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Short Trade on KAITO

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Short Trade on KAITO 25 Aug 2025 at 19:58:19

Take profit at 0.9951 (0.81 %) and Stop Loss at 1.0086 (0.54 %)

Short Trade on KAITO

The 25 Aug 2025 at 19:58:19

With 1478.7144 KAITO at 1.0032$ per unit.

Position size of 1483.4463 $

Take profit at 0.9951 (0.81 %) and Stop Loss at 1.0086 (0.54 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.31
Prediction Score: 4.8837
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.84
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.753549

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003606736628
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1.01025
  4. ema21 : 1.0395
  5. ema50 : 1.07607
  6. ema100 : 1.09273
  7. price_ema9_diff : -0.00697864
  8. ema9_ema21_diff : -0.0281444
  9. ema21_ema50_diff : -0.0339799
  10. price_ema100_diff : -0.0819392
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.331625
  14. adx : 0.448095
  15. kc_percentage : 0.026546
  16. kc_width_percentage : 0.0721829
  17. volume_ema_diff : 0.301838
  18. volume_ema1 : 238278.31191262
  19. volume_ema2 : 183032.17921078
    20. ¸
  20. 15m
  21. ema9 : 0.995544
  22. ema21 : 1.00022
  23. ema50 : 1.02133
  24. ema100 : 1.04726
  25. price_ema9_diff : 0.00768948
  26. ema9_ema21_diff : -0.00467651
  27. ema21_ema50_diff : -0.0206745
  28. price_ema100_diff : -0.0420753
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.480705
  32. adx : 0.475672
  33. kc_percentage : 0.612211
  34. kc_width_percentage : 0.0325959
  35. volume_ema_diff : -0.735498
  36. volume_ema1 : 15104.02422083
  37. volume_ema2 : 57103.720076084
    38. ¸
  38. 5m
  39. ema9 : 0.999868
  40. ema21 : 0.996208
  41. ema50 : 0.997466
  42. ema100 : 1.00761
  43. price_ema9_diff : 0.00333177
  44. ema9_ema21_diff : 0.00367421
  45. ema21_ema50_diff : -0.00126155
  46. price_ema100_diff : -0.00438277
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.646417
  50. adx : 0.241845
  51. kc_percentage : 1.03639
  52. kc_width_percentage : 0.0126093
  53. volume_ema_diff : -0.803981
  54. volume_ema1 : 3434.8810035325
  55. volume_ema2 : 17523.276236404
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110854
  59. 5m_price_ema100_diff: 
    -0.00652685
  60. 5m_price: 
    110130
  61. 5m_correlation_with_coin: 
    0.753549
  62. btc_indicators
  63. 15m_ema100: 
    111666
  64. 15m_price_ema100_diff: 
    -0.0135693
  65. 15m_price: 
    110151
  66. btc_indicators
  67. 1H_ema100: 
    113178
  68. 1H_price_ema100_diff: 
    -0.0269269
  69. 1H_price: 
    110130
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
19:58:19		 25 Aug 2025
20:05:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0032 1.0086 0.9951 1.5 0.3389
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 1.0032
  • Stop Loss: 1.0086
  • Take Profit: 0.9951

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0086 - 1.0032 = 0.0053999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0032 - 0.9951 = 0.0081000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0081000000000001 / 0.0053999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1483.4463 100 1478.7144 14.83
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 0.0053999999999998

Taille de position = 8 / 0.0053999999999998 = 1481.48

Taille de position USD = 1481.48 x 1.0032 = 1486.22

Donc, tu peux acheter 1481.48 avec un stoploss a 1.0086

Avec un position size USD de 1486.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0053999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0081000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1481.48
  • Taille de position USD 1486.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 11.98 $
SL % Target SL $ Target
0.54 % 7.99 $
PNL PNL %
11.98 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1096 % 20.36 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9924
            [stop_loss] => 1.0086
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9897
            [stop_loss] => 1.0086
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 21:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.987
            [stop_loss] => 1.0086
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 21:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.9843
            [stop_loss] => 1.0086
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-25 21:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9816
            [stop_loss] => 1.0086
            [rr_ratio] => 4
            [closed_at] => 2025-08-25 21:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.9789
            [stop_loss] => 1.0086
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-25 21:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9762
            [stop_loss] => 1.0086
            [rr_ratio] => 5
            [closed_at] => 2025-08-25 21:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.9735
            [stop_loss] => 1.0086
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-25 21:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9708
            [stop_loss] => 1.0086
            [rr_ratio] => 6
            [closed_at] => 2025-08-25 21:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.9681
            [stop_loss] => 1.0086
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-25 21:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9654
            [stop_loss] => 1.0086
            [rr_ratio] => 7
            [closed_at] => 2025-08-25 21:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.0093999999999999
            [rr_ratio] => 1.16
            [high] => 1.01260000
            [low] => 0.99230000
            [mfe_pct] => 1.09
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T19:58:19-04:00
            [end_at] => 2025-08-25T21:58:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.0171
            [rr_ratio] => 0.64
            [high] => 1.02030000
            [low] => 0.99230000
            [mfe_pct] => 1.09
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T19:58:19-04:00
            [end_at] => 2025-08-26T02:58:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.01090000
            [high_after] => 1.01990000
            [low_before] => 0.97120000
            [low_after] => 0.99230000
            [is_new_high] => 
            [is_new_low] => 
        )

)