Short Trade on KAITO

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Short Trade on KAITO 05 Jun 2025 at 18:22:48

Take profit at 1.6245 (1.94 %) and Stop Loss at 1.6781 (1.29 %)

Short Trade on KAITO

The 05 Jun 2025 at 18:22:48

With 373.1556 KAITO at 1.6567$ per unit.

Position size of 618.2069 $

Take profit at 1.6245 (1.94 %) and Stop Loss at 1.6781 (1.29 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.54

Prediction Score: -0.3933

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.563735

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.01429251906

Details

score: 1.04
1H
ema9 : 1.64189
ema21 : 1.66086
ema50 : 1.71257
ema100 : 1.7898
price_ema9_diff : 0.00901525
ema9_ema21_diff : -0.0114214
ema21_ema50_diff : -0.0301908
price_ema100_diff : -0.0743675
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.475932
kc_percentage : 0.485577
kc_width_percentage : 0.107747
volume_ema_diff : 0.0916997
15m
ema9 : 1.62443
ema21 : 1.63097
ema50 : 1.64689
ema100 : 1.65877
price_ema9_diff : 0.0198644
ema9_ema21_diff : -0.00401477
ema21_ema50_diff : -0.00966102
price_ema100_diff : -0.00125201
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.561005
kc_percentage : 0.780926
kc_width_percentage : 0.0568508
volume_ema_diff : 0.0708394
5m
ema9 : 1.63909
ema21 : 1.62502
ema50 : 1.62765
ema100 : 1.63768
price_ema9_diff : 0.0107437
ema9_ema21_diff : 0.00865698
ema21_ema50_diff : -0.0016189
price_ema100_diff : 0.0116117
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.66274
kc_percentage : 1.04495
kc_width_percentage : 0.0345906
volume_ema_diff : -0.00920056
btc_indicators
btc_indicators
5m_ema100:
```
102459
```
5m_price_ema100_diff:
```
-0.0114825
```
5m_price:
```
101282
```
5m_correlation_with_coin:
```
0.563735
```
btc_indicators
15m_ema100:
```
103698
```
15m_price_ema100_diff:
```
-0.0232994
```
15m_price:
```
101282
```
btc_indicators
1H_ema100:
```
104666
```
1H_price_ema100_diff:
```
-0.0323255
```
1H_price:
```
101282
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 18:22:48	05 Jun 2025 18:30:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.6567	1.6781	1.6245	1.5	0.3328

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 1.6567
Stop Loss: 1.6781
Take Profit: 1.6245

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.6781 - 1.6567 = 0.0214
Récompense (distance jusqu'au take profit):

E - TP = 1.6567 - 1.6245 = 0.0322
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0322 / 0.0214 = 1.5047

📌 Position Size

Amount	Margin	Quantity	Leverage
618.2069	100	373.1556	6.18

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 0.0214

Taille de position = 8 / 0.0214 = 373.83

Taille de position USD = 373.83 x 1.6567 = 619.32

Donc, tu peux acheter 373.83 avec un stoploss a 1.6781

Avec un position size USD de 619.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 373.83 x 0.0214 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 373.83 x 0.0322 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position 373.83
Taille de position USD 619.32
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.5047

📌 Peformances

TP % Target	TP $ Target
1.94 %	12.02 $

SL % Target	SL $ Target
1.29 %	7.99 $

PNL	PNL %
-7.83 $	-1.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.202776101388 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.625
            [entry_price] => 1.657
            [stop_loss] => 1.6801
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.625
            [entry_price] => 1.657
            [stop_loss] => 1.6822
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.625
            [entry_price] => 1.657
            [stop_loss] => 1.6843
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.625
            [entry_price] => 1.657
            [stop_loss] => 1.6885
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 18:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.0506
            [rr_ratio] => 0.34
            [high] => 1.70730000
            [low] => 1.63970000
            [mfe_pct] => 1.03
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T18:22:48-04:00
            [end_at] => 2025-06-05T20:22:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0228
            [max_drawdown] => 0.0514
            [rr_ratio] => 0.44
            [high] => 1.70810000
            [low] => 1.63390000
            [mfe_pct] => 1.38
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T18:22:48-04:00
            [end_at] => 2025-06-06T00:22:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.67030000
            [high_after] => 1.70810000
            [low_before] => 1.56320000
            [low_after] => 1.63390000
            [is_new_high] => 
            [is_new_low] => 
        )

)