Short Trade on KAITO

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Short Trade on KAITO 08 Jul 2025 at 03:49:19

Take profit at 1.4475 (0.43 %) and Stop Loss at 1.458 (0.29 %)

Short Trade on KAITO

The 08 Jul 2025 at 03:49:19

With 1912.3731 KAITO at 1.4538$ per unit.

Position size of 2780.2081 $

Take profit at 1.4475 (0.43 %) and Stop Loss at 1.458 (0.29 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.47

Prediction Score: -0.23

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
0	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.562127

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.002788856025

Details

score: 1.08
1H
ema9 : 1.45411
ema21 : 1.47275
ema50 : 1.49875
ema100 : 1.51988
price_ema9_diff : -0.000218403
ema9_ema21_diff : -0.0126553
ema21_ema50_diff : -0.0173494
price_ema100_diff : -0.0434829
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.353242
kc_percentage : 0.190489
kc_width_percentage : 0.0389808
volume_ema_diff : -0.440653
volume_ema1 : 137734.16008802
volume_ema2 : 246241.2563452
15m
ema9 : 1.44841
ema21 : 1.44965
ema50 : 1.46002
ema100 : 1.47762
price_ema9_diff : 0.0037178
ema9_ema21_diff : -0.000853714
ema21_ema50_diff : -0.00710315
price_ema100_diff : -0.016123
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.533358
kc_percentage : 0.707337
kc_width_percentage : 0.014514
volume_ema_diff : -0.48698
volume_ema1 : 25168.367917167
volume_ema2 : 49059.297139052
5m
ema9 : 1.4493
ema21 : 1.44727
ema50 : 1.44802
ema100 : 1.45116
price_ema9_diff : 0.00310131
ema9_ema21_diff : 0.00140516
ema21_ema50_diff : -0.000518886
price_ema100_diff : 0.00181899
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.653769
kc_percentage : 1.07717
kc_width_percentage : 0.00771464
volume_ema_diff : 0.335497
volume_ema1 : 15343.698842169
volume_ema2 : 11489.128220084
btc_indicators
btc_indicators
5m_ema100:
```
108085
```
5m_price_ema100_diff:
```
0.0024946
```
5m_price:
```
108355
```
5m_correlation_with_coin:
```
0.562127
```
btc_indicators
15m_ema100:
```
108212
```
15m_price_ema100_diff:
```
0.00132345
```
15m_price:
```
108355
```
btc_indicators
1H_ema100:
```
108390
```
1H_price_ema100_diff:
```
-0.000322423
```
1H_price:
```
108355
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 03:49:19	08 Jul 2025 03:50:00	41 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.4538	1.458	1.4475	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 1.4538
Stop Loss: 1.458
Take Profit: 1.4475

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.458 - 1.4538 = 0.0042
Récompense (distance jusqu'au take profit):

E - TP = 1.4538 - 1.4475 = 0.0063
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0063 / 0.0042 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2780.2081	100	1912.3731	27.80

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 1.4538 = 2769.14

Donc, tu peux acheter 1904.76 avec un stoploss a 1.458

Avec un position size USD de 2769.14$

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 2769.14
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.43 %	12.05 $

SL % Target	SL $ Target
0.29 %	8.03 $

PNL	PNL %
-7.65 $	-0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3851 %	139.99 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.448
            [entry_price] => 1.454
            [stop_loss] => 1.4584
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.448
            [entry_price] => 1.454
            [stop_loss] => 1.4588
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.448
            [entry_price] => 1.454
            [stop_loss] => 1.4592
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.448
            [entry_price] => 1.454
            [stop_loss] => 1.46
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 04:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0095000000000001
            [max_drawdown] => 0.0065
            [rr_ratio] => 1.46
            [high] => 1.46030000
            [low] => 1.44430000
            [mfe_pct] => 0.65
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T03:49:19-04:00
            [end_at] => 2025-07-08T05:49:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0095000000000001
            [max_drawdown] => 0.0188
            [rr_ratio] => 0.51
            [high] => 1.47260000
            [low] => 1.44430000
            [mfe_pct] => 0.65
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T03:49:19-04:00
            [end_at] => 2025-07-08T09:49:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.45450000
            [high_after] => 1.47260000
            [low_before] => 1.43850000
            [low_after] => 1.44430000
            [is_new_high] => 
            [is_new_low] => 
        )

)