Short Trade on KAITO

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Short Trade on KAITO 04 Jul 2025 at 14:53:32

Take profit at 1.5165 (0.79 %) and Stop Loss at 1.5367 (0.53 %)

Short Trade on KAITO

The 04 Jul 2025 at 14:53:32

With 990.6735 KAITO at 1.5286$ per unit.

Position size of 1514.3435 $

Take profit at 1.5165 (0.79 %) and Stop Loss at 1.5367 (0.53 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 40

ML Pullback Score: 4.12

Prediction Score: 0.195

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.57

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.634613

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.005383543164

Details

score: 1.1
1H
ema9 : 1.53317
ema21 : 1.55709
ema50 : 1.57935
ema100 : 1.59211
price_ema9_diff : -0.0029818
ema9_ema21_diff : -0.0153656
ema21_ema50_diff : -0.0140957
price_ema100_diff : -0.0398919
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.374614
kc_percentage : 0.176398
kc_width_percentage : 0.0546447
volume_ema_diff : -0.110499
volume_ema1 : 357200.35537019
volume_ema2 : 401574.0608076
15m
ema9 : 1.51632
ema21 : 1.51995
ema50 : 1.54026
ema100 : 1.5609
price_ema9_diff : 0.00809618
ema9_ema21_diff : -0.00238955
ema21_ema50_diff : -0.0131855
price_ema100_diff : -0.0206935
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.507137
kc_percentage : 0.723525
kc_width_percentage : 0.0272505
volume_ema_diff : -0.388616
volume_ema1 : 53045.086936143
volume_ema2 : 86762.427027968
5m
ema9 : 1.52181
ema21 : 1.51613
ema50 : 1.51639
ema100 : 1.52797
price_ema9_diff : 0.00445894
ema9_ema21_diff : 0.00374818
ema21_ema50_diff : -0.000173708
price_ema100_diff : 0.000411589
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.68294
kc_percentage : 1.10208
kc_width_percentage : 0.0131966
volume_ema_diff : -0.0622117
volume_ema1 : 27648.389344517
volume_ema2 : 29482.550461359
btc_indicators
btc_indicators
5m_ema100:
```
108036
```
5m_price_ema100_diff:
```
-0.00426108
```
5m_price:
```
107575
```
5m_correlation_with_coin:
```
0.634613
```
btc_indicators
15m_ema100:
```
108642
```
15m_price_ema100_diff:
```
-0.00936188
```
15m_price:
```
107625
```
btc_indicators
1H_ema100:
```
108275
```
1H_price_ema100_diff:
```
-0.0064596
```
1H_price:
```
107575
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 14:53:32	04 Jul 2025 15:30:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.5286	1.5367	1.5165	1.49	0.3369

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 1.5286
Stop Loss: 1.5367
Take Profit: 1.5165

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.5367 - 1.5286 = 0.0081
Récompense (distance jusqu'au take profit):

E - TP = 1.5286 - 1.5165 = 0.0121
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0121 / 0.0081 = 1.4938

📌 Position Size

Amount	Margin	Quantity	Leverage
1514.3435	100	990.6735	15.14

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 0.0081

Taille de position = 8 / 0.0081 = 987.65

Taille de position USD = 987.65 x 1.5286 = 1509.72

Donc, tu peux acheter 987.65 avec un stoploss a 1.5367

Avec un position size USD de 1509.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 987.65 x 0.0081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 987.65 x 0.0121 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position 987.65
Taille de position USD 1509.72
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.4938

📌 Peformances

TP % Target	TP $ Target
0.79 %	11.99 $

SL % Target	SL $ Target
0.53 %	8.02 $

PNL	PNL %
12.88 $	0.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2485 %	47.5 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.513
            [stop_loss] => 1.537
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 16:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0136
            [max_drawdown] => 0.0042
            [rr_ratio] => 3.24
            [high] => 1.53280000
            [low] => 1.51500000
            [mfe_pct] => 0.89
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 3.24
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T14:53:32-04:00
            [end_at] => 2025-07-04T16:53:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0166
            [max_drawdown] => 0.0065
            [rr_ratio] => 2.55
            [high] => 1.53510000
            [low] => 1.51200000
            [mfe_pct] => 1.09
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 2.55
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T14:53:32-04:00
            [end_at] => 2025-07-04T20:53:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.53140000
            [high_after] => 1.53510000
            [low_before] => 1.47860000
            [low_after] => 1.51200000
            [is_new_high] => 
            [is_new_low] => 
        )

)