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Short Trade on KAITO

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Short Trade on KAITO 04 Jul 2025 at 14:02:01

Take profit at 1.5072 (0.95 %) and Stop Loss at 1.5314 (0.64 %)

Short Trade on KAITO

The 04 Jul 2025 at 14:02:01

With 825.704 KAITO at 1.5217$ per unit.

Position size of 1256.4737 $

Take profit at 1.5072 (0.95 %) and Stop Loss at 1.5314 (0.64 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.91
Prediction Score: 0.6019
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.37
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.650617

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.006459135002
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 1.53179
  4. ema21 : 1.55647
  5. ema50 : 1.57908
  6. ema100 : 1.59197
  7. price_ema9_diff : -0.00658811
  8. ema9_ema21_diff : -0.0158554
  9. ema21_ema50_diff : -0.014324
  10. price_ema100_diff : -0.0441438
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.345241
  14. kc_percentage : 0.0805709
  15. kc_width_percentage : 0.0521324
  16. volume_ema_diff : -0.304663
  17. volume_ema1 : 272282.36355547
  18. volume_ema2 : 391583.7088294
    19. ¸
  19. 15m
  20. ema9 : 1.51073
  21. ema21 : 1.51937
  22. ema50 : 1.54231
  23. ema100 : 1.56085
  24. price_ema9_diff : 0.00725695
  25. ema9_ema21_diff : -0.00568732
  26. ema21_ema50_diff : -0.0148704
  27. price_ema100_diff : -0.0250885
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.477785
  31. kc_percentage : 0.570024
  32. kc_width_percentage : 0.0306101
  33. volume_ema_diff : -0.433007
  34. volume_ema1 : 49643.354344946
  35. volume_ema2 : 87555.631692975
    36. ¸
  36. 5m
  37. ema9 : 1.51186
  38. ema21 : 1.50706
  39. ema50 : 1.51385
  40. ema100 : 1.52871
  41. price_ema9_diff : 0.00650471
  42. ema9_ema21_diff : 0.00318649
  43. ema21_ema50_diff : -0.00448924
  44. price_ema100_diff : -0.00458927
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.656061
  48. kc_percentage : 1.08292
  49. kc_width_percentage : 0.016409
  50. volume_ema_diff : -0.529887
  51. volume_ema1 : 15019.847484722
  52. volume_ema2 : 31949.505856393
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108109
  56. 5m_price_ema100_diff: 
    -0.00253186
  57. 5m_price: 
    107835
  58. 5m_correlation_with_coin: 
    0.650617
  59. btc_indicators
  60. 15m_ema100: 
    108703
  61. 15m_price_ema100_diff: 
    -0.00798106
  62. 15m_price: 
    107835
  63. btc_indicators
  64. 1H_ema100: 
    108280
  65. 1H_price_ema100_diff: 
    -0.00410567
  66. 1H_price: 
    107835
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Jul 2025
14:02:01		 04 Jul 2025
15:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5217 1.5314 1.5072 1.49 0.3356
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 1.5217
  • Stop Loss: 1.5314
  • Take Profit: 1.5072

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5314 - 1.5217 = 0.0097

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5217 - 1.5072 = 0.0145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0145 / 0.0097 = 1.4948

📌 Position Size

Amount Margin Quantity Leverage
1256.4737 100 825.704 12.56
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 0.0097

Taille de position = 8 / 0.0097 = 824.74

Taille de position USD = 824.74 x 1.5217 = 1255.01

Donc, tu peux acheter 824.74 avec un stoploss a 1.5314

Avec un position size USD de 1255.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 824.74 x 0.0097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 824.74 x 0.0145 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 824.74
  • Taille de position USD 1255.01
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4948

📌 Peformances

TP % Target TP $ Target
0.95 % 11.97 $
SL % Target SL $ Target
0.64 % 8.01 $
PNL PNL %
-7.43 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7096 % 120.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.507
            [entry_price] => 1.522
            [stop_loss] => 1.5319
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.507
            [entry_price] => 1.522
            [stop_loss] => 1.5328
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.507
            [entry_price] => 1.522
            [stop_loss] => 1.5337
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0070000000000001
            [max_drawdown] => 0.0111
            [rr_ratio] => 0.63
            [high] => 1.53280000
            [low] => 1.51470000
            [mfe_pct] => 0.46
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T14:02:01-04:00
            [end_at] => 2025-07-04T16:02:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0091000000000001
            [max_drawdown] => 0.0134
            [rr_ratio] => 0.68
            [high] => 1.53510000
            [low] => 1.51260000
            [mfe_pct] => 0.6
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T14:02:01-04:00
            [end_at] => 2025-07-04T20:02:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.54620000
            [high_after] => 1.53510000
            [low_before] => 1.47860000
            [low_after] => 1.51260000
            [is_new_high] => 
            [is_new_low] => 
        )

)