Short Trade on KAITO

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Short Trade on KAITO 22 Jun 2025 at 16:57:15

Take profit at 1.2323 (1.58 %) and Stop Loss at 1.2653 (1.05 %)

Short Trade on KAITO

The 22 Jun 2025 at 16:57:15

With 607.1497 KAITO at 1.2521$ per unit.

Position size of 760.2121 $

Take profit at 1.2323 (1.58 %) and Stop Loss at 1.2653 (1.05 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.73

Prediction Score: 2.3667

Prediction 1	Probability
Strong Trade	0.56

Prediction 2	Probability
1	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.652726

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.008784214662

Details

score: 1.03
1H
ema9 : 1.24221
ema21 : 1.26221
ema50 : 1.30309
ema100 : 1.33218
price_ema9_diff : 0.0079588
ema9_ema21_diff : -0.0158432
ema21_ema50_diff : -0.0313773
price_ema100_diff : -0.0601169
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.441997
kc_percentage : 0.432764
kc_width_percentage : 0.09944
volume_ema_diff : -0.269696
volume_ema1 : 246232.85724714
volume_ema2 : 337164.89157819
15m
ema9 : 1.23078
ema21 : 1.23223
ema50 : 1.24374
ema100 : 1.26013
price_ema9_diff : 0.0173184
ema9_ema21_diff : -0.00117599
ema21_ema50_diff : -0.00925145
price_ema100_diff : -0.00637796
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.536044
kc_percentage : 0.843738
kc_width_percentage : 0.0468234
volume_ema_diff : -0.348695
volume_ema1 : 47295.044603042
volume_ema2 : 72615.872007014
5m
ema9 : 1.23926
ema21 : 1.23233
ema50 : 1.23096
ema100 : 1.23265
price_ema9_diff : 0.0103565
ema9_ema21_diff : 0.00562551
ema21_ema50_diff : 0.00111355
price_ema100_diff : 0.0157743
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.653899
kc_percentage : 1.02749
kc_width_percentage : 0.0295571
volume_ema_diff : 0.247768
volume_ema1 : 26130.35564894
volume_ema2 : 20941.673831795
btc_indicators
btc_indicators
5m_ema100:
```
99804.7
```
5m_price_ema100_diff:
```
-0.00151912
```
5m_price:
```
99653.1
```
5m_correlation_with_coin:
```
0.652726
```
btc_indicators
15m_ema100:
```
101002
```
15m_price_ema100_diff:
```
-0.01681
```
15m_price:
```
99304.2
```
btc_indicators
1H_ema100:
```
102984
```
1H_price_ema100_diff:
```
-0.0323463
```
1H_price:
```
99653.1
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 16:57:15	22 Jun 2025 17:05:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.2521	1.2653	1.2323	1.5	0.3379

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 1.2521
Stop Loss: 1.2653
Take Profit: 1.2323

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.2653 - 1.2521 = 0.0132
Récompense (distance jusqu'au take profit):

E - TP = 1.2521 - 1.2323 = 0.0198
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0198 / 0.0132 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
760.2121	100	607.1497	7.60

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 0.0132

Taille de position = 8 / 0.0132 = 606.06

Taille de position USD = 606.06 x 1.2521 = 758.85

Donc, tu peux acheter 606.06 avec un stoploss a 1.2653

Avec un position size USD de 758.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 606.06 x 0.0132 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 606.06 x 0.0198 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 606.06
Taille de position USD 758.85
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.58 %	12.02 $

SL % Target	SL $ Target
1.05 %	8.01 $

PNL	PNL %
-7.89 $	-1.04

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0543 %	101.54 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.232
            [entry_price] => 1.252
            [stop_loss] => 1.2663
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.232
            [entry_price] => 1.252
            [stop_loss] => 1.2676
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 17:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.232
            [entry_price] => 1.252
            [stop_loss] => 1.2689
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 17:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.232
            [entry_price] => 1.252
            [stop_loss] => 1.2715
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 19:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.0184
            [rr_ratio] => 0.71
            [high] => 1.27050000
            [low] => 1.23910000
            [mfe_pct] => 1.04
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T16:57:15-04:00
            [end_at] => 2025-06-22T18:57:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.0485
            [rr_ratio] => 0.27
            [high] => 1.30060000
            [low] => 1.23910000
            [mfe_pct] => 1.04
            [mae_pct] => 3.87
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T16:57:15-04:00
            [end_at] => 2025-06-22T22:57:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.25730000
            [high_after] => 1.30060000
            [low_before] => 1.20330000
            [low_after] => 1.23910000
            [is_new_high] => 
            [is_new_low] => 
        )

)