Short Trade on KAITO

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Short Trade on KAITO 11 Sep 2025 at 17:38:32

Take profit at 1.2101 (0.49 %) and Stop Loss at 1.2191 (0.25 %)

Short Trade on KAITO

The 11 Sep 2025 at 17:38:32

With 2659.1158 KAITO at 1.2161$ per unit.

Position size of 3233.7507 $

Take profit at 1.2101 (0.49 %) and Stop Loss at 1.2191 (0.25 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.09

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.53

Prediction 3	Probability
0	0.56

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.617882 15m : 0.099049 1H : -0.064817	0

BTC Correlation

Score

5m : 0.617882

15m : 0.099049

1H : -0.064817

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.002005679226

Details

score: 1.12
1H
ema9 : 1.21347
ema21 : 1.22479
ema50 : 1.23404
ema100 : 1.19942
price_ema9_diff : 0.00216628
ema9_ema21_diff : -0.00924355
ema21_ema50_diff : -0.007494
price_ema100_diff : 0.0139036
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.192815
ema_slope_21 : -0.178858
ema_slope_50 : -0.086478
ema_slope_100 : 0.0264219
rsi : 0.434366
adx : 0.147869
kc_percentage : 0.375856
kc_width_percentage : 0.0511383
volume_ema_diff : -0.812683
volume_ema1 : 321119.58026795
volume_ema2 : 1714318.5436273
regime : bear_high
15m
ema9 : 1.211
ema21 : 1.21041
ema50 : 1.21612
ema100 : 1.22549
price_ema9_diff : 0.00420485
ema9_ema21_diff : 0.000490623
ema21_ema50_diff : -0.00470012
price_ema100_diff : -0.00766574
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0217889
ema_slope_21 : -0.000186409
ema_slope_50 : -0.0259887
ema_slope_100 : -0.0288779
rsi : 0.550639
adx : 0.225816
kc_percentage : 0.859243
kc_width_percentage : 0.0131877
volume_ema_diff : -0.721565
volume_ema1 : 45807.301927878
volume_ema2 : 164517.2930073
regime : range_medium
5m
ema9 : 1.21243
ema21 : 1.21116
ema50 : 1.20973
ema100 : 1.20926
price_ema9_diff : 0.00302038
ema9_ema21_diff : 0.00104953
ema21_ema50_diff : 0.00118497
price_ema100_diff : 0.00565208
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0157262
ema_slope_21 : 0.0127815
ema_slope_50 : 0.00891098
ema_slope_100 : 0.0046785
rsi : 0.647596
adx : 0.181497
kc_percentage : 1.11922
kc_width_percentage : 0.00644531
volume_ema_diff : -0.6256
volume_ema1 : 10429.282981892
volume_ema2 : 27856.041252111
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
114235
```
5m_price_ema100_diff:
```
0.00199702
```
5m_price:
```
114463
```
5m_correlation_with_coin:
```
0.617882
```
btc_indicators
15m_ema100:
```
114076
```
15m_price_ema100_diff:
```
0.00320184
```
15m_price:
```
114441
```
15m_correlation_with_coin:
```
0.099049
```
btc_indicators
1H_ema100:
```
112798
```
1H_price_ema100_diff:
```
0.014761
```
1H_price:
```
114463
```
1H_correlation_with_coin:
```
-0.064817
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Sep 2025 17:38:32	11 Sep 2025 17:45:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.2161	1.2191	1.2101	2	0.3166

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 1.2161
Stop Loss: 1.2191
Take Profit: 1.2101

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.2191 - 1.2161 = 0.0030000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.2161 - 1.2101 = 0.006
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.006 / 0.0030000000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
3233.7507	100	2659.1158	32.34

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 0.0030000000000001

Taille de position = 8 / 0.0030000000000001 = 2666.67

Taille de position USD = 2666.67 x 1.2161 = 3242.94

Donc, tu peux acheter 2666.67 avec un stoploss a 1.2191

Avec un position size USD de 3242.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.0030000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 2666.67
Taille de position USD 3242.94
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.49 %	15.95 $

SL % Target	SL $ Target
0.25 %	7.98 $

PNL	PNL %
-7.98 $	-0.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5509 %	223.31 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2101
            [entry_price] => 1.2161
            [stop_loss] => 1.2194
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-11 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2101
            [entry_price] => 1.2161
            [stop_loss] => 1.2197
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-11 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2101
            [entry_price] => 1.2161
            [stop_loss] => 1.22
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-11 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2101
            [entry_price] => 1.2161
            [stop_loss] => 1.2206
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-11 17:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026999999999999
            [max_drawdown] => 0.0352
            [rr_ratio] => 0.08
            [high] => 1.25130000
            [low] => 1.21340000
            [mfe_pct] => 0.22
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T17:38:32-04:00
            [end_at] => 2025-09-11T19:38:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026999999999999
            [max_drawdown] => 0.051
            [rr_ratio] => 0.05
            [high] => 1.26710000
            [low] => 1.21340000
            [mfe_pct] => 0.22
            [mae_pct] => 4.19
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T17:38:32-04:00
            [end_at] => 2025-09-12T00:38:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.21640000
            [high_after] => 1.26710000
            [low_before] => 1.20230000
            [low_after] => 1.21340000
            [is_new_high] => 
            [is_new_low] => 
        )

)