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Short Trade on KAITO

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Short Trade on KAITO 12 Jul 2025 at 20:22:54

Take profit at 1.544 (0.75 %) and Stop Loss at 1.5635 (0.5 %)

Short Trade on KAITO

The 12 Jul 2025 at 20:22:54

With 1029.7839 KAITO at 1.5557$ per unit.

Position size of 1602.0348 $

Take profit at 1.544 (0.75 %) and Stop Loss at 1.5635 (0.5 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6
Prediction Score: 0.0931
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.576933

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.005179080085
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 1.54442
  4. ema21 : 1.55915
  5. ema50 : 1.57776
  6. ema100 : 1.56382
  7. price_ema9_diff : 0.00729869
  8. ema9_ema21_diff : -0.00944769
  9. ema21_ema50_diff : -0.0117922
  10. price_ema100_diff : -0.00519654
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.465308
  14. kc_percentage : 0.478708
  15. kc_width_percentage : 0.0609669
  16. volume_ema_diff : -0.451743
  17. volume_ema1 : 163969.45135515
  18. volume_ema2 : 299074.59213254
    19. ¸
  19. 15m
  20. ema9 : 1.54183
  21. ema21 : 1.54013
  22. ema50 : 1.54474
  23. ema100 : 1.56048
  24. price_ema9_diff : 0.00898971
  25. ema9_ema21_diff : 0.00110393
  26. ema21_ema50_diff : -0.00298302
  27. price_ema100_diff : -0.00306494
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.561023
  31. kc_percentage : 0.932532
  32. kc_width_percentage : 0.0230377
  33. volume_ema_diff : -0.301138
  34. volume_ema1 : 40438.395756971
  35. volume_ema2 : 57863.278173618
    36. ¸
  36. 5m
  37. ema9 : 1.54589
  38. ema21 : 1.54243
  39. ema50 : 1.54002
  40. ema100 : 1.5364
  41. price_ema9_diff : 0.00633947
  42. ema9_ema21_diff : 0.00224403
  43. ema21_ema50_diff : 0.00156514
  44. price_ema100_diff : 0.0125565
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.664621
  48. kc_percentage : 1.11807
  49. kc_width_percentage : 0.0136304
  50. volume_ema_diff : -0.0597618
  51. volume_ema1 : 16052.419025243
  52. volume_ema2 : 17072.716994662
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117312
  56. 5m_price_ema100_diff: 
    -0.000816359
  57. 5m_price: 
    117216
  58. 5m_correlation_with_coin: 
    0.576933
  59. btc_indicators
  60. 15m_ema100: 
    117473
  61. 15m_price_ema100_diff: 
    -0.00219134
  62. 15m_price: 
    117216
  63. btc_indicators
  64. 1H_ema100: 
    114807
  65. 1H_price_ema100_diff: 
    0.0209856
  66. 1H_price: 
    117216
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Jul 2025
20:22:54		 12 Jul 2025
20:30:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5557 1.5635 1.544 1.5 0.3254
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 1.5557
  • Stop Loss: 1.5635
  • Take Profit: 1.544

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5635 - 1.5557 = 0.0077999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5557 - 1.544 = 0.0117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0117 / 0.0077999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1602.0348 100 1029.7839 16.02
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 0.0077999999999998

Taille de position = 8 / 0.0077999999999998 = 1025.64

Taille de position USD = 1025.64 x 1.5557 = 1595.59

Donc, tu peux acheter 1025.64 avec un stoploss a 1.5635

Avec un position size USD de 1595.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1025.64 x 0.0077999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1025.64 x 0.0117 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1025.64
  • Taille de position USD 1595.59
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 12.05 $
SL % Target SL $ Target
0.5 % 8.03 $
PNL PNL %
12.36 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.542
            [stop_loss] => 1.563
            [rr_ratio] => 2
            [closed_at] => 2025-07-12 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.5385
            [stop_loss] => 1.563
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-12 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.535
            [stop_loss] => 1.563
            [rr_ratio] => 3
            [closed_at] => 2025-07-12 22:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.5315
            [stop_loss] => 1.563
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-12 22:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.528
            [stop_loss] => 1.563
            [rr_ratio] => 4
            [closed_at] => 2025-07-12 22:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0296
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.55500000
            [low] => 1.52610000
            [mfe_pct] => 1.9
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T20:22:54-04:00
            [end_at] => 2025-07-12T22:22:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0296
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.55500000
            [low] => 1.52610000
            [mfe_pct] => 1.9
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T20:22:54-04:00
            [end_at] => 2025-07-13T02:22:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.55660000
            [high_after] => 1.55500000
            [low_before] => 1.52520000
            [low_after] => 1.52610000
            [is_new_high] => 
            [is_new_low] => 
        )

)