Short Trade on KAITO

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Short Trade on KAITO 30 Jul 2025 at 19:33:27

Take profit at 1.2246 (0.71 %) and Stop Loss at 1.2391 (0.47 %)

Short Trade on KAITO

The 30 Jul 2025 at 19:33:27

With 1380.7612 KAITO at 1.2333$ per unit.

Position size of 1702.8928 $

Take profit at 1.2246 (0.71 %) and Stop Loss at 1.2391 (0.47 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.55

Prediction Score: -0.0333

Prediction 1	Probability
Weak Trade	0.75

Prediction 2	Probability
0	0.61

Prediction 3	Probability
0	0.6

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.686736

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.32
atr: 0.003862603715

Details

score: 1.32
1H
ema9 : 1.22798
ema21 : 1.23649
ema50 : 1.25957
ema100 : 1.28859
price_ema9_diff : 0.00433215
ema9_ema21_diff : -0.006887
ema21_ema50_diff : -0.0183248
price_ema100_diff : -0.0429112
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.460525
adx : 0.387306
kc_percentage : 0.469958
kc_width_percentage : 0.0657683
volume_ema_diff : -0.239567
volume_ema1 : 146176.21594512
volume_ema2 : 192227.85262948
15m
ema9 : 1.22314
ema21 : 1.22408
ema50 : 1.22941
ema100 : 1.23619
price_ema9_diff : 0.00830396
ema9_ema21_diff : -0.00076999
ema21_ema50_diff : -0.00433872
price_ema100_diff : -0.00234322
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.556018
adx : 0.237837
kc_percentage : 0.769528
kc_width_percentage : 0.0282889
volume_ema_diff : -0.762969
volume_ema1 : 11157.904987748
volume_ema2 : 47073.715479749
5m
ema9 : 1.22465
ema21 : 1.22104
ema50 : 1.22205
ema100 : 1.22677
price_ema9_diff : 0.00706001
ema9_ema21_diff : 0.00295296
ema21_ema50_diff : -0.000820683
price_ema100_diff : 0.00531978
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.698153
adx : 0.20057
kc_percentage : 1.31815
kc_width_percentage : 0.0120271
volume_ema_diff : -0.745016
volume_ema1 : 3213.7699284144
volume_ema2 : 12603.819948602
btc_indicators
btc_indicators
5m_ema100:
```
117407
```
5m_price_ema100_diff:
```
0.00174857
```
5m_price:
```
117612
```
5m_correlation_with_coin:
```
0.686736
```
btc_indicators
15m_ema100:
```
117616
```
15m_price_ema100_diff:
```
-3.02167E-5
```
15m_price:
```
117612
```
btc_indicators
1H_ema100:
```
118030
```
1H_price_ema100_diff:
```
-0.00353695
```
1H_price:
```
117612
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Jul 2025 19:33:27	30 Jul 2025 20:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.2333	1.2391	1.2246	1.5	0.3133

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 1.2333
Stop Loss: 1.2391
Take Profit: 1.2246

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.2391 - 1.2333 = 0.0058
Récompense (distance jusqu'au take profit):

E - TP = 1.2333 - 1.2246 = 0.0087000000000002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0087000000000002 / 0.0058 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1702.8928	100	1380.7612	17.03

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 0.0058

Taille de position = 8 / 0.0058 = 1379.31

Taille de position USD = 1379.31 x 1.2333 = 1701.1

Donc, tu peux acheter 1379.31 avec un stoploss a 1.2391

Avec un position size USD de 1701.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0087000000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1379.31
Taille de position USD 1701.1
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.71 %	12.01 $

SL % Target	SL $ Target
0.47 %	8.01 $

PNL	PNL %
-8.01 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5919 %	125.86 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2246
            [entry_price] => 1.2333
            [stop_loss] => 1.23968
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2246
            [entry_price] => 1.2333
            [stop_loss] => 1.24026
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2246
            [entry_price] => 1.2333
            [stop_loss] => 1.24084
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2246
            [entry_price] => 1.2333
            [stop_loss] => 1.242
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 21:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047000000000001
            [max_drawdown] => 0.0086999999999999
            [rr_ratio] => 0.54
            [high] => 1.24200000
            [low] => 1.22860000
            [mfe_pct] => 0.38
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:33:27-04:00
            [end_at] => 2025-07-30T21:33:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047000000000001
            [max_drawdown] => 0.0236
            [rr_ratio] => 0.2
            [high] => 1.25690000
            [low] => 1.22860000
            [mfe_pct] => 0.38
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:33:27-04:00
            [end_at] => 2025-07-31T02:33:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.23980000
            [high_after] => 1.25690000
            [low_before] => 1.20600000
            [low_after] => 1.22860000
            [is_new_high] => 
            [is_new_low] => 
        )

)