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Short Trade on KAITO

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Short Trade on KAITO 08 Jul 2025 at 07:22:50

Take profit at 1.4614 (0.44 %) and Stop Loss at 1.4721 (0.29 %)

Short Trade on KAITO

The 08 Jul 2025 at 07:22:50

With 1862.5298 KAITO at 1.4678$ per unit.

Position size of 2733.8213 $

Take profit at 1.4614 (0.44 %) and Stop Loss at 1.4721 (0.29 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 7.51
Prediction Score: -0.075
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.338031

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002863488845
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 1.45753
  4. ema21 : 1.46834
  5. ema50 : 1.4924
  6. ema100 : 1.51224
  7. price_ema9_diff : 0.00704239
  8. ema9_ema21_diff : -0.00736296
  9. ema21_ema50_diff : -0.0161224
  10. price_ema100_diff : -0.0293885
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.464312
  14. kc_percentage : 0.510569
  15. kc_width_percentage : 0.0366124
  16. volume_ema_diff : -0.375982
  17. volume_ema1 : 145069.26688673
  18. volume_ema2 : 232476.22086707
    19. ¸
  19. 15m
  20. ema9 : 1.46009
  21. ema21 : 1.45561
  22. ema50 : 1.45851
  23. ema100 : 1.47261
  24. price_ema9_diff : 0.00528016
  25. ema9_ema21_diff : 0.00307381
  26. ema21_ema50_diff : -0.00198924
  27. price_ema100_diff : -0.00327133
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.632272
  31. kc_percentage : 1.05167
  32. kc_width_percentage : 0.0148411
  33. volume_ema_diff : 0.170023
  34. volume_ema1 : 55346.122190445
  35. volume_ema2 : 47303.431693559
    36. ¸
  36. 5m
  37. ema9 : 1.46487
  38. ema21 : 1.46026
  39. ema50 : 1.45528
  40. ema100 : 1.45227
  41. price_ema9_diff : 0.00199469
  42. ema9_ema21_diff : 0.00316083
  43. ema21_ema50_diff : 0.00341995
  44. price_ema100_diff : 0.0106911
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.682142
  48. kc_percentage : 1.11013
  49. kc_width_percentage : 0.00808828
  50. volume_ema_diff : 0.260273
  51. volume_ema1 : 18738.508504256
  52. volume_ema2 : 14868.603523345
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108286
  56. 5m_price_ema100_diff: 
    0.0057812
  57. 5m_price: 
    108912
  58. 5m_correlation_with_coin: 
    0.338031
  59. btc_indicators
  60. 15m_ema100: 
    108268
  61. 15m_price_ema100_diff: 
    0.00554336
  62. 15m_price: 
    108868
  63. btc_indicators
  64. 1H_ema100: 
    108376
  65. 1H_price_ema100_diff: 
    0.00494761
  66. 1H_price: 
    108912
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jul 2025
07:22:50		 08 Jul 2025
07:35:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4678 1.4721 1.4614 1.49 0.3382
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 1.4678
  • Stop Loss: 1.4721
  • Take Profit: 1.4614

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4721 - 1.4678 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4678 - 1.4614 = 0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0064 / 0.0043 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
2733.8213 100 1862.5298 27.34
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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 1.4678 = 2730.8

Donc, tu peux acheter 1860.47 avec un stoploss a 1.4721

Avec un position size USD de 2730.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0064 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 2730.8
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
0.44 % 11.92 $
SL % Target SL $ Target
0.29 % 8.01 $
PNL PNL %
13.04 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0136 % 4.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.46
            [stop_loss] => 1.472
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 07:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.458
            [stop_loss] => 1.472
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 07:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.456
            [stop_loss] => 1.472
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 07:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.454
            [stop_loss] => 1.472
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-08 07:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.452
            [stop_loss] => 1.472
            [rr_ratio] => 4
            [closed_at] => 2025-07-08 08:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.45
            [stop_loss] => 1.472
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-08 08:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.448
            [stop_loss] => 1.472
            [rr_ratio] => 5
            [closed_at] => 2025-07-08 08:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.446
            [stop_loss] => 1.472
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-08 08:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.444
            [stop_loss] => 1.472
            [rr_ratio] => 6
            [closed_at] => 2025-07-08 08:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.442
            [stop_loss] => 1.472
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-08 08:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.44
            [stop_loss] => 1.472
            [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] => 0.0138
            [max_drawdown] => 0.0047999999999999
            [rr_ratio] => 2.88
            [high] => 1.47260000
            [low] => 1.45400000
            [mfe_pct] => 0.94
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 2.88
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T07:22:50-04:00
            [end_at] => 2025-07-08T09:22:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0369
            [max_drawdown] => 0.0061
            [rr_ratio] => 6.05
            [high] => 1.47390000
            [low] => 1.43090000
            [mfe_pct] => 2.51
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 6.05
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T07:22:50-04:00
            [end_at] => 2025-07-08T13:22:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.47070000
            [high_after] => 1.47390000
            [low_before] => 1.44410000
            [low_after] => 1.43090000
            [is_new_high] => 
            [is_new_low] => 1
        )

)