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Short Trade on KAITO

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Short Trade on KAITO 01 Jul 2025 at 10:57:12

Take profit at 1.5519 (0.82 %) and Stop Loss at 1.5734 (0.55 %)

Short Trade on KAITO

The 01 Jul 2025 at 10:57:12

With 932.611 KAITO at 1.5648$ per unit.

Position size of 1459.3496 $

Take profit at 1.5519 (0.82 %) and Stop Loss at 1.5734 (0.55 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 0.89
Prediction Score: 2.8333
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
2 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.450176

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005718711877
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.56118
  4. ema21 : 1.57429
  5. ema50 : 1.57467
  6. ema100 : 1.54289
  7. price_ema9_diff : 0.00231361
  8. ema9_ema21_diff : -0.00832258
  9. ema21_ema50_diff : -0.000244171
  10. price_ema100_diff : 0.0141961
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.443604
  14. kc_percentage : 0.379147
  15. kc_width_percentage : 0.045854
  16. volume_ema_diff : -0.0686593
  17. volume_ema1 : 304168.23704832
  18. volume_ema2 : 326591.81541457
    19. ¸
  19. 15m
  20. ema9 : 1.54916
  21. ema21 : 1.55205
  22. ema50 : 1.56329
  23. ema100 : 1.57857
  24. price_ema9_diff : 0.0100896
  25. ema9_ema21_diff : -0.00185756
  26. ema21_ema50_diff : -0.0071918
  27. price_ema100_diff : -0.00872586
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.486044
  31. kc_percentage : 0.858892
  32. kc_width_percentage : 0.0233516
  33. volume_ema_diff : -0.428049
  34. volume_ema1 : 45292.513560839
  35. volume_ema2 : 79189.628501912
    36. ¸
  36. 5m
  37. ema9 : 1.55605
  38. ema21 : 1.5523
  39. ema50 : 1.55218
  40. ema100 : 1.55698
  41. price_ema9_diff : 0.00562055
  42. ema9_ema21_diff : 0.00241732
  43. ema21_ema50_diff : 7.48151E-5
  44. price_ema100_diff : 0.0050169
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.657074
  48. kc_percentage : 1.01491
  49. kc_width_percentage : 0.015284
  50. volume_ema_diff : -0.272092
  51. volume_ema1 : 17869.154007093
  52. volume_ema2 : 24548.653443317
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    106556
  56. 5m_price_ema100_diff: 
    -0.00566773
  57. 5m_price: 
    105952
  58. 5m_correlation_with_coin: 
    0.450176
  59. btc_indicators
  60. 15m_ema100: 
    106900
  61. 15m_price_ema100_diff: 
    -0.010427
  62. 15m_price: 
    105785
  63. btc_indicators
  64. 1H_ema100: 
    107233
  65. 1H_price_ema100_diff: 
    -0.0119525
  66. 1H_price: 
    105952
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Jul 2025
10:57:12		 01 Jul 2025
11:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5648 1.5734 1.5519 1.5 0.3361
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 1.5648
  • Stop Loss: 1.5734
  • Take Profit: 1.5519

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5734 - 1.5648 = 0.0085999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5648 - 1.5519 = 0.0129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0129 / 0.0085999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1459.3496 100 932.611 14.59
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 0.0085999999999999

Taille de position = 8 / 0.0085999999999999 = 930.23

Taille de position USD = 930.23 x 1.5648 = 1455.62

Donc, tu peux acheter 930.23 avec un stoploss a 1.5734

Avec un position size USD de 1455.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 930.23 x 0.0085999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 930.23 x 0.0129 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 930.23
  • Taille de position USD 1455.62
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 12.03 $
SL % Target SL $ Target
0.55 % 8.02 $
PNL PNL %
-7.46 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6518 % 127.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.552
            [entry_price] => 1.565
            [stop_loss] => 1.5738
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.552
            [entry_price] => 1.565
            [stop_loss] => 1.5746
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.552
            [entry_price] => 1.565
            [stop_loss] => 1.5754
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 14:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.552
            [entry_price] => 1.565
            [stop_loss] => 1.577
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 14:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0091999999999999
            [max_drawdown] => 0.0104
            [rr_ratio] => 0.88
            [high] => 1.57520000
            [low] => 1.55560000
            [mfe_pct] => 0.59
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T10:57:12-04:00
            [end_at] => 2025-07-01T12:57:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0147
            [max_drawdown] => 0.0479
            [rr_ratio] => 0.31
            [high] => 1.61270000
            [low] => 1.55010000
            [mfe_pct] => 0.94
            [mae_pct] => 3.06
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T10:57:12-04:00
            [end_at] => 2025-07-01T16:57:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.56700000
            [high_after] => 1.61270000
            [low_before] => 1.52840000
            [low_after] => 1.55010000
            [is_new_high] => 
            [is_new_low] => 
        )

)