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Short Trade on KAITO

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Short Trade on KAITO 11 Sep 2025 at 18:34:48

Take profit at 1.2163 (0.68 %) and Stop Loss at 1.2287 (0.33 %)

Short Trade on KAITO

The 11 Sep 2025 at 18:34:48

With 1939.2627 KAITO at 1.2246$ per unit.

Position size of 2374.8212 $

Take profit at 1.2163 (0.68 %) and Stop Loss at 1.2287 (0.33 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low_exhausted

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.429269

15m : 0.100587

1H : -0.004496

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.002750186047
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 1.21608
  4. ema21 : 1.22497
  5. ema50 : 1.23383
  6. ema100 : 1.20048
  7. price_ema9_diff : 0.00700527
  8. ema9_ema21_diff : -0.00725957
  9. ema21_ema50_diff : -0.0071781
  10. price_ema100_diff : 0.0200893
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.166743
  14. ema_slope_21 : -0.168195
  15. ema_slope_50 : -0.0857005
  16. ema_slope_100 : 0.0236904
  17. rsi : 0.475703
  18. adx : 0.134779
  19. kc_percentage : 0.507938
  20. kc_width_percentage : 0.0512678
  21. volume_ema_diff : -0.755377
  22. volume_ema1 : 410219.17633456
  23. volume_ema2 : 1676945.60491
  24. regime : range_high
    25. ¸
  25. 15m
  26. ema9 : 1.21722
  27. ema21 : 1.21383
  28. ema50 : 1.2167
  29. ema100 : 1.224
  30. price_ema9_diff : 0.00606019
  31. ema9_ema21_diff : 0.00279093
  32. ema21_ema50_diff : -0.00236012
  33. price_ema100_diff : 0.000489184
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0675913
  37. ema_slope_21 : 0.0314773
  38. ema_slope_50 : -0.00686639
  39. ema_slope_100 : -0.0170292
  40. rsi : 0.672071
  41. adx : 0.226924
  42. kc_percentage : 1.0759
  43. kc_width_percentage : 0.0151311
  44. volume_ema_diff : -0.227402
  45. volume_ema1 : 130101.49569654
  46. volume_ema2 : 168394.8622438
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 1.21959
  50. ema21 : 1.21658
  51. ema50 : 1.21285
  52. ema100 : 1.2093
  53. price_ema9_diff : 0.00410361
  54. ema9_ema21_diff : 0.00247306
  55. ema21_ema50_diff : 0.00307915
  56. price_ema100_diff : 0.0126476
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0555278
  60. ema_slope_21 : 0.0407206
  61. ema_slope_50 : 0.0260456
  62. ema_slope_100 : 0.0178874
  63. rsi : 0.730255
  64. adx : 0.323958
  65. kc_percentage : 1.17174
  66. kc_width_percentage : 0.00950391
  67. volume_ema_diff : 0.593023
  68. volume_ema1 : 69387.761090781
  69. volume_ema2 : 43557.272472048
  70. regime : bull_low_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114333
  74. 5m_price_ema100_diff: 
    0.00621672
  75. 5m_price: 
    115044
  76. 5m_correlation_with_coin: 
    0.429269
  77. btc_indicators
  78. 15m_ema100: 
    114163
  79. 15m_price_ema100_diff: 
    0.00771432
  80. 15m_price: 
    115044
  81. 15m_correlation_with_coin: 
    0.100587
  82. btc_indicators
  83. 1H_ema100: 
    112870
  84. 1H_price_ema100_diff: 
    0.0192539
  85. 1H_price: 
    115044
  86. 1H_correlation_with_coin: 
    -0.004496
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Sep 2025
18:34:48		 11 Sep 2025
18:50:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2246 1.2287 1.2163 2.02 0.3376
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 1.2246
  • Stop Loss: 1.2287
  • Take Profit: 1.2163

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2287 - 1.2246 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2246 - 1.2163 = 0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0083 / 0.0041 = 2.0244

📌 Position Size

Amount Margin Quantity Leverage
2374.8212 100 1939.2627 23.75
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 1.2246 = 2389.46

Donc, tu peux acheter 1951.22 avec un stoploss a 1.2287

Avec un position size USD de 2389.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0083 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 2389.46
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.0244

📌 Peformances

TP % Target TP $ Target
0.68 % 16.1 $
SL % Target SL $ Target
0.33 % 7.95 $
PNL PNL %
-7.95 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.441 % 131.72 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2163
            [entry_price] => 1.2246
            [stop_loss] => 1.22911
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-11 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2163
            [entry_price] => 1.2246
            [stop_loss] => 1.22952
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-11 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2163
            [entry_price] => 1.2246
            [stop_loss] => 1.22993
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-11 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2163
            [entry_price] => 1.2246
            [stop_loss] => 1.23075
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-11 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014999999999998
            [max_drawdown] => 0.0425
            [rr_ratio] => 0.04
            [high] => 1.26710000
            [low] => 1.22310000
            [mfe_pct] => 0.12
            [mae_pct] => 3.47
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T18:34:48-04:00
            [end_at] => 2025-09-11T20:34:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057999999999998
            [max_drawdown] => 0.0425
            [rr_ratio] => 0.14
            [high] => 1.26710000
            [low] => 1.21880000
            [mfe_pct] => 0.47
            [mae_pct] => 3.47
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T18:34:48-04:00
            [end_at] => 2025-09-12T01:34:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.22720000
            [high_after] => 1.26710000
            [low_before] => 1.20230000
            [low_after] => 1.21880000
            [is_new_high] => 
            [is_new_low] => 
        )

)