Short Trade on KAITO

Previous Trade Next Trade

Short Trade on KAITO 06 Jun 2025 at 16:50:42

Take profit at 1.6401 (1.03 %) and Stop Loss at 1.6684 (0.68 %)

Short Trade on KAITO

The 06 Jun 2025 at 16:50:42

With 704.9984 KAITO at 1.6571$ per unit.

Position size of 1168.2529 $

Take profit at 1.6401 (1.03 %) and Stop Loss at 1.6684 (0.68 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 6

Prediction Score: -0.7024

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.65

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.418239

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.31
atr: 0.007565028682

Details

score: 1.31
1H
ema9 : 1.64915
ema21 : 1.66021
ema50 : 1.68294
ema100 : 1.73113
price_ema9_diff : 0.00482024
ema9_ema21_diff : -0.00666165
ema21_ema50_diff : -0.0135076
price_ema100_diff : -0.0427692
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.486676
kc_percentage : 0.483389
kc_width_percentage : 0.0917708
volume_ema_diff : -0.36998
15m
ema9 : 1.63368
ema21 : 1.64002
ema50 : 1.65487
ema100 : 1.65793
price_ema9_diff : 0.0143325
ema9_ema21_diff : -0.0038643
ema21_ema50_diff : -0.0089775
price_ema100_diff : -0.000502095
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.55105
kc_percentage : 0.783523
kc_width_percentage : 0.0381016
volume_ema_diff : -0.657457
5m
ema9 : 1.64323
ema21 : 1.63289
ema50 : 1.63623
ema100 : 1.65303
price_ema9_diff : 0.00843663
ema9_ema21_diff : 0.00633118
ema21_ema50_diff : -0.00204181
price_ema100_diff : 0.00245998
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.750826
kc_percentage : 1.31314
kc_width_percentage : 0.0176659
volume_ema_diff : -0.379676
btc_indicators
btc_indicators
5m_ema100:
```
104387
```
5m_price_ema100_diff:
```
0.00125209
```
5m_price:
```
104518
```
5m_correlation_with_coin:
```
0.418239
```
btc_indicators
15m_ema100:
```
103544
```
15m_price_ema100_diff:
```
0.00941095
```
15m_price:
```
104518
```
btc_indicators
1H_ema100:
```
104200
```
1H_price_ema100_diff:
```
0.00305645
```
1H_price:
```
104518
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Jun 2025 16:50:42	06 Jun 2025 17:00:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.6571	1.6684	1.6401	1.5	0.3352

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 1.6571
Stop Loss: 1.6684
Take Profit: 1.6401

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.6684 - 1.6571 = 0.0113
Récompense (distance jusqu'au take profit):

E - TP = 1.6571 - 1.6401 = 0.017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.017 / 0.0113 = 1.5044

📌 Position Size

Amount	Margin	Quantity	Leverage
1168.2529	100	704.9984	11.68

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 0.0113

Taille de position = 8 / 0.0113 = 707.96

Taille de position USD = 707.96 x 1.6571 = 1173.16

Donc, tu peux acheter 707.96 avec un stoploss a 1.6684

Avec un position size USD de 1173.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 707.96 x 0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 707.96 x 0.017 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position 707.96
Taille de position USD 1173.16
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.5044

📌 Peformances

TP % Target	TP $ Target
1.03 %	11.98 $

SL % Target	SL $ Target
0.68 %	7.97 $

PNL	PNL %
11.99 $	1.03

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.635
            [stop_loss] => 1.668
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.6295
            [stop_loss] => 1.668
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.624
            [stop_loss] => 1.668
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 17:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.6185
            [stop_loss] => 1.668
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 17:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0387
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.65530000
            [low] => 1.61840000
            [mfe_pct] => 2.34
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T16:50:42-04:00
            [end_at] => 2025-06-06T18:50:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0395
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.65530000
            [low] => 1.61760000
            [mfe_pct] => 2.38
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T16:50:42-04:00
            [end_at] => 2025-06-06T22:50:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.66080000
            [high_after] => 1.65530000
            [low_before] => 1.60580000
            [low_after] => 1.61760000
            [is_new_high] => 
            [is_new_low] => 
        )

)