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Short Trade on KAITO

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Short Trade on KAITO 14 Sep 2025 at 01:36:23

Take profit at 1.2091 (0.66 %) and Stop Loss at 1.2211 (0.33 %)

Short Trade on KAITO

The 14 Sep 2025 at 01:36:23

With 1991.7997 KAITO at 1.2171$ per unit.

Position size of 2424.2194 $

Take profit at 1.2091 (0.66 %) and Stop Loss at 1.2211 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.87
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.53
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 : 0.555421

15m : 0.104496

1H : -0.163216

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.002677645465
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 1.21628
  4. ema21 : 1.22223
  5. ema50 : 1.23073
  6. ema100 : 1.25342
  7. price_ema9_diff : 0.000671615
  8. ema9_ema21_diff : -0.00487089
  9. ema21_ema50_diff : -0.00690161
  10. price_ema100_diff : -0.02898
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.110602
  14. ema_slope_21 : -0.0719863
  15. ema_slope_50 : -0.0513348
  16. ema_slope_100 : -0.0620655
  17. rsi : 0.459522
  18. adx : 0.206468
  19. kc_percentage : 0.405688
  20. kc_width_percentage : 0.041813
  21. volume_ema_diff : -0.441197
  22. volume_ema1 : 301875.38845688
  23. volume_ema2 : 540217.99196777
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 1.21094
  27. ema21 : 1.21293
  28. ema50 : 1.21844
  29. ema100 : 1.22187
  30. price_ema9_diff : 0.00508285
  31. ema9_ema21_diff : -0.0016372
  32. ema21_ema50_diff : -0.00452219
  33. price_ema100_diff : -0.00391103
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0417352
  37. ema_slope_21 : -0.046856
  38. ema_slope_50 : -0.0370862
  39. ema_slope_100 : -0.0226585
  40. rsi : 0.518716
  41. adx : 0.250145
  42. kc_percentage : 0.706652
  43. kc_width_percentage : 0.0174892
  44. volume_ema_diff : 0.113188
  45. volume_ema1 : 77292.473704484
  46. volume_ema2 : 69433.399390206
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 1.21267
  50. ema21 : 1.21015
  51. ema50 : 1.21156
  52. ema100 : 1.21579
  53. price_ema9_diff : 0.00365005
  54. ema9_ema21_diff : 0.00208043
  55. ema21_ema50_diff : -0.00116316
  56. price_ema100_diff : 0.00106966
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0685864
  60. ema_slope_21 : 0.0257966
  61. ema_slope_50 : -0.00170839
  62. ema_slope_100 : -0.00911937
  63. rsi : 0.658582
  64. adx : 0.289426
  65. kc_percentage : 1.18192
  66. kc_width_percentage : 0.00829277
  67. volume_ema_diff : -0.396416
  68. volume_ema1 : 16540.774900112
  69. volume_ema2 : 27404.266672014
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115788
  74. 5m_price_ema100_diff: 
    5.85308E-5
  75. 5m_price: 
    115795
  76. 5m_correlation_with_coin: 
    0.555421
  77. btc_indicators
  78. 15m_ema100: 
    115748
  79. 15m_price_ema100_diff: 
    0.000309894
  80. 15m_price: 
    115784
  81. 15m_correlation_with_coin: 
    0.104496
  82. btc_indicators
  83. 1H_ema100: 
    114721
  84. 1H_price_ema100_diff: 
    0.00936581
  85. 1H_price: 
    115795
  86. 1H_correlation_with_coin: 
    -0.163216
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
01:36:23		 14 Sep 2025
02:00:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2171 1.2211 1.2091 2 0.3355
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 1.2171
  • Stop Loss: 1.2211
  • Take Profit: 1.2091

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2211 - 1.2171 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2171 - 1.2091 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.004 = 2

📌 Position Size

Amount Margin Quantity Leverage
2424.2194 100 1991.7997 24.24
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 1.2171 = 2434.2

Donc, tu peux acheter 2000 avec un stoploss a 1.2211

Avec un position size USD de 2434.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2000
  • Taille de position USD 2434.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.66 % 15.93 $
SL % Target SL $ Target
0.33 % 7.97 $
PNL PNL %
-7.97 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7148 % 217.46 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2091
            [entry_price] => 1.2171
            [stop_loss] => 1.2215
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-14 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2091
            [entry_price] => 1.2171
            [stop_loss] => 1.2219
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-14 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2091
            [entry_price] => 1.2171
            [stop_loss] => 1.2223
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-14 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2091
            [entry_price] => 1.2171
            [stop_loss] => 1.2231
            [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] => 0.0082
            [max_drawdown] => 0.01
            [rr_ratio] => 0.82
            [high] => 1.22710000
            [low] => 1.20890000
            [mfe_pct] => 0.67
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T01:36:23-04:00
            [end_at] => 2025-09-14T03:36:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0369
            [max_drawdown] => 0.01
            [rr_ratio] => 3.69
            [high] => 1.22710000
            [low] => 1.18020000
            [mfe_pct] => 3.03
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 3.69
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T01:36:23-04:00
            [end_at] => 2025-09-14T08:36:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.22210000
            [high_after] => 1.22710000
            [low_before] => 1.19190000
            [low_after] => 1.18020000
            [is_new_high] => 
            [is_new_low] => 1
        )

)