trade on KAITO

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Short Trade on KAITO 04 Jun 2025 at 21:02:52

Take profit at 1.6874 (1.36 %) and Stop Loss at 1.7262 (0.91 %)

Short Trade on KAITO

The 04 Jun 2025 at 21:02:52

With 515.4847 KAITO at 1.7107$ per unit.

Position size of 881.8397 $

Take profit at 1.6874 (1.36 %) and Stop Loss at 1.7262 (0.91 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.94

Prediction Score: 0.095

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
0	0.57

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.46931

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.25
atr: 0.01034624904

Details

score: 1.25
1H
ema9 : 1.68729
ema21 : 1.71629
ema50 : 1.78092
ema100 : 1.8444
price_ema9_diff : 0.0138708
ema9_ema21_diff : -0.0168951
ema21_ema50_diff : -0.0362929
price_ema100_diff : -0.0724929
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.450106
kc_percentage : 0.476278
kc_width_percentage : 0.0751421
volume_ema_diff : -0.0555532
15m
ema9 : 1.67477
ema21 : 1.67409
ema50 : 1.69192
ema100 : 1.71693
price_ema9_diff : 0.021448
ema9_ema21_diff : 0.000411572
ema21_ema50_diff : -0.0105395
price_ema100_diff : -0.00363049
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.61982
kc_percentage : 1.00882
kc_width_percentage : 0.0426479
volume_ema_diff : 0.49099
5m
ema9 : 1.69273
ema21 : 1.67686
ema50 : 1.67178
ema100 : 1.68053
price_ema9_diff : 0.010612
ema9_ema21_diff : 0.00946457
ema21_ema50_diff : 0.00304025
price_ema100_diff : 0.0179517
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.726674
kc_percentage : 1.25453
kc_width_percentage : 0.0256335
volume_ema_diff : 0.99982
btc_indicators
btc_indicators
5m_ema100:
```
104870
```
5m_price_ema100_diff:
```
0.00119441
```
5m_price:
```
104995
```
5m_correlation_with_coin:
```
0.46931
```
btc_indicators
15m_ema100:
```
105048
```
15m_price_ema100_diff:
```
-0.000500988
```
15m_price:
```
104995
```
btc_indicators
1H_ema100:
```
105051
```
1H_price_ema100_diff:
```
-0.000533741
```
1H_price:
```
104995
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Jun 2025 21:02:52	04 Jun 2025 21:05:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.7107	1.7262	1.6874	1.5	0.3281

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 1.7107
Stop Loss: 1.7262
Take Profit: 1.6874

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.7262 - 1.7107 = 0.0155
Récompense (distance jusqu'au take profit):

E - TP = 1.7107 - 1.6874 = 0.0233
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0233 / 0.0155 = 1.5032

📌 Position Size

Amount	Margin	Quantity	Leverage
881.8397	100	515.4847	8.82

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 0.0155

Taille de position = 8 / 0.0155 = 516.13

Taille de position USD = 516.13 x 1.7107 = 882.94

Donc, tu peux acheter 516.13 avec un stoploss a 1.7262

Avec un position size USD de 882.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 516.13 x 0.0155 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 516.13 x 0.0233 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position 516.13
Taille de position USD 882.94
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5032

📌 Peformances

TP % Target	TP $ Target
1.36 %	12.01 $

SL % Target	SL $ Target
0.91 %	7.99 $

PNL	PNL %
-7.73 $	-0.88

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.0748100526008 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.687
            [entry_price] => 1.711
            [stop_loss] => 1.7275
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.687
            [entry_price] => 1.711
            [stop_loss] => 1.729
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.687
            [entry_price] => 1.711
            [stop_loss] => 1.7305
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.687
            [entry_price] => 1.711
            [stop_loss] => 1.7335
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 21:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0346
            [max_drawdown] => 0.0519
            [rr_ratio] => 0.67
            [high] => 1.76260000
            [low] => 1.67610000
            [mfe_pct] => 2.02
            [mae_pct] => 3.03
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T21:02:52-04:00
            [end_at] => 2025-06-04T23:02:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0346
            [max_drawdown] => 0.0519
            [rr_ratio] => 0.67
            [high] => 1.76260000
            [low] => 1.67610000
            [mfe_pct] => 2.02
            [mae_pct] => 3.03
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T21:02:52-04:00
            [end_at] => 2025-06-05T03:02:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.72450000
            [high_after] => 1.76260000
            [low_before] => 1.63530000
            [low_after] => 1.67610000
            [is_new_high] => 
            [is_new_low] => 
        )

)