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Short Trade on KAITO

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Short Trade on KAITO 08 Jul 2025 at 07:07:44

Take profit at 1.4612 (0.41 %) and Stop Loss at 1.4712 (0.27 %)

Short Trade on KAITO

The 08 Jul 2025 at 07:07:44

With 1999.9887 KAITO at 1.4672$ per unit.

Position size of 2934.3834 $

Take profit at 1.4612 (0.41 %) and Stop Loss at 1.4712 (0.27 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 7.3
Prediction Score: -0.3192
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.371374

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.002666681751
Details
  1. score: 1.36
  2. 1H
  3. ema9 : 1.45741
  4. ema21 : 1.46829
  5. ema50 : 1.49238
  6. ema100 : 1.51223
  7. price_ema9_diff : 0.00671362
  8. ema9_ema21_diff : -0.00740781
  9. ema21_ema50_diff : -0.0161434
  10. price_ema100_diff : -0.0297776
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.461225
  14. kc_percentage : 0.500474
  15. kc_width_percentage : 0.0361094
  16. volume_ema_diff : -0.449415
  17. volume_ema1 : 126815.47975304
  18. volume_ema2 : 230328.7164984
    19. ¸
  19. 15m
  20. ema9 : 1.45818
  21. ema21 : 1.45437
  22. ema50 : 1.45813
  23. ema100 : 1.47276
  24. price_ema9_diff : 0.00618365
  25. ema9_ema21_diff : 0.00261517
  26. ema21_ema50_diff : -0.00257462
  27. price_ema100_diff : -0.00377715
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.674656
  31. kc_percentage : 1.10866
  32. kc_width_percentage : 0.0142218
  33. volume_ema_diff : 0.351046
  34. volume_ema1 : 63246.659189109
  35. volume_ema2 : 46813.073655958
    36. ¸
  36. 5m
  37. ema9 : 1.46184
  38. ema21 : 1.45761
  39. ema50 : 1.45365
  40. ema100 : 1.45154
  41. price_ema9_diff : 0.00366113
  42. ema9_ema21_diff : 0.0029029
  43. ema21_ema50_diff : 0.00272455
  44. price_ema100_diff : 0.0107862
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.741928
  48. kc_percentage : 1.35682
  49. kc_width_percentage : 0.00742711
  50. volume_ema_diff : 1.52824
  51. volume_ema1 : 36636.250456231
  52. volume_ema2 : 14490.765452705
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108249
  56. 5m_price_ema100_diff: 
    0.0058882
  57. 5m_price: 
    108887
  58. 5m_correlation_with_coin: 
    0.371374
  59. btc_indicators
  60. 15m_ema100: 
    108254
  61. 15m_price_ema100_diff: 
    0.00584528
  62. 15m_price: 
    108887
  63. btc_indicators
  64. 1H_ema100: 
    108375
  65. 1H_price_ema100_diff: 
    0.00471971
  66. 1H_price: 
    108887
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jul 2025
07:07:44		 08 Jul 2025
07:35:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4672 1.4712 1.4612 1.5 0.3414
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 1.4672
  • Stop Loss: 1.4712
  • Take Profit: 1.4612

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4712 - 1.4672 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4672 - 1.4612 = 0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006 / 0.004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2934.3834 100 1999.9887 29.34
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 1.4672 = 2934.4

Donc, tu peux acheter 2000 avec un stoploss a 1.4712

Avec un position size USD de 2934.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2000
  • Taille de position USD 2934.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
12 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2045 % 74.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.459
            [stop_loss] => 1.471
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 07:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.457
            [stop_loss] => 1.471
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 07:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.455
            [stop_loss] => 1.471
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 07:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.453
            [stop_loss] => 1.471
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-08 08:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.451
            [stop_loss] => 1.471
            [rr_ratio] => 4
            [closed_at] => 2025-07-08 08:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.449
            [stop_loss] => 1.471
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-08 08:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.447
            [stop_loss] => 1.471
            [rr_ratio] => 5
            [closed_at] => 2025-07-08 08:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.445
            [stop_loss] => 1.471
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-08 08:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.443
            [stop_loss] => 1.471
            [rr_ratio] => 6
            [closed_at] => 2025-07-08 08:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.441
            [stop_loss] => 1.471
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-08 08:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.439
            [stop_loss] => 1.471
            [rr_ratio] => 7
            [closed_at] => 2025-07-08 08:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0132
            [max_drawdown] => 0.0053999999999998
            [rr_ratio] => 2.44
            [high] => 1.47260000
            [low] => 1.45400000
            [mfe_pct] => 0.9
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 2.44
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T07:07:44-04:00
            [end_at] => 2025-07-08T09:07:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0363
            [max_drawdown] => 0.0053999999999998
            [rr_ratio] => 6.72
            [high] => 1.47260000
            [low] => 1.43090000
            [mfe_pct] => 2.47
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 6.72
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T07:07:44-04:00
            [end_at] => 2025-07-08T13:07:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.47070000
            [high_after] => 1.47260000
            [low_before] => 1.44190000
            [low_after] => 1.43090000
            [is_new_high] => 
            [is_new_low] => 1
        )

)