Short Trade on KAITO

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Short Trade on KAITO 22 Jun 2025 at 17:09:55

Take profit at 1.2376 (1.63 %) and Stop Loss at 1.2718 (1.09 %)

Short Trade on KAITO

The 22 Jun 2025 at 17:09:55

With 585.9374 KAITO at 1.2581$ per unit.

Position size of 737.1679 $

Take profit at 1.2376 (1.63 %) and Stop Loss at 1.2718 (1.09 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.28

Prediction Score: 0.1896

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.52

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.648958

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.009102223674

Details

score: 1.04
1H
ema9 : 1.24508
ema21 : 1.26167
ema50 : 1.30112
ema100 : 1.32969
price_ema9_diff : 0.0104516
ema9_ema21_diff : -0.0131515
ema21_ema50_diff : -0.0303192
price_ema100_diff : -0.0538433
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.460922
kc_percentage : 0.483216
kc_width_percentage : 0.0938381
volume_ema_diff : -0.483412
volume_ema1 : 169219.2610259
volume_ema2 : 327571.36551744
15m
ema9 : 1.23759
ema21 : 1.23527
ema50 : 1.24468
ema100 : 1.26071
price_ema9_diff : 0.016571
ema9_ema21_diff : 0.00187165
ema21_ema50_diff : -0.00755401
price_ema100_diff : -0.00207811
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.597675
kc_percentage : 0.860516
kc_width_percentage : 0.0505723
volume_ema_diff : -0.301832
volume_ema1 : 50876.87147462
volume_ema2 : 72872.027255454
5m
ema9 : 1.24618
ema21 : 1.23686
ema50 : 1.23336
ema100 : 1.23585
price_ema9_diff : 0.00955981
ema9_ema21_diff : 0.00753925
ema21_ema50_diff : 0.00283441
price_ema100_diff : 0.0179973
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.662649
kc_percentage : 1.04357
kc_width_percentage : 0.0304625
volume_ema_diff : -0.161454
volume_ema1 : 15874.204207914
volume_ema2 : 18930.637567886
btc_indicators
btc_indicators
5m_ema100:
```
99793.8
```
5m_price_ema100_diff:
```
-0.00394773
```
5m_price:
```
99399.9
```
5m_correlation_with_coin:
```
0.648958
```
btc_indicators
15m_ema100:
```
100969
```
15m_price_ema100_diff:
```
-0.0155493
```
15m_price:
```
99399.9
```
btc_indicators
1H_ema100:
```
102814
```
1H_price_ema100_diff:
```
-0.0332087
```
1H_price:
```
99399.9
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 17:09:55	22 Jun 2025 19:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.2581	1.2718	1.2376	1.5	0.3246

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 1.2581
Stop Loss: 1.2718
Take Profit: 1.2376

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.2718 - 1.2581 = 0.0137
Récompense (distance jusqu'au take profit):

E - TP = 1.2581 - 1.2376 = 0.0205
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0205 / 0.0137 = 1.4964

📌 Position Size

Amount	Margin	Quantity	Leverage
737.1679	100	585.9374	7.37

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 0.0137

Taille de position = 8 / 0.0137 = 583.94

Taille de position USD = 583.94 x 1.2581 = 734.65

Donc, tu peux acheter 583.94 avec un stoploss a 1.2718

Avec un position size USD de 734.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 583.94 x 0.0137 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 583.94 x 0.0205 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position 583.94
Taille de position USD 734.65
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4964

📌 Peformances

TP % Target	TP $ Target
1.63 %	12.01 $

SL % Target	SL $ Target
1.09 %	8.03 $

PNL	PNL %
-8.2 $	-1.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2083 %	108.57 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.238
            [entry_price] => 1.258
            [stop_loss] => 1.2734
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.238
            [entry_price] => 1.258
            [stop_loss] => 1.2748
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.238
            [entry_price] => 1.258
            [stop_loss] => 1.2762
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.238
            [entry_price] => 1.258
            [stop_loss] => 1.279
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.0151
            [rr_ratio] => 1.26
            [high] => 1.27320000
            [low] => 1.23910000
            [mfe_pct] => 1.51
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T17:09:55-04:00
            [end_at] => 2025-06-22T19:09:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.0425
            [rr_ratio] => 0.45
            [high] => 1.30060000
            [low] => 1.23910000
            [mfe_pct] => 1.51
            [mae_pct] => 3.38
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T17:09:55-04:00
            [end_at] => 2025-06-22T23:09:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.26520000
            [high_after] => 1.30060000
            [low_before] => 1.20330000
            [low_after] => 1.23910000
            [is_new_high] => 
            [is_new_low] => 
        )

)