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Short Trade on KAITO

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Short Trade on KAITO 14 Sep 2025 at 01:58:35

Take profit at 1.2098 (0.63 %) and Stop Loss at 1.2213 (0.31 %)

Short Trade on KAITO

The 14 Sep 2025 at 01:58:35

With 2084.8951 KAITO at 1.2175$ per unit.

Position size of 2538.3598 $

Take profit at 1.2098 (0.63 %) and Stop Loss at 1.2213 (0.31 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.22
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.56
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 : 0.571766

15m : -0.064942

1H : -0.004462

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002558082281
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1.21636
  4. ema21 : 1.22227
  5. ema50 : 1.23074
  6. ema100 : 1.25343
  7. price_ema9_diff : 0.00093465
  8. ema9_ema21_diff : -0.00483504
  9. ema21_ema50_diff : -0.00688472
  10. price_ema100_diff : -0.028667
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.110061
  14. ema_slope_21 : -0.0717405
  15. ema_slope_50 : -0.0512292
  16. ema_slope_100 : -0.0620132
  17. rsi : 0.461878
  18. adx : 0.205115
  19. kc_percentage : 0.413749
  20. kc_width_percentage : 0.0422593
  21. volume_ema_diff : -0.43185
  22. volume_ema1 : 307286.0841533
  23. volume_ema2 : 540854.54440264
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 1.21185
  27. ema21 : 1.21315
  28. ema50 : 1.21823
  29. ema100 : 1.22112
  30. price_ema9_diff : 0.00466066
  31. ema9_ema21_diff : -0.00107674
  32. ema21_ema50_diff : -0.00416974
  33. price_ema100_diff : -0.00297116
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0368334
  37. ema_slope_21 : -0.0441896
  38. ema_slope_50 : -0.0359794
  39. ema_slope_100 : -0.0214267
  40. rsi : 0.517946
  41. adx : 0.231107
  42. kc_percentage : 0.719186
  43. kc_width_percentage : 0.0170066
  44. volume_ema_diff : -0.211417
  45. volume_ema1 : 54009.235537394
  46. volume_ema2 : 68489.05024147
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 1.21497
  50. ema21 : 1.21217
  51. ema50 : 1.21226
  52. ema100 : 1.2156
  53. price_ema9_diff : 0.00207883
  54. ema9_ema21_diff : 0.00231342
  55. ema21_ema50_diff : -7.43277E-5
  56. price_ema100_diff : 0.00156225
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0713605
  60. ema_slope_21 : 0.0406789
  61. ema_slope_50 : 0.00936608
  62. ema_slope_100 : -0.00243445
  63. rsi : 0.640322
  64. adx : 0.282723
  65. kc_percentage : 1.04137
  66. kc_width_percentage : 0.00789861
  67. volume_ema_diff : -0.752962
  68. volume_ema1 : 5908.6463863713
  69. volume_ema2 : 23918.051231548
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115777
  74. 5m_price_ema100_diff: 
    0.000319479
  75. 5m_price: 
    115814
  76. 5m_correlation_with_coin: 
    0.571766
  77. btc_indicators
  78. 15m_ema100: 
    115753
  79. 15m_price_ema100_diff: 
    0.000626653
  80. 15m_price: 
    115826
  81. 15m_correlation_with_coin: 
    -0.064942
  82. btc_indicators
  83. 1H_ema100: 
    114721
  84. 1H_price_ema100_diff: 
    0.00952641
  85. 1H_price: 
    115814
  86. 1H_correlation_with_coin: 
    -0.004462
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
01:58:35		 14 Sep 2025
02:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2175 1.2213 1.2098 2.03 0.3258
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 1.2175
  • Stop Loss: 1.2213
  • Take Profit: 1.2098

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2213 - 1.2175 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2175 - 1.2098 = 0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0077 / 0.0038 = 2.0263

📌 Position Size

Amount Margin Quantity Leverage
2538.3598 100 2084.8951 25.38
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 1.2175 = 2563.15

Donc, tu peux acheter 2105.26 avec un stoploss a 1.2213

Avec un position size USD de 2563.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0077 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 2563.15
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0263

📌 Peformances

TP % Target TP $ Target
0.63 % 16.05 $
SL % Target SL $ Target
0.31 % 7.92 $
PNL PNL %
-7.92 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6817 % 218.42 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2098
            [entry_price] => 1.2175
            [stop_loss] => 1.22168
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-14 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2098
            [entry_price] => 1.2175
            [stop_loss] => 1.22206
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-14 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2098
            [entry_price] => 1.2175
            [stop_loss] => 1.22244
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-14 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2098
            [entry_price] => 1.2175
            [stop_loss] => 1.2232
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-14 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0085999999999999
            [max_drawdown] => 0.0096000000000001
            [rr_ratio] => 0.9
            [high] => 1.22710000
            [low] => 1.20890000
            [mfe_pct] => 0.71
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T01:58:35-04:00
            [end_at] => 2025-09-14T03:58:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.0096000000000001
            [rr_ratio] => 4.17
            [high] => 1.22710000
            [low] => 1.17750000
            [mfe_pct] => 3.29
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 4.17
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T01:58:35-04:00
            [end_at] => 2025-09-14T08:58:35-04:00
        )

    [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
        )

)