Short Trade on KAITO

Previous Trade Next Trade

Short Trade on KAITO 11 Sep 2025 at 17:51:26

Take profit at 1.2112 (0.59 %) and Stop Loss at 1.222 (0.3 %)

Short Trade on KAITO

The 11 Sep 2025 at 17:51:26

With 2207.1857 KAITO at 1.2184$ per unit.

Position size of 2689.2351 $

Take profit at 1.2112 (0.59 %) and Stop Loss at 1.222 (0.3 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.07

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.61

Prediction 3	Probability
1	0.7

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 : 0.60024 15m : 0.110065 1H : -0.068694	0

BTC Correlation

Score

5m : 0.60024

15m : 0.110065

1H : -0.068694

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.002416350034

Details

score: 1.06
1H
ema9 : 1.21393
ema21 : 1.225
ema50 : 1.23413
ema100 : 1.19946
price_ema9_diff : 0.00368119
ema9_ema21_diff : -0.00903715
ema21_ema50_diff : -0.00739711
price_ema100_diff : 0.0157826
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.189729
ema_slope_21 : -0.177466
ema_slope_50 : -0.0858752
ema_slope_100 : 0.0267393
rsi : 0.445579
adx : 0.143255
kc_percentage : 0.413064
kc_width_percentage : 0.0532414
volume_ema_diff : -0.72794
volume_ema1 : 471200.58805469
volume_ema2 : 1731975.1327787
regime : bear_high
15m
ema9 : 1.21236
ema21 : 1.21109
ema50 : 1.21614
ema100 : 1.22496
price_ema9_diff : 0.00497678
ema9_ema21_diff : 0.00105365
ema21_ema50_diff : -0.00415833
price_ema100_diff : -0.0053592
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.038161
ema_slope_21 : 0.00926099
ema_slope_50 : -0.0207269
ema_slope_100 : -0.0256058
rsi : 0.591379
adx : 0.216848
kc_percentage : 0.898676
kc_width_percentage : 0.0151229
volume_ema_diff : -0.0122313
volume_ema1 : 175145.13491646
volume_ema2 : 177313.91986339
regime : range_medium
5m
ema9 : 1.21475
ema21 : 1.21263
ema50 : 1.21057
ema100 : 1.20982
price_ema9_diff : 0.00299865
ema9_ema21_diff : 0.00175181
ema21_ema50_diff : 0.00170184
price_ema100_diff : 0.00708765
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0251616
ema_slope_21 : 0.0182312
ema_slope_50 : 0.01174
ema_slope_100 : 0.00620914
rsi : 0.666683
adx : 0.222008
kc_percentage : 1.05956
kc_width_percentage : 0.00827801
volume_ema_diff : 1.62778
volume_ema1 : 102522.26372459
volume_ema2 : 39014.67168487
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
114287
```
5m_price_ema100_diff:
```
0.0013258
```
5m_price:
```
114439
```
5m_correlation_with_coin:
```
0.60024
```
btc_indicators
15m_ema100:
```
114102
```
15m_price_ema100_diff:
```
0.00295212
```
15m_price:
```
114439
```
15m_correlation_with_coin:
```
0.110065
```
btc_indicators
1H_ema100:
```
112797
```
1H_price_ema100_diff:
```
0.0145491
```
1H_price:
```
114439
```
1H_correlation_with_coin:
```
-0.068694
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Sep 2025 17:51:26	11 Sep 2025 18:25:00	33 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.2184	1.222	1.2112	2	0.317

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 1.2184
Stop Loss: 1.222
Take Profit: 1.2112

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.222 - 1.2184 = 0.0036
Récompense (distance jusqu'au take profit):

E - TP = 1.2184 - 1.2112 = 0.0071999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0071999999999999 / 0.0036 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2689.2351	100	2207.1857	26.89

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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 1.2184 = 2707.55

Donc, tu peux acheter 2222.22 avec un stoploss a 1.222

Avec un position size USD de 2707.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0071999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 2222.22
Taille de position USD 2707.55
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.59 %	15.89 $

SL % Target	SL $ Target
0.3 %	7.95 $

PNL	PNL %
-7.95 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3529 %	119.42 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2112
            [entry_price] => 1.2184
            [stop_loss] => 1.22236
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-11 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2112
            [entry_price] => 1.2184
            [stop_loss] => 1.22272
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-11 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2112
            [entry_price] => 1.2184
            [stop_loss] => 1.22308
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-11 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2112
            [entry_price] => 1.2184
            [stop_loss] => 1.2238
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-11 18:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0473
            [rr_ratio] => 0.05
            [high] => 1.26570000
            [low] => 1.21620000
            [mfe_pct] => 0.18
            [mae_pct] => 3.88
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T17:51:26-04:00
            [end_at] => 2025-09-11T19:51:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0487
            [rr_ratio] => 0.05
            [high] => 1.26710000
            [low] => 1.21620000
            [mfe_pct] => 0.18
            [mae_pct] => 4
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T17:51:26-04:00
            [end_at] => 2025-09-12T00:51:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.22280000
            [high_after] => 1.26710000
            [low_before] => 1.20230000
            [low_after] => 1.21620000
            [is_new_high] => 
            [is_new_low] => 
        )

)