Short Trade on KAITO

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Short Trade on KAITO 08 Jul 2025 at 06:19:07

Take profit at 1.4518 (0.37 %) and Stop Loss at 1.4608 (0.25 %)

Short Trade on KAITO

The 08 Jul 2025 at 06:19:07

With 2232.4465 KAITO at 1.4572$ per unit.

Position size of 3253.121 $

Take profit at 1.4518 (0.37 %) and Stop Loss at 1.4608 (0.25 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.22

Prediction Score: -0.3917

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.418916

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.002389008379

Details

score: 1.13
1H
ema9 : 1.45348
ema21 : 1.46772
ema50 : 1.49314
ema100 : 1.51313
price_ema9_diff : 0.00255294
ema9_ema21_diff : -0.00970176
ema21_ema50_diff : -0.0170194
price_ema100_diff : -0.0369643
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.407321
kc_percentage : 0.327341
kc_width_percentage : 0.0368346
volume_ema_diff : -0.601295
volume_ema1 : 90578.02225331
volume_ema2 : 227180.96768168
15m
ema9 : 1.45221
ema21 : 1.45117
ema50 : 1.45761
ema100 : 1.47483
price_ema9_diff : 0.0034352
ema9_ema21_diff : 0.000716127
ema21_ema50_diff : -0.00441817
price_ema100_diff : -0.011956
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.576573
kc_percentage : 0.81178
kc_width_percentage : 0.0133335
volume_ema_diff : -0.587667
volume_ema1 : 17271.344900676
volume_ema2 : 41886.977648791
5m
ema9 : 1.45277
ema21 : 1.45132
ema50 : 1.45004
ema100 : 1.44903
price_ema9_diff : 0.00304719
ema9_ema21_diff : 0.000999746
ema21_ema50_diff : 0.00088195
price_ema100_diff : 0.0056336
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.660205
kc_percentage : 1.12949
kc_width_percentage : 0.0063272
volume_ema_diff : -0.367622
volume_ema1 : 5583.5352598539
volume_ema2 : 8829.4348533346
btc_indicators
btc_indicators
5m_ema100:
```
108144
```
5m_price_ema100_diff:
```
0.0041374
```
5m_price:
```
108592
```
5m_correlation_with_coin:
```
0.418916
```
btc_indicators
15m_ema100:
```
108244
```
15m_price_ema100_diff:
```
0.00320835
```
15m_price:
```
108592
```
btc_indicators
1H_ema100:
```
108355
```
1H_price_ema100_diff:
```
0.00218291
```
1H_price:
```
108592
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 06:19:07	08 Jul 2025 06:40:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.4572	1.4608	1.4518	1.5	0.3371

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 1.4572
Stop Loss: 1.4608
Take Profit: 1.4518

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.4608 - 1.4572 = 0.0036
Récompense (distance jusqu'au take profit):

E - TP = 1.4572 - 1.4518 = 0.0054000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0054000000000001 / 0.0036 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3253.121	100	2232.4465	32.53

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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 1.4572 = 3238.22

Donc, tu peux acheter 2222.22 avec un stoploss a 1.4608

Avec un position size USD de 3238.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0054000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 2222.22
Taille de position USD 3238.22
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.37 %	12.06 $

SL % Target	SL $ Target
0.25 %	8.04 $

PNL	PNL %
-8.93 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3775 %	137.52 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.452
            [entry_price] => 1.457
            [stop_loss] => 1.4614
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.452
            [entry_price] => 1.457
            [stop_loss] => 1.4618
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.452
            [entry_price] => 1.457
            [stop_loss] => 1.4622
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.452
            [entry_price] => 1.457
            [stop_loss] => 1.463
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 06:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032000000000001
            [max_drawdown] => 0.0135
            [rr_ratio] => 0.24
            [high] => 1.47070000
            [low] => 1.45400000
            [mfe_pct] => 0.22
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T06:19:07-04:00
            [end_at] => 2025-07-08T08:19:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0263
            [max_drawdown] => 0.0154
            [rr_ratio] => 1.71
            [high] => 1.47260000
            [low] => 1.43090000
            [mfe_pct] => 1.8
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T06:19:07-04:00
            [end_at] => 2025-07-08T12:19:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.46030000
            [high_after] => 1.47260000
            [low_before] => 1.44070000
            [low_after] => 1.43090000
            [is_new_high] => 
            [is_new_low] => 1
        )

)