Short Trade on KAITO

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Short Trade on KAITO 24 Jul 2025 at 13:50:41

Take profit at 1.3739 (1.29 %) and Stop Loss at 1.4037 (0.86 %)

Short Trade on KAITO

The 24 Jul 2025 at 13:50:41

With 672.045 KAITO at 1.3918$ per unit.

Position size of 935.3523 $

Take profit at 1.3739 (1.29 %) and Stop Loss at 1.4037 (0.86 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 8

Prediction Score: -0.0727

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.834793

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.007935976308

Details

score: 1.03
1H
ema9 : 1.37309
ema21 : 1.40178
ema50 : 1.48062
ema100 : 1.55119
price_ema9_diff : 0.0136253
ema9_ema21_diff : -0.02047
ema21_ema50_diff : -0.0532456
price_ema100_diff : -0.102758
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.446351
kc_percentage : 0.452589
kc_width_percentage : 0.105006
volume_ema_diff : -0.338667
volume_ema1 : 393063.27335144
volume_ema2 : 594350.21468636
15m
ema9 : 1.37491
ema21 : 1.37053
ema50 : 1.37644
ema100 : 1.39916
price_ema9_diff : 0.0122782
ema9_ema21_diff : 0.00319685
ema21_ema50_diff : -0.00428927
price_ema100_diff : -0.00526482
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.586736
kc_percentage : 0.835877
kc_width_percentage : 0.0450945
volume_ema_diff : -0.542339
volume_ema1 : 57474.905105277
volume_ema2 : 125584.03455507
5m
ema9 : 1.3824
ema21 : 1.37553
ema50 : 1.37136
ema100 : 1.36574
price_ema9_diff : 0.0067957
ema9_ema21_diff : 0.00499409
ema21_ema50_diff : 0.00303837
price_ema100_diff : 0.0190779
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.650466
kc_percentage : 1.03257
kc_width_percentage : 0.0215877
volume_ema_diff : -0.612899
volume_ema1 : 12318.291236173
volume_ema2 : 31821.934488548
btc_indicators
btc_indicators
5m_ema100:
```
118661
```
5m_price_ema100_diff:
```
0.00431787
```
5m_price:
```
119174
```
5m_correlation_with_coin:
```
0.834793
```
btc_indicators
15m_ema100:
```
118368
```
15m_price_ema100_diff:
```
0.00680944
```
15m_price:
```
119174
```
btc_indicators
1H_ema100:
```
118423
```
1H_price_ema100_diff:
```
0.00633795
```
1H_price:
```
119174
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
24 Jul 2025 13:50:41	24 Jul 2025 14:00:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.3918	1.4037	1.3739	1.5	0.3304

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 1.3918
Stop Loss: 1.4037
Take Profit: 1.3739

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.4037 - 1.3918 = 0.0119
Récompense (distance jusqu'au take profit):

E - TP = 1.3918 - 1.3739 = 0.0179
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0179 / 0.0119 = 1.5042

📌 Position Size

Amount	Margin	Quantity	Leverage
935.3523	100	672.045	9.35

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 0.0119

Taille de position = 8 / 0.0119 = 672.27

Taille de position USD = 672.27 x 1.3918 = 935.67

Donc, tu peux acheter 672.27 avec un stoploss a 1.4037

Avec un position size USD de 935.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 672.27 x 0.0119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 672.27 x 0.0179 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position 672.27
Taille de position USD 935.67
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5042

📌 Peformances

TP % Target	TP $ Target
1.29 %	12.03 $

SL % Target	SL $ Target
0.86 %	8 $

PNL	PNL %
12.03 $	1.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1868 %	21.85 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.368
            [stop_loss] => 1.4037
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 15:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.36205
            [stop_loss] => 1.4037
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 15:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3561
            [stop_loss] => 1.4037
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 15:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.35015
            [stop_loss] => 1.4037
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 17:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.3442
            [stop_loss] => 1.4037
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 18:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0297
            [max_drawdown] => 0.0026000000000002
            [rr_ratio] => 11.42
            [high] => 1.39440000
            [low] => 1.36210000
            [mfe_pct] => 2.13
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 11.42
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T13:50:41-04:00
            [end_at] => 2025-07-24T15:50:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0526
            [max_drawdown] => 0.0026000000000002
            [rr_ratio] => 20.23
            [high] => 1.39440000
            [low] => 1.33920000
            [mfe_pct] => 3.78
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 20.23
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T13:50:41-04:00
            [end_at] => 2025-07-24T19:50:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.41370000
            [high_after] => 1.39440000
            [low_before] => 1.33840000
            [low_after] => 1.33920000
            [is_new_high] => 
            [is_new_low] => 
        )

)