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Short Trade on KAITO

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Short Trade on KAITO 12 Jul 2025 at 14:36:20

Take profit at 1.5343 (0.76 %) and Stop Loss at 1.554 (0.51 %)

Short Trade on KAITO

The 12 Jul 2025 at 14:36:20

With 1016.2195 KAITO at 1.5461$ per unit.

Position size of 1571.1769 $

Take profit at 1.5343 (0.76 %) and Stop Loss at 1.554 (0.51 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.39
Prediction Score: -0.3955
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.609304

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.005248210141
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 1.54305
  4. ema21 : 1.57109
  5. ema50 : 1.58653
  6. ema100 : 1.56206
  7. price_ema9_diff : 0.0019763
  8. ema9_ema21_diff : -0.0178477
  9. ema21_ema50_diff : -0.00973563
  10. price_ema100_diff : -0.0102201
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.401057
  14. kc_percentage : 0.28534
  15. kc_width_percentage : 0.0696862
  16. volume_ema_diff : -0.457279
  17. volume_ema1 : 179931.38230467
  18. volume_ema2 : 331536.0624239
    19. ¸
  19. 15m
  20. ema9 : 1.53308
  21. ema21 : 1.53409
  22. ema50 : 1.55351
  23. ema100 : 1.58682
  24. price_ema9_diff : 0.0084919
  25. ema9_ema21_diff : -0.00066262
  26. ema21_ema50_diff : -0.0124977
  27. price_ema100_diff : -0.025662
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.54093
  31. kc_percentage : 0.787047
  32. kc_width_percentage : 0.0280246
  33. volume_ema_diff : -0.548987
  34. volume_ema1 : 28460.523362828
  35. volume_ema2 : 63103.643383167
    36. ¸
  36. 5m
  37. ema9 : 1.5376
  38. ema21 : 1.53251
  39. ema50 : 1.53116
  40. ema100 : 1.53772
  41. price_ema9_diff : 0.00552716
  42. ema9_ema21_diff : 0.00331771
  43. ema21_ema50_diff : 0.000880726
  44. price_ema100_diff : 0.00544432
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.693695
  48. kc_percentage : 1.17971
  49. kc_width_percentage : 0.0126664
  50. volume_ema_diff : -0.559504
  51. volume_ema1 : 7045.3173573159
  52. volume_ema2 : 15994.083978092
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117469
  56. 5m_price_ema100_diff: 
    -0.000591623
  57. 5m_price: 
    117400
  58. 5m_correlation_with_coin: 
    0.609304
  59. btc_indicators
  60. 15m_ema100: 
    117572
  61. 15m_price_ema100_diff: 
    -0.00146723
  62. 15m_price: 
    117400
  63. btc_indicators
  64. 1H_ema100: 
    114398
  65. 1H_price_ema100_diff: 
    0.0262329
  66. 1H_price: 
    117400
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Jul 2025
14:36:20		 12 Jul 2025
16:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5461 1.554 1.5343 1.49 0.3337
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 1.5461
  • Stop Loss: 1.554
  • Take Profit: 1.5343

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.554 - 1.5461 = 0.0079

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5461 - 1.5343 = 0.0118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0118 / 0.0079 = 1.4937

📌 Position Size

Amount Margin Quantity Leverage
1571.1769 100 1016.2195 15.71
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 0.0079

Taille de position = 8 / 0.0079 = 1012.66

Taille de position USD = 1012.66 x 1.5461 = 1565.67

Donc, tu peux acheter 1012.66 avec un stoploss a 1.554

Avec un position size USD de 1565.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1012.66 x 0.0079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1012.66 x 0.0118 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 1012.66
  • Taille de position USD 1565.67
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4937

📌 Peformances

TP % Target TP $ Target
0.76 % 11.99 $
SL % Target SL $ Target
0.51 % 8.03 $
PNL PNL %
12.2 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3946 % 76.25 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.53
            [stop_loss] => 1.554
            [rr_ratio] => 2
            [closed_at] => 2025-07-12 16:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.526
            [stop_loss] => 1.554
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-12 16:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.522
            [stop_loss] => 1.554
            [rr_ratio] => 3
            [closed_at] => 2025-07-12 20:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.518
            [stop_loss] => 1.554
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-12 20:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.514
            [stop_loss] => 1.554
            [rr_ratio] => 4
            [closed_at] => 2025-07-12 20:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.51
            [stop_loss] => 1.554
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-12 20:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.506
            [stop_loss] => 1.554
            [rr_ratio] => 5
            [closed_at] => 2025-07-12 20:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.502
            [stop_loss] => 1.554
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-12 20:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.498
            [stop_loss] => 1.554
            [rr_ratio] => 6
            [closed_at] => 2025-07-12 20:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.494
            [stop_loss] => 1.554
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-12 20:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.49
            [stop_loss] => 1.554
            [rr_ratio] => 7
            [closed_at] => 2025-07-12 20:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0090000000000001
            [max_drawdown] => 0.006
            [rr_ratio] => 1.5
            [high] => 1.55210000
            [low] => 1.53710000
            [mfe_pct] => 0.58
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T14:36:20-04:00
            [end_at] => 2025-07-12T16:36:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0209
            [max_drawdown] => 0.0105
            [rr_ratio] => 1.99
            [high] => 1.55660000
            [low] => 1.52520000
            [mfe_pct] => 1.35
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1.99
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T14:36:20-04:00
            [end_at] => 2025-07-12T20:36:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.55060000
            [high_after] => 1.55660000
            [low_before] => 1.50120000
            [low_after] => 1.52520000
            [is_new_high] => 
            [is_new_low] => 
        )

)