Web3Way Logo

Short Trade on KAITO

Previous Trade Next Trade

Short Trade on KAITO 30 Jul 2025 at 19:44:04

Take profit at 1.2251 (0.67 %) and Stop Loss at 1.2389 (0.45 %)

Short Trade on KAITO

The 30 Jul 2025 at 19:44:04

With 1441.9289 KAITO at 1.2334$ per unit.

Position size of 1778.4751 $

Take profit at 1.2251 (0.67 %) and Stop Loss at 1.2389 (0.45 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 0.025
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.68461

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.003698749267
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 1.228
  4. ema21 : 1.2365
  5. ema50 : 1.25958
  6. ema100 : 1.28859
  7. price_ema9_diff : 0.00439722
  8. ema9_ema21_diff : -0.00687812
  9. ema21_ema50_diff : -0.0183207
  10. price_ema100_diff : -0.042835
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.461024
  14. adx : 0.387306
  15. kc_percentage : 0.471074
  16. kc_width_percentage : 0.0657629
  17. volume_ema_diff : -0.212724
  18. volume_ema1 : 151862.96812512
  19. volume_ema2 : 192896.88229772
    20. ¸
  20. 15m
  21. ema9 : 1.22272
  22. ema21 : 1.22389
  23. ema50 : 1.22933
  24. ema100 : 1.23615
  25. price_ema9_diff : 0.00873209
  26. ema9_ema21_diff : -0.000957292
  27. ema21_ema50_diff : -0.00442732
  28. price_ema100_diff : -0.00222876
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.54363
  32. adx : 0.237837
  33. kc_percentage : 0.778127
  34. kc_width_percentage : 0.0282866
  35. volume_ema_diff : -0.748093
  36. volume_ema1 : 11879.560541082
  37. volume_ema2 : 47158.616133083
    38. ¸
  38. 5m
  39. ema9 : 1.22758
  40. ema21 : 1.22305
  41. ema50 : 1.22279
  42. ema100 : 1.22655
  43. price_ema9_diff : 0.00473963
  44. ema9_ema21_diff : 0.00369812
  45. ema21_ema50_diff : 0.000211722
  46. price_ema100_diff : 0.00557884
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.696376
  50. adx : 0.232116
  51. kc_percentage : 1.22329
  52. kc_width_percentage : 0.0113821
  53. volume_ema_diff : -0.506222
  54. volume_ema1 : 5941.4494052212
  55. volume_ema2 : 12032.642012467
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117387
  59. 5m_price_ema100_diff: 
    0.00242502
  60. 5m_price: 
    117671
  61. 5m_correlation_with_coin: 
    0.68461
  62. btc_indicators
  63. 15m_ema100: 
    117616
  64. 15m_price_ema100_diff: 
    -2.68832E-5
  65. 15m_price: 
    117613
  66. btc_indicators
  67. 1H_ema100: 
    118031
  68. 1H_price_ema100_diff: 
    -0.00304695
  69. 1H_price: 
    117671
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:44:04		 30 Jul 2025
20:40:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2334 1.2389 1.2251 1.51 0.3378
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 1.2334
  • Stop Loss: 1.2389
  • Take Profit: 1.2251

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2389 - 1.2334 = 0.0054999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2334 - 1.2251 = 0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0083 / 0.0054999999999998 = 1.5091

📌 Position Size

Amount Margin Quantity Leverage
1778.4751 100 1441.9289 17.78
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 0.0054999999999998

Taille de position = 8 / 0.0054999999999998 = 1454.55

Taille de position USD = 1454.55 x 1.2334 = 1794.04

Donc, tu peux acheter 1454.55 avec un stoploss a 1.2389

Avec un position size USD de 1794.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1454.55 x 0.0054999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1454.55 x 0.0083 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1454.55
  • Taille de position USD 1794.04
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target TP $ Target
0.67 % 11.97 $
SL % Target SL $ Target
0.45 % 7.93 $
PNL PNL %
-7.93 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5838 % 130.93 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2251
            [entry_price] => 1.2334
            [stop_loss] => 1.23945
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2251
            [entry_price] => 1.2334
            [stop_loss] => 1.24
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2251
            [entry_price] => 1.2334
            [stop_loss] => 1.24055
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2251
            [entry_price] => 1.2334
            [stop_loss] => 1.24165
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048000000000001
            [max_drawdown] => 0.0085999999999999
            [rr_ratio] => 0.56
            [high] => 1.24200000
            [low] => 1.22860000
            [mfe_pct] => 0.39
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:44:04-04:00
            [end_at] => 2025-07-30T21:44:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048000000000001
            [max_drawdown] => 0.0235
            [rr_ratio] => 0.2
            [high] => 1.25690000
            [low] => 1.22860000
            [mfe_pct] => 0.39
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:44:04-04:00
            [end_at] => 2025-07-31T02:44:04-04:00
        )

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

)