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Short Trade on KAITO

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Short Trade on KAITO 08 Jul 2025 at 12:44:56

Take profit at 1.4455 (0.73 %) and Stop Loss at 1.4633 (0.49 %)

Short Trade on KAITO

The 08 Jul 2025 at 12:44:56

With 1121.9741 KAITO at 1.4562$ per unit.

Position size of 1633.8187 $

Take profit at 1.4455 (0.73 %) and Stop Loss at 1.4633 (0.49 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 0.665
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.516324

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00475352611
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1.45306
  4. ema21 : 1.46186
  5. ema50 : 1.48456
  6. ema100 : 1.50336
  7. price_ema9_diff : 0.00215752
  8. ema9_ema21_diff : -0.0060168
  9. ema21_ema50_diff : -0.0152911
  10. price_ema100_diff : -0.0313705
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.454569
  14. kc_percentage : 0.425514
  15. kc_width_percentage : 0.0436025
  16. volume_ema_diff : 0.0916692
  17. volume_ema1 : 263664.81352953
  18. volume_ema2 : 241524.44958992
    19. ¸
  19. 15m
  20. ema9 : 1.44567
  21. ema21 : 1.44929
  22. ema50 : 1.45373
  23. ema100 : 1.46299
  24. price_ema9_diff : 0.00728091
  25. ema9_ema21_diff : -0.00249506
  26. ema21_ema50_diff : -0.00305723
  27. price_ema100_diff : -0.00464239
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.479181
  31. kc_percentage : 0.712976
  32. kc_width_percentage : 0.0229934
  33. volume_ema_diff : -0.151788
  34. volume_ema1 : 50354.12313364
  35. volume_ema2 : 59365.027090856
    36. ¸
  36. 5m
  37. ema9 : 1.44837
  38. ema21 : 1.44596
  39. ema50 : 1.44858
  40. ema100 : 1.45125
  41. price_ema9_diff : 0.00540189
  42. ema9_ema21_diff : 0.00166882
  43. ema21_ema50_diff : -0.00180887
  44. price_ema100_diff : 0.0034041
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.632643
  48. kc_percentage : 1.02776
  49. kc_width_percentage : 0.0133117
  50. volume_ema_diff : -0.543904
  51. volume_ema1 : 10977.236977614
  52. volume_ema2 : 24067.862340678
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108482
  56. 5m_price_ema100_diff: 
    -0.00114559
  57. 5m_price: 
    108358
  58. 5m_correlation_with_coin: 
    0.516324
  59. btc_indicators
  60. 15m_ema100: 
    108317
  61. 15m_price_ema100_diff: 
    -6.40342E-5
  62. 15m_price: 
    108310
  63. btc_indicators
  64. 1H_ema100: 
    108280
  65. 1H_price_ema100_diff: 
    0.000712328
  66. 1H_price: 
    108358
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jul 2025
12:44:56		 08 Jul 2025
13:05:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4562 1.4633 1.4455 1.51 0.3321
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 1.4562
  • Stop Loss: 1.4633
  • Take Profit: 1.4455

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4633 - 1.4562 = 0.0071000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4562 - 1.4455 = 0.0107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0107 / 0.0071000000000001 = 1.507

📌 Position Size

Amount Margin Quantity Leverage
1633.8187 100 1121.9741 16.34
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 0.0071000000000001

Taille de position = 8 / 0.0071000000000001 = 1126.76

Taille de position USD = 1126.76 x 1.4562 = 1640.79

Donc, tu peux acheter 1126.76 avec un stoploss a 1.4633

Avec un position size USD de 1640.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1126.76 x 0.0071000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1126.76 x 0.0107 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1126.76
  • Taille de position USD 1640.79
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.507

📌 Peformances

TP % Target TP $ Target
0.73 % 12.01 $
SL % Target SL $ Target
0.49 % 7.97 $
PNL PNL %
-7.85 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8997 % 187.13 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.446
            [entry_price] => 1.456
            [stop_loss] => 1.4637
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 13:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.446
            [entry_price] => 1.456
            [stop_loss] => 1.4644
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.446
            [entry_price] => 1.456
            [stop_loss] => 1.4651
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 13:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.446
            [entry_price] => 1.456
            [stop_loss] => 1.4665
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 13:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0294
            [rr_ratio] => 0.07
            [high] => 1.48560000
            [low] => 1.45420000
            [mfe_pct] => 0.14
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T12:44:56-04:00
            [end_at] => 2025-07-08T14:44:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0294
            [rr_ratio] => 0.07
            [high] => 1.48560000
            [low] => 1.45420000
            [mfe_pct] => 0.14
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T12:44:56-04:00
            [end_at] => 2025-07-08T18:44:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.47260000
            [high_after] => 1.48560000
            [low_before] => 1.43090000
            [low_after] => 1.45420000
            [is_new_high] => 
            [is_new_low] => 
        )

)