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Short Trade on KAITO

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Short Trade on KAITO 14 Sep 2025 at 18:49:39

Take profit at 1.182 (0.61 %) and Stop Loss at 1.193 (0.31 %)

Short Trade on KAITO

The 14 Sep 2025 at 18:49:39

With 2186.3971 KAITO at 1.1893$ per unit.

Position size of 2600.282 $

Take profit at 1.182 (0.61 %) and Stop Loss at 1.193 (0.31 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.21
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.662956

15m : -0.052283

1H : 0.032621

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002439325139
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 1.1864
  4. ema21 : 1.19503
  5. ema50 : 1.20887
  6. ema100 : 1.21785
  7. price_ema9_diff : 0.00243942
  8. ema9_ema21_diff : -0.00722372
  9. ema21_ema50_diff : -0.0114487
  10. price_ema100_diff : -0.0234502
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.195496
  14. ema_slope_21 : -0.166327
  15. ema_slope_50 : -0.106789
  16. ema_slope_100 : -0.0635982
  17. rsi : 0.429117
  18. adx : 0.321406
  19. kc_percentage : 0.399856
  20. kc_width_percentage : 0.0421988
  21. volume_ema_diff : -0.684518
  22. volume_ema1 : 112247.85875545
  23. volume_ema2 : 355799.04008085
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 1.18459
  27. ema21 : 1.1844
  28. ema50 : 1.18875
  29. ema100 : 1.19773
  30. price_ema9_diff : 0.00396985
  31. ema9_ema21_diff : 0.000160138
  32. ema21_ema50_diff : -0.00365339
  33. price_ema100_diff : -0.00704174
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.000623589
  37. ema_slope_21 : -0.00579065
  38. ema_slope_50 : -0.0211796
  39. ema_slope_100 : -0.0262522
  40. rsi : 0.548523
  41. adx : 0.214883
  42. kc_percentage : 0.741802
  43. kc_width_percentage : 0.0171833
  44. volume_ema_diff : -0.647786
  45. volume_ema1 : 16732.405751082
  46. volume_ema2 : 47506.477822246
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 1.18473
  50. ema21 : 1.18381
  51. ema50 : 1.18359
  52. ema100 : 1.18303
  53. price_ema9_diff : 0.00385046
  54. ema9_ema21_diff : 0.000776312
  55. ema21_ema50_diff : 0.000191372
  56. price_ema100_diff : 0.00529691
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.000707152
  60. ema_slope_21 : 0.000352477
  61. ema_slope_50 : -0.000323483
  62. ema_slope_100 : 0.000732209
  63. rsi : 0.627759
  64. adx : 0.147014
  65. kc_percentage : 1.05309
  66. kc_width_percentage : 0.00829278
  67. volume_ema_diff : -0.141059
  68. volume_ema1 : 7475.5378276316
  69. volume_ema2 : 8703.2059772797
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115608
  74. 5m_price_ema100_diff: 
    0.00338386
  75. 5m_price: 
    115999
  76. 5m_correlation_with_coin: 
    0.662956
  77. btc_indicators
  78. 15m_ema100: 
    115695
  79. 15m_price_ema100_diff: 
    0.00263468
  80. 15m_price: 
    115999
  81. 15m_correlation_with_coin: 
    -0.052283
  82. btc_indicators
  83. 1H_ema100: 
    115229
  84. 1H_price_ema100_diff: 
    0.0066855
  85. 1H_price: 
    115999
  86. 1H_correlation_with_coin: 
    0.032621
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
18:49:39		 14 Sep 2025
19:05:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1893 1.193 1.182 1.97 0.3395
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 1.1893
  • Stop Loss: 1.193
  • Take Profit: 1.182

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.193 - 1.1893 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1893 - 1.182 = 0.0073000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0073000000000001 / 0.0037 = 1.973

📌 Position Size

Amount Margin Quantity Leverage
2600.282 100 2186.3971 26.00
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 1.1893 = 2571.46

Donc, tu peux acheter 2162.16 avec un stoploss a 1.193

Avec un position size USD de 2571.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0073000000000001 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 2571.46
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.973

📌 Peformances

TP % Target TP $ Target
0.61 % 15.96 $
SL % Target SL $ Target
0.31 % 8.09 $
PNL PNL %
15.96 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0504 % 16.2 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1819
            [stop_loss] => 1.193
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.18005
            [stop_loss] => 1.193
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1782
            [stop_loss] => 1.193
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 19:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.17635
            [stop_loss] => 1.193
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 19:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.1745
            [stop_loss] => 1.193
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 19:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.17265
            [stop_loss] => 1.193
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-14 19:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.1708
            [stop_loss] => 1.193
            [rr_ratio] => 5
            [closed_at] => 2025-09-14 21:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.16895
            [stop_loss] => 1.193
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-14 21:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.1671
            [stop_loss] => 1.193
            [rr_ratio] => 6
            [closed_at] => 2025-09-14 21:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.16525
            [stop_loss] => 1.193
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-14 21:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.1634
            [stop_loss] => 1.193
            [rr_ratio] => 7
            [closed_at] => 2025-09-14 21:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0181
            [max_drawdown] => 0.00059999999999993
            [rr_ratio] => 30.17
            [high] => 1.18990000
            [low] => 1.17120000
            [mfe_pct] => 1.52
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 30.17
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T18:49:39-04:00
            [end_at] => 2025-09-14T20:49:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0261
            [max_drawdown] => 0.013
            [rr_ratio] => 2.01
            [high] => 1.20230000
            [low] => 1.16320000
            [mfe_pct] => 2.19
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 2.01
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T18:49:39-04:00
            [end_at] => 2025-09-15T01:49:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.18930000
            [high_after] => 1.20230000
            [low_before] => 1.17560000
            [low_after] => 1.16320000
            [is_new_high] => 
            [is_new_low] => 1
        )

)