Short Trade on KAITO

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Short Trade on KAITO 29 Jul 2025 at 21:51:51

Take profit at 1.254 (0.87 %) and Stop Loss at 1.2723 (0.58 %)

Short Trade on KAITO

The 29 Jul 2025 at 21:51:51

With 1094.4102 KAITO at 1.265$ per unit.

Position size of 1384.4289 $

Take profit at 1.254 (0.87 %) and Stop Loss at 1.2723 (0.58 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 8.28

Prediction Score: 1.35

Prediction 1	Probability
Strong Trade	0.66

Prediction 2	Probability
0	0.43

Prediction 3	Probability
0	0.68

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.795863

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.004873248827

Details

score: 1
1H
ema9 : 1.25942
ema21 : 1.27011
ema50 : 1.29585
ema100 : 1.32167
price_ema9_diff : 0.00442391
ema9_ema21_diff : -0.00841174
ema21_ema50_diff : -0.0198672
price_ema100_diff : -0.0428788
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.454267
adx : 0.242406
kc_percentage : 0.44793
kc_width_percentage : 0.0626562
volume_ema_diff : -0.456963
volume_ema1 : 116922.99004821
volume_ema2 : 215313.42493901
15m
ema9 : 1.25605
ema21 : 1.25476
ema50 : 1.26003
ema100 : 1.26797
price_ema9_diff : 0.00712117
ema9_ema21_diff : 0.00102995
ema21_ema50_diff : -0.00418513
price_ema100_diff : -0.00234896
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.588867
adx : 0.175695
kc_percentage : 0.779577
kc_width_percentage : 0.0290786
volume_ema_diff : -0.526589
volume_ema1 : 18998.982529869
volume_ema2 : 40132.168271857
5m
ema9 : 1.25809
ema21 : 1.25461
ema50 : 1.25335
ema100 : 1.25437
price_ema9_diff : 0.00548461
ema9_ema21_diff : 0.00277429
ema21_ema50_diff : 0.0010062
price_ema100_diff : 0.00847056
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.638099
adx : 0.201934
kc_percentage : 1.00499
kc_width_percentage : 0.0160464
volume_ema_diff : -0.509885
volume_ema1 : 4468.4318392755
volume_ema2 : 9117.1199660566
btc_indicators
btc_indicators
5m_ema100:
```
117648
```
5m_price_ema100_diff:
```
0.00212471
```
5m_price:
```
117898
```
5m_correlation_with_coin:
```
0.795863
```
btc_indicators
15m_ema100:
```
117936
```
15m_price_ema100_diff:
```
-0.000326414
```
15m_price:
```
117898
```
btc_indicators
1H_ema100:
```
118101
```
1H_price_ema100_diff:
```
-0.00172082
```
1H_price:
```
117898
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Jul 2025 21:51:51	29 Jul 2025 23:55:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.265	1.2723	1.254	1.51	0.3259

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 1.265
Stop Loss: 1.2723
Take Profit: 1.254

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.2723 - 1.265 = 0.0073000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.265 - 1.254 = 0.011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.011 / 0.0073000000000001 = 1.5068

📌 Position Size

Amount	Margin	Quantity	Leverage
1384.4289	100	1094.4102	13.84

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 0.0073000000000001

Taille de position = 8 / 0.0073000000000001 = 1095.89

Taille de position USD = 1095.89 x 1.265 = 1386.3

Donc, tu peux acheter 1095.89 avec un stoploss a 1.2723

Avec un position size USD de 1386.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1095.89 x 0.0073000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1095.89 x 0.011 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

Taille de position 1095.89
Taille de position USD 1386.3
Perte potentielle 8
Gain potentiel 12.05
Risk-Reward Ratio 1.5068

📌 Peformances

TP % Target	TP $ Target
0.87 %	12.04 $

SL % Target	SL $ Target
0.58 %	7.99 $

PNL	PNL %
12.04 $	0.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.253 %	43.84 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2504
            [stop_loss] => 1.2723
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.24675
            [stop_loss] => 1.2723
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2431
            [stop_loss] => 1.2723
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 00:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.23945
            [stop_loss] => 1.2723
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 01:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.0032000000000001
            [rr_ratio] => 3.12
            [high] => 1.26820000
            [low] => 1.25500000
            [mfe_pct] => 0.79
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 3.12
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T21:51:51-04:00
            [end_at] => 2025-07-29T23:51:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0285
            [max_drawdown] => 0.0032000000000001
            [rr_ratio] => 8.91
            [high] => 1.26820000
            [low] => 1.23650000
            [mfe_pct] => 2.25
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 8.91
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T21:51:51-04:00
            [end_at] => 2025-07-30T04:51:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.26850000
            [high_after] => 1.26820000
            [low_before] => 1.23900000
            [low_after] => 1.23650000
            [is_new_high] => 
            [is_new_low] => 1
        )

)