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Short Trade on KAITO

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Short Trade on KAITO 14 Sep 2025 at 14:00:09

Take profit at 1.1829 (0.68 %) and Stop Loss at 1.1951 (0.34 %)

Short Trade on KAITO

The 14 Sep 2025 at 14:00:09

With 1968.5411 KAITO at 1.191$ per unit.

Position size of 2344.5324 $

Take profit at 1.1829 (0.68 %) and Stop Loss at 1.1951 (0.34 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.570162

15m : 0.015658

1H : 0.041715

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002709282247
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1.18995
  4. ema21 : 1.20055
  5. ema50 : 1.21402
  6. ema100 : 1.22516
  7. price_ema9_diff : 0.000882259
  8. ema9_ema21_diff : -0.00883539
  9. ema21_ema50_diff : -0.0110971
  10. price_ema100_diff : -0.0278899
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.182961
  14. ema_slope_21 : -0.145266
  15. ema_slope_50 : -0.0906073
  16. ema_slope_100 : -0.0587537
  17. rsi : 0.40388
  18. adx : 0.298049
  19. kc_percentage : 0.327276
  20. kc_width_percentage : 0.0428419
  21. volume_ema_diff : -0.55661
  22. volume_ema1 : 182646.87451361
  23. volume_ema2 : 411932.97218099
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 1.18599
  27. ema21 : 1.18604
  28. ema50 : 1.19387
  29. ema100 : 1.20227
  30. price_ema9_diff : 0.00421942
  31. ema9_ema21_diff : -4.34293E-5
  32. ema21_ema50_diff : -0.00655278
  33. price_ema100_diff : -0.00937765
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0340581
  37. ema_slope_21 : -0.0232942
  38. ema_slope_50 : -0.0439688
  39. ema_slope_100 : -0.0355922
  40. rsi : 0.538896
  41. adx : 0.270527
  42. kc_percentage : 0.724361
  43. kc_width_percentage : 0.0193095
  44. volume_ema_diff : -0.556825
  45. volume_ema1 : 36103.955768504
  46. volume_ema2 : 81466.63643599
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 1.18863
  50. ema21 : 1.18557
  51. ema50 : 1.1845
  52. ema100 : 1.18898
  53. price_ema9_diff : 0.00198685
  54. ema9_ema21_diff : 0.00258036
  55. ema21_ema50_diff : 0.000909959
  56. price_ema100_diff : 0.0016945
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0537827
  60. ema_slope_21 : 0.0368176
  61. ema_slope_50 : 0.0125876
  62. ema_slope_100 : -0.00345307
  63. rsi : 0.644876
  64. adx : 0.253627
  65. kc_percentage : 1.03947
  66. kc_width_percentage : 0.00816209
  67. volume_ema_diff : -0.52056
  68. volume_ema1 : 9914.5582051704
  69. volume_ema2 : 20679.466024097
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115555
  74. 5m_price_ema100_diff: 
    -0.000477832
  75. 5m_price: 
    115500
  76. 5m_correlation_with_coin: 
    0.570162
  77. btc_indicators
  78. 15m_ema100: 
    115601
  79. 15m_price_ema100_diff: 
    -0.000876908
  80. 15m_price: 
    115500
  81. 15m_correlation_with_coin: 
    0.015658
  82. btc_indicators
  83. 1H_ema100: 
    115221
  84. 1H_price_ema100_diff: 
    0.00241286
  85. 1H_price: 
    115500
  86. 1H_correlation_with_coin: 
    0.041715
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
14:00:09		 14 Sep 2025
14:25:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.191 1.1951 1.1829 1.98 0.329
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 1.191
  • Stop Loss: 1.1951
  • Take Profit: 1.1829

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1951 - 1.191 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.191 - 1.1829 = 0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0081 / 0.0041 = 1.9756

📌 Position Size

Amount Margin Quantity Leverage
2344.5324 100 1968.5411 23.45
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 1.191 = 2323.9

Donc, tu peux acheter 1951.22 avec un stoploss a 1.1951

Avec un position size USD de 2323.9$

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 0.0081 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 2323.9
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.9756

📌 Peformances

TP % Target TP $ Target
0.68 % 15.95 $
SL % Target SL $ Target
0.34 % 8.07 $
PNL PNL %
15.95 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1828
            [stop_loss] => 1.1951
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 14:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.18075
            [stop_loss] => 1.1951
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 15:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1787
            [stop_loss] => 1.1951
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.17665
            [stop_loss] => 1.1951
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 17:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.1746
            [stop_loss] => 1.1951
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 19:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.17255
            [stop_loss] => 1.1951
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-14 19:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0119
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.19030000
            [low] => 1.17910000
            [mfe_pct] => 1
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T14:00:09-04:00
            [end_at] => 2025-09-14T16:00:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0198
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.19030000
            [low] => 1.17120000
            [mfe_pct] => 1.66
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T14:00:09-04:00
            [end_at] => 2025-09-14T21:00:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.19220000
            [high_after] => 1.19030000
            [low_before] => 1.16860000
            [low_after] => 1.17120000
            [is_new_high] => 
            [is_new_low] => 
        )

)