Short Trade on KAITO 11 Sep 2025 at 17:58:52
Take profit at 1.2119 (0.6 %) and Stop Loss at 1.2228 (0.3 %)
Short Trade on KAITO
The 11 Sep 2025 at 17:58:52
With 2196.8844 KAITO at 1.2192$ per unit.
Position size of 2678.4415 $
Take profit at 1.2119 (0.6 %) and Stop Loss at 1.2228 (0.3 %)
That's a 2.03 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| 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 : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.58585 15m : -0.103228 1H : -0.065274 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.002427680442
Details
- score: 1.07
- 1H
- ema9 : 1.21409
- ema21 : 1.22507
- ema50 : 1.23416
- ema100 : 1.19948
- price_ema9_diff : 0.00420785
- ema9_ema21_diff : -0.00896537
- ema21_ema50_diff : -0.00736341
- price_ema100_diff : 0.0164361
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.188655
- ema_slope_21 : -0.176982
- ema_slope_50 : -0.0856656
- ema_slope_100 : 0.0268497
- rsi : 0.449375
- adx : 0.143255
- kc_percentage : 0.424222
- kc_width_percentage : 0.0532064
- volume_ema_diff : -0.7216
- volume_ema1 : 482552.47048105
- volume_ema2 : 1733310.6483582
- regime : bear_high ¸
- 15m
- ema9 : 1.21236
- ema21 : 1.21109
- ema50 : 1.21614
- ema100 : 1.22496
- price_ema9_diff : 0.00563665
- ema9_ema21_diff : 0.00105365
- ema21_ema50_diff : -0.00415833
- price_ema100_diff : -0.00470612
- 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 : 0.942094
- kc_width_percentage : 0.015113
- volume_ema_diff : -0.0122313
- volume_ema1 : 175145.13491646
- volume_ema2 : 177313.91986339
- regime : range_medium ¸
- 5m
- ema9 : 1.21583
- ema21 : 1.21332
- ema50 : 1.21085
- ema100 : 1.2093
- price_ema9_diff : 0.00276526
- ema9_ema21_diff : 0.00206791
- ema21_ema50_diff : 0.00204095
- price_ema100_diff : 0.00818376
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0309397
- ema_slope_21 : 0.021579
- ema_slope_50 : 0.0138767
- ema_slope_100 : 0.00856109
- rsi : 0.671852
- adx : 0.239916
- kc_percentage : 1.06784
- kc_width_percentage : 0.00827214
- volume_ema_diff : 0.944356
- volume_ema1 : 76100.055905198
- volume_ema2 : 39138.936038737
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114271
- 5m_price_ema100_diff:
0.00164711
- 5m_price:
114459
- 5m_correlation_with_coin:
0.58585
- btc_indicators
- 15m_ema100:
114102
- 15m_price_ema100_diff:
0.00295212
- 15m_price:
114439
- 15m_correlation_with_coin:
-0.103228
- btc_indicators
- 1H_ema100:
112798
- 1H_price_ema100_diff:
0.0147289
- 1H_price:
114459
- 1H_correlation_with_coin:
-0.065274
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Sep 2025 17:58:52 |
11 Sep 2025 18:30:00 |
31 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.2192 | 1.2228 | 1.2119 | 2.03 | 0.3225 |
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 1.2192
- Stop Loss: 1.2228
- Take Profit: 1.2119
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.2228 - 1.2192 = 0.0036
-
Récompense (distance jusqu'au take profit):
E - TP = 1.2192 - 1.2119 = 0.0073000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0073000000000001 / 0.0036 = 2.0278
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2678.4415 | 100 | 2196.8844 | 26.78 |
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 0.0036
Taille de position = 8 / 0.0036 = 2222.22
Taille de position USD = 2222.22 x 1.2192 = 2709.33
Donc, tu peux acheter 2222.22 avec un stoploss a 1.2228
Avec un position size USD de 2709.33$
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 0.0073000000000001 = 16.22
Si Take Profit atteint, tu gagneras 16.22$
Résumé
- Taille de position 2222.22
- Taille de position USD 2709.33
- Perte potentielle 8
- Gain potentiel 16.22
- Risk-Reward Ratio 2.0278
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6562 % | 222.21 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.2119
[entry_price] => 1.2192
[stop_loss] => 1.22316
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-11 18:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.2119
[entry_price] => 1.2192
[stop_loss] => 1.22352
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-11 18:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.2119
[entry_price] => 1.2192
[stop_loss] => 1.22388
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-11 18:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.2119
[entry_price] => 1.2192
[stop_loss] => 1.2246
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-11 18:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0030000000000001
[max_drawdown] => 0.0479
[rr_ratio] => 0.06
[high] => 1.26710000
[low] => 1.21620000
[mfe_pct] => 0.25
[mae_pct] => 3.93
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 24
[start_at] => 2025-09-11T17:58:52-04:00
[end_at] => 2025-09-11T19:58:52-04:00
)
[long_term] => Array
(
[max_gain] => 0.0030000000000001
[max_drawdown] => 0.0479
[rr_ratio] => 0.06
[high] => 1.26710000
[low] => 1.21620000
[mfe_pct] => 0.25
[mae_pct] => 3.93
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 84
[start_at] => 2025-09-11T17:58:52-04:00
[end_at] => 2025-09-12T00:58:52-04:00
)
[breakout] => Array
(
[high_before] => 1.22280000
[high_after] => 1.26710000
[low_before] => 1.20230000
[low_after] => 1.21620000
[is_new_high] =>
[is_new_low] =>
)
)