Short Trade on KAITO

Previous Trade Next Trade

Short Trade on KAITO 25 Jul 2025 at 05:37:00

Take profit at 1.3271 (1.21 %) and Stop Loss at 1.3541 (0.8 %)

Short Trade on KAITO

The 25 Jul 2025 at 05:37:00

With 740.0845 KAITO at 1.3433$ per unit.

Position size of 994.1555 $

Take profit at 1.3271 (1.21 %) and Stop Loss at 1.3541 (0.8 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 6.21

Prediction Score: -0.5909

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.759202

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.007206384119

Details

score: 1.03
1H
ema9 : 1.33043
ema21 : 1.34802
ema50 : 1.41304
ema100 : 1.49875
price_ema9_diff : 0.00966877
ema9_ema21_diff : -0.0130449
ema21_ema50_diff : -0.0460193
price_ema100_diff : -0.103723
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.451251
kc_percentage : 0.47442
kc_width_percentage : 0.0822783
volume_ema_diff : -0.577692
volume_ema1 : 175806.78722944
volume_ema2 : 416300.89968555
15m
ema9 : 1.32864
ema21 : 1.32579
ema50 : 1.33235
ema100 : 1.34195
price_ema9_diff : 0.0110325
ema9_ema21_diff : 0.00215088
ema21_ema50_diff : -0.00492716
price_ema100_diff : 0.00100341
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.605751
kc_percentage : 0.839077
kc_width_percentage : 0.0385433
volume_ema_diff : -0.409788
volume_ema1 : 34587.802756443
volume_ema2 : 58602.345047286
5m
ema9 : 1.33359
ema21 : 1.32749
ema50 : 1.3236
ema100 : 1.32319
price_ema9_diff : 0.00727581
ema9_ema21_diff : 0.0045937
ema21_ema50_diff : 0.00293988
price_ema100_diff : 0.015198
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.676487
kc_percentage : 1.03322
kc_width_percentage : 0.0216115
volume_ema_diff : -0.409447
volume_ema1 : 9541.5260948855
volume_ema2 : 16156.936122104
btc_indicators
btc_indicators
5m_ema100:
```
115818
```
5m_price_ema100_diff:
```
0.000383596
```
5m_price:
```
115863
```
5m_correlation_with_coin:
```
0.759202
```
btc_indicators
15m_ema100:
```
117172
```
15m_price_ema100_diff:
```
-0.0115709
```
15m_price:
```
115816
```
btc_indicators
1H_ema100:
```
118101
```
1H_price_ema100_diff:
```
-0.0189546
```
1H_price:
```
115863
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
25 Jul 2025 05:37:00	25 Jul 2025 08:05:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.3433	1.3541	1.3271	1.5	0.3255

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 1.3433
Stop Loss: 1.3541
Take Profit: 1.3271

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.3541 - 1.3433 = 0.0108
Récompense (distance jusqu'au take profit):

E - TP = 1.3433 - 1.3271 = 0.0162
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0162 / 0.0108 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
994.1555	100	740.0845	9.94

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 0.0108

Taille de position = 8 / 0.0108 = 740.74

Taille de position USD = 740.74 x 1.3433 = 995.04

Donc, tu peux acheter 740.74 avec un stoploss a 1.3541

Avec un position size USD de 995.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 740.74 x 0.0108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 740.74 x 0.0162 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 740.74
Taille de position USD 995.04
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.21 %	11.99 $

SL % Target	SL $ Target
0.8 %	7.99 $

PNL	PNL %
-7.99 $	-0.80

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8263 %	102.77 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3271
            [entry_price] => 1.3433
            [stop_loss] => 1.35518
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 09:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.3271
            [entry_price] => 1.3433
            [stop_loss] => 1.35626
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 09:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.3271
            [entry_price] => 1.3433
            [stop_loss] => 1.35734
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 09:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.3271
            [entry_price] => 1.3433
            [stop_loss] => 1.3595
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 09:30:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0143
            [max_drawdown] => 0.0086000000000002
            [rr_ratio] => 1.66
            [high] => 1.35190000
            [low] => 1.32900000
            [mfe_pct] => 1.06
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T05:37:00-04:00
            [end_at] => 2025-07-25T07:37:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0544
            [max_drawdown] => 0.0113
            [rr_ratio] => 4.81
            [high] => 1.35460000
            [low] => 1.28890000
            [mfe_pct] => 4.05
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 4.81
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T05:37:00-04:00
            [end_at] => 2025-07-25T11:37:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.34650000
            [high_after] => 1.35460000
            [low_before] => 1.29900000
            [low_after] => 1.28890000
            [is_new_high] => 
            [is_new_low] => 1
        )

)