Short Trade on KAITO

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Short Trade on KAITO 05 Jul 2025 at 01:26:00

Take profit at 1.4985 (0.62 %) and Stop Loss at 1.5141 (0.41 %)

Short Trade on KAITO

The 05 Jul 2025 at 01:26:00

With 1280.3519 KAITO at 1.5079$ per unit.

Position size of 1930.6426 $

Take profit at 1.4985 (0.62 %) and Stop Loss at 1.5141 (0.41 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.47

Prediction Score: -0.2648

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.62

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.3968

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.004165521473

Details

score: 1.08
1H
ema9 : 1.50788
ema21 : 1.52508
ema50 : 1.55365
ema100 : 1.57035
price_ema9_diff : 1.22598E-5
ema9_ema21_diff : -0.011282
ema21_ema50_diff : -0.0183896
price_ema100_diff : -0.0397689
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.387197
kc_percentage : 0.264511
kc_width_percentage : 0.044363
volume_ema_diff : -0.449993
volume_ema1 : 172907.07804725
volume_ema2 : 314372.78908387
15m
ema9 : 1.49781
ema21 : 1.50233
ema50 : 1.51286
ema100 : 1.52947
price_ema9_diff : 0.00673244
ema9_ema21_diff : -0.00300595
ema21_ema50_diff : -0.00695918
price_ema100_diff : -0.0141053
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.45059
kc_percentage : 0.705123
kc_width_percentage : 0.0192474
volume_ema_diff : -0.530575
volume_ema1 : 25501.185199435
volume_ema2 : 54324.341118119
5m
ema9 : 1.50002
ema21 : 1.49837
ema50 : 1.50134
ema100 : 1.50671
price_ema9_diff : 0.00524821
ema9_ema21_diff : 0.00110545
ema21_ema50_diff : -0.00198011
price_ema100_diff : 0.000787202
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.639381
kc_percentage : 1.07801
kc_width_percentage : 0.0109312
volume_ema_diff : -0.000430472
volume_ema1 : 17377.078142744
volume_ema2 : 17384.561717889
btc_indicators
btc_indicators
5m_ema100:
```
107982
```
5m_price_ema100_diff:
```
0.000639505
```
5m_price:
```
108051
```
5m_correlation_with_coin:
```
0.3968
```
btc_indicators
15m_ema100:
```
108191
```
15m_price_ema100_diff:
```
-0.00164827
```
15m_price:
```
108012
```
btc_indicators
1H_ema100:
```
108152
```
1H_price_ema100_diff:
```
-0.000928402
```
1H_price:
```
108051
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 01:26:00	05 Jul 2025 01:30:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.5079	1.5141	1.4985	1.52	0.3357

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 1.5079
Stop Loss: 1.5141
Take Profit: 1.4985

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.5141 - 1.5079 = 0.0062
Récompense (distance jusqu'au take profit):

E - TP = 1.5079 - 1.4985 = 0.0094000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0094000000000001 / 0.0062 = 1.5161

📌 Position Size

Amount	Margin	Quantity	Leverage
1930.6426	100	1280.3519	19.31

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 0.0062

Taille de position = 8 / 0.0062 = 1290.32

Taille de position USD = 1290.32 x 1.5079 = 1945.67

Donc, tu peux acheter 1290.32 avec un stoploss a 1.5141

Avec un position size USD de 1945.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1290.32 x 0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1290.32 x 0.0094000000000001 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

Taille de position 1290.32
Taille de position USD 1945.67
Perte potentielle 8
Gain potentiel 12.13
Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target	TP $ Target
0.62 %	12.04 $

SL % Target	SL $ Target
0.41 %	7.94 $

PNL	PNL %
-7.68 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4111 %	103.32 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.499
            [entry_price] => 1.508
            [stop_loss] => 1.5146
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.499
            [entry_price] => 1.508
            [stop_loss] => 1.5152
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.499
            [entry_price] => 1.508
            [stop_loss] => 1.5158
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.499
            [entry_price] => 1.508
            [stop_loss] => 1.517
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 01:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047999999999999
            [max_drawdown] => 0.0098
            [rr_ratio] => 0.49
            [high] => 1.51770000
            [low] => 1.50310000
            [mfe_pct] => 0.32
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T01:26:00-04:00
            [end_at] => 2025-07-05T03:26:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047999999999999
            [max_drawdown] => 0.0362
            [rr_ratio] => 0.13
            [high] => 1.54410000
            [low] => 1.50310000
            [mfe_pct] => 0.32
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T01:26:00-04:00
            [end_at] => 2025-07-05T07:26:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.51600000
            [high_after] => 1.54410000
            [low_before] => 1.48760000
            [low_after] => 1.50310000
            [is_new_high] => 
            [is_new_low] => 
        )

)