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Short Trade on KAITO

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Short Trade on KAITO 08 Jul 2025 at 03:43:28

Take profit at 1.4474 (0.43 %) and Stop Loss at 1.4579 (0.29 %)

Short Trade on KAITO

The 08 Jul 2025 at 03:43:28

With 1917.9801 KAITO at 1.4537$ per unit.

Position size of 2788.1677 $

Take profit at 1.4474 (0.43 %) and Stop Loss at 1.4579 (0.29 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.44
Prediction Score: -0.2204
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.554543

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0027807031
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 1.45409
  4. ema21 : 1.47274
  5. ema50 : 1.49875
  6. ema100 : 1.51988
  7. price_ema9_diff : -0.000273423
  8. ema9_ema21_diff : -0.0126628
  9. ema21_ema50_diff : -0.0173529
  10. price_ema100_diff : -0.0435475
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.352576
  14. kc_percentage : 0.187348
  15. kc_width_percentage : 0.0387909
  16. volume_ema_diff : -0.481294
  17. volume_ema1 : 127076.4093336
  18. volume_ema2 : 244987.40331526
    19. ¸
  19. 15m
  20. ema9 : 1.44666
  21. ema21 : 1.44905
  22. ema50 : 1.46015
  23. ema100 : 1.47776
  24. price_ema9_diff : 0.00486024
  25. ema9_ema21_diff : -0.00164734
  26. ema21_ema50_diff : -0.00760272
  27. price_ema100_diff : -0.0162826
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.512161
  31. kc_percentage : 0.730182
  32. kc_width_percentage : 0.0147214
  33. volume_ema_diff : -0.642602
  34. volume_ema1 : 17476.898159925
  35. volume_ema2 : 48900.428999857
    36. ¸
  36. 5m
  37. ema9 : 1.44814
  38. ema21 : 1.4466
  39. ema50 : 1.44779
  40. ema100 : 1.45122
  41. price_ema9_diff : 0.00383832
  42. ema9_ema21_diff : 0.0010652
  43. ema21_ema50_diff : -0.000825956
  44. price_ema100_diff : 0.00170385
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.653799
  48. kc_percentage : 1.13286
  49. kc_width_percentage : 0.00768883
  50. volume_ema_diff : -0.307007
  51. volume_ema1 : 7261.8910003352
  52. volume_ema2 : 10479.025131793
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108068
  56. 5m_price_ema100_diff: 
    0.00261254
  57. 5m_price: 
    108350
  58. 5m_correlation_with_coin: 
    0.554543
  59. btc_indicators
  60. 15m_ema100: 
    108194
  61. 15m_price_ema100_diff: 
    0.00119033
  62. 15m_price: 
    108323
  63. btc_indicators
  64. 1H_ema100: 
    108390
  65. 1H_price_ema100_diff: 
    -0.000364927
  66. 1H_price: 
    108350
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jul 2025
03:43:28		 08 Jul 2025
03:50:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4537 1.4579 1.4474 1.5 0.3385
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 1.4537
  • Stop Loss: 1.4579
  • Take Profit: 1.4474

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4579 - 1.4537 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4537 - 1.4474 = 0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063 / 0.0042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2788.1677 100 1917.9801 27.88
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 1.4537 = 2768.95

Donc, tu peux acheter 1904.76 avec un stoploss a 1.4579

Avec un position size USD de 2768.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 2768.95
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.43 % 12.08 $
SL % Target SL $ Target
0.29 % 8.06 $
PNL PNL %
-7.67 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3851 % 139.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.447
            [entry_price] => 1.454
            [stop_loss] => 1.4584
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.447
            [entry_price] => 1.454
            [stop_loss] => 1.4588
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.447
            [entry_price] => 1.454
            [stop_loss] => 1.4592
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.447
            [entry_price] => 1.454
            [stop_loss] => 1.46
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0094000000000001
            [max_drawdown] => 0.0065999999999999
            [rr_ratio] => 1.42
            [high] => 1.46030000
            [low] => 1.44430000
            [mfe_pct] => 0.65
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T03:43:28-04:00
            [end_at] => 2025-07-08T05:43:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0094000000000001
            [max_drawdown] => 0.0189
            [rr_ratio] => 0.5
            [high] => 1.47260000
            [low] => 1.44430000
            [mfe_pct] => 0.65
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T03:43:28-04:00
            [end_at] => 2025-07-08T09:43:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.45430000
            [high_after] => 1.47260000
            [low_before] => 1.43850000
            [low_after] => 1.44430000
            [is_new_high] => 
            [is_new_low] => 
        )

)