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Short Trade on KAITO

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Short Trade on KAITO 14 Sep 2025 at 01:22:56

Take profit at 1.2063 (0.72 %) and Stop Loss at 1.2195 (0.36 %)

Short Trade on KAITO

The 14 Sep 2025 at 01:22:56

With 1812.958 KAITO at 1.2151$ per unit.

Position size of 2202.9252 $

Take profit at 1.2063 (0.72 %) and Stop Loss at 1.2195 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.16
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.51
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 : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.552346

15m : -0.027351

1H : -0.110048

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00294178542
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 1.21588
  4. ema21 : 1.22205
  5. ema50 : 1.23065
  6. ema100 : 1.25338
  7. price_ema9_diff : -0.000644079
  8. ema9_ema21_diff : -0.00505015
  9. ema21_ema50_diff : -0.00698606
  10. price_ema100_diff : -0.030545
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.113306
  14. ema_slope_21 : -0.0732153
  15. ema_slope_50 : -0.0518626
  16. ema_slope_100 : -0.0623269
  17. rsi : 0.447428
  18. adx : 0.208474
  19. kc_percentage : 0.368057
  20. kc_width_percentage : 0.0412235
  21. volume_ema_diff : -0.453261
  22. volume_ema1 : 294909.857483
  23. volume_ema2 : 539398.51773555
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 1.2094
  27. ema21 : 1.21249
  28. ema50 : 1.21851
  29. ema100 : 1.22217
  30. price_ema9_diff : 0.00470794
  31. ema9_ema21_diff : -0.00254962
  32. ema21_ema50_diff : -0.00493769
  33. price_ema100_diff : -0.00579047
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0557405
  37. ema_slope_21 : -0.0530689
  38. ema_slope_50 : -0.0393573
  39. ema_slope_100 : -0.0238148
  40. rsi : 0.486391
  41. adx : 0.264251
  42. kc_percentage : 0.628688
  43. kc_width_percentage : 0.0184073
  44. volume_ema_diff : 0.508476
  45. volume_ema1 : 106832.71203294
  46. volume_ema2 : 70821.614834053
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 1.20982
  50. ema21 : 1.2084
  51. ema50 : 1.21109
  52. ema100 : 1.21588
  53. price_ema9_diff : 0.00436028
  54. ema9_ema21_diff : 0.00117492
  55. ema21_ema50_diff : -0.0022174
  56. price_ema100_diff : -0.00064426
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0500314
  60. ema_slope_21 : 0.00530194
  61. ema_slope_50 : -0.0130634
  62. ema_slope_100 : -0.0151364
  63. rsi : 0.625849
  64. adx : 0.302483
  65. kc_percentage : 1.08669
  66. kc_width_percentage : 0.00942191
  67. volume_ema_diff : 0.458798
  68. volume_ema1 : 43906.329001912
  69. volume_ema2 : 30097.602975489
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115790
  74. 5m_price_ema100_diff: 
    -0.000406824
  75. 5m_price: 
    115743
  76. 5m_correlation_with_coin: 
    0.552346
  77. btc_indicators
  78. 15m_ema100: 
    115762
  79. 15m_price_ema100_diff: 
    -0.000244804
  80. 15m_price: 
    115733
  81. 15m_correlation_with_coin: 
    -0.027351
  82. btc_indicators
  83. 1H_ema100: 
    114720
  84. 1H_price_ema100_diff: 
    0.00892245
  85. 1H_price: 
    115743
  86. 1H_correlation_with_coin: 
    -0.110048
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
01:22:56		 14 Sep 2025
02:00:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2151 1.2195 1.2063 2 0.3356
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 1.2151
  • Stop Loss: 1.2195
  • Take Profit: 1.2063

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2195 - 1.2151 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2151 - 1.2063 = 0.0088000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0088000000000001 / 0.0044 = 2

📌 Position Size

Amount Margin Quantity Leverage
2202.9252 100 1812.958 22.03
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 1.2151 = 2209.27

Donc, tu peux acheter 1818.18 avec un stoploss a 1.2195

Avec un position size USD de 2209.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0088000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 2209.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.72 % 15.95 $
SL % Target SL $ Target
0.36 % 7.98 $
PNL PNL %
-7.98 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8806 % 243.19 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2063
            [entry_price] => 1.2151
            [stop_loss] => 1.21994
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-14 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2063
            [entry_price] => 1.2151
            [stop_loss] => 1.22038
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-14 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2063
            [entry_price] => 1.2151
            [stop_loss] => 1.22082
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-14 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2063
            [entry_price] => 1.2151
            [stop_loss] => 1.2217
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-14 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.012
            [rr_ratio] => 0.52
            [high] => 1.22710000
            [low] => 1.20890000
            [mfe_pct] => 0.51
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T01:22:56-04:00
            [end_at] => 2025-09-14T03:22:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0349
            [max_drawdown] => 0.012
            [rr_ratio] => 2.91
            [high] => 1.22710000
            [low] => 1.18020000
            [mfe_pct] => 2.87
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 2.91
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T01:22:56-04:00
            [end_at] => 2025-09-14T08:22:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.22210000
            [high_after] => 1.22710000
            [low_before] => 1.19190000
            [low_after] => 1.19770000
            [is_new_high] => 
            [is_new_low] => 
        )

)