Short Trade on KAITO

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Short Trade on KAITO 15 Jun 2025 at 10:54:01

Take profit at 1.374 (1.17 %) and Stop Loss at 1.4012 (0.78 %)

Short Trade on KAITO

The 15 Jun 2025 at 10:54:01

With 735.9915 KAITO at 1.3903$ per unit.

Position size of 1023.249 $

Take profit at 1.374 (1.17 %) and Stop Loss at 1.4012 (0.78 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 50

ML Pullback Score: 8

Prediction Score: -0.3767

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
0	0.57

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.632869

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.007246460313

Details

score: 1.02
1H
ema9 : 1.38559
ema21 : 1.39419
ema50 : 1.42031
ema100 : 1.47663
price_ema9_diff : 0.00339578
ema9_ema21_diff : -0.00617124
ema21_ema50_diff : -0.018391
price_ema100_diff : -0.0584657
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.468512
kc_percentage : 0.462309
kc_width_percentage : 0.0597691
volume_ema_diff : -0.0354843
15m
ema9 : 1.37493
ema21 : 1.37762
ema50 : 1.38422
ema100 : 1.39562
price_ema9_diff : 0.0111773
ema9_ema21_diff : -0.00195656
ema21_ema50_diff : -0.00476754
price_ema100_diff : -0.00381691
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.537887
kc_percentage : 0.773104
kc_width_percentage : 0.0339315
volume_ema_diff : 0.442805
5m
ema9 : 1.37571
ema21 : 1.37409
ema50 : 1.3768
ema100 : 1.37908
price_ema9_diff : 0.0105993
ema9_ema21_diff : 0.00118252
ema21_ema50_diff : -0.00196888
price_ema100_diff : 0.00813377
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.63631
kc_percentage : 1.02145
kc_width_percentage : 0.0224687
volume_ema_diff : 0.539573
btc_indicators
btc_indicators
5m_ema100:
```
105256
```
5m_price_ema100_diff:
```
0.00456381
```
5m_price:
```
105736
```
5m_correlation_with_coin:
```
0.632869
```
btc_indicators
15m_ema100:
```
105195
```
15m_price_ema100_diff:
```
0.00421753
```
15m_price:
```
105638
```
btc_indicators
1H_ema100:
```
106061
```
1H_price_ema100_diff:
```
-0.00306083
```
1H_price:
```
105736
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jun 2025 10:54:01	15 Jun 2025 11:45:00	50 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.3903	1.4012	1.374	1.5	0.3359

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 1.3903
Stop Loss: 1.4012
Take Profit: 1.374

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.4012 - 1.3903 = 0.0109
Récompense (distance jusqu'au take profit):

E - TP = 1.3903 - 1.374 = 0.0163
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0163 / 0.0109 = 1.4954

📌 Position Size

Amount	Margin	Quantity	Leverage
1023.249	100	735.9915	10.23

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 0.0109

Taille de position = 8 / 0.0109 = 733.94

Taille de position USD = 733.94 x 1.3903 = 1020.4

Donc, tu peux acheter 733.94 avec un stoploss a 1.4012

Avec un position size USD de 1020.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 733.94 x 0.0109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 733.94 x 0.0163 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position 733.94
Taille de position USD 1020.4
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4954

📌 Peformances

TP % Target	TP $ Target
1.17 %	12 $

SL % Target	SL $ Target
0.78 %	8.02 $

PNL	PNL %
11.78 $	1.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1871 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.368
            [stop_loss] => 1.401
            [rr_ratio] => 2
            [closed_at] => 2025-06-15 13:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3625
            [stop_loss] => 1.401
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-15 13:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0215
            [max_drawdown] => 0.0023
            [rr_ratio] => 9.35
            [high] => 1.39260000
            [low] => 1.36880000
            [mfe_pct] => 1.55
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 9.35
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T10:54:01-04:00
            [end_at] => 2025-06-15T12:54:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0301
            [max_drawdown] => 0.0023
            [rr_ratio] => 13.09
            [high] => 1.39260000
            [low] => 1.36020000
            [mfe_pct] => 2.17
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 13.09
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T10:54:01-04:00
            [end_at] => 2025-06-15T16:54:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.39630000
            [high_after] => 1.39260000
            [low_before] => 1.35090000
            [low_after] => 1.36020000
            [is_new_high] => 
            [is_new_low] => 
        )

)