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Short Trade on KAITO

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Short Trade on KAITO 14 Sep 2025 at 20:29:45

Take profit at 1.1775 (0.76 %) and Stop Loss at 1.191 (0.38 %)

Short Trade on KAITO

The 14 Sep 2025 at 20:29:45

With 1784.279 KAITO at 1.1865$ per unit.

Position size of 2117.047 $

Take profit at 1.1775 (0.76 %) and Stop Loss at 1.191 (0.38 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 6.88
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.557799

15m : -0.077922

1H : -0.135576

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002989069243
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.18414
  4. ema21 : 1.19233
  5. ema50 : 1.2068
  6. ema100 : 1.21799
  7. price_ema9_diff : 0.00198848
  8. ema9_ema21_diff : -0.00686732
  9. ema21_ema50_diff : -0.0119946
  10. price_ema100_diff : -0.0258602
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.137234
  14. ema_slope_21 : -0.144296
  15. ema_slope_50 : -0.102591
  16. ema_slope_100 : -0.065638
  17. rsi : 0.433611
  18. adx : 0.334055
  19. kc_percentage : 0.400085
  20. kc_width_percentage : 0.0432923
  21. volume_ema_diff : -0.516433
  22. volume_ema1 : 165614.87558454
  23. volume_ema2 : 342486.13117637
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 1.17995
  27. ema21 : 1.18139
  28. ema50 : 1.1862
  29. ema100 : 1.19491
  30. price_ema9_diff : 0.00554421
  31. ema9_ema21_diff : -0.00121368
  32. ema21_ema50_diff : -0.00406146
  33. price_ema100_diff : -0.00704359
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0185265
  37. ema_slope_21 : -0.0180707
  38. ema_slope_50 : -0.0244914
  39. ema_slope_100 : -0.0268457
  40. rsi : 0.516927
  41. adx : 0.206904
  42. kc_percentage : 0.736619
  43. kc_width_percentage : 0.0186328
  44. volume_ema_diff : -0.0770458
  45. volume_ema1 : 47805.336838404
  46. volume_ema2 : 51796.005338184
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 1.18142
  50. ema21 : 1.1802
  51. ema50 : 1.1811
  52. ema100 : 1.18158
  53. price_ema9_diff : 0.00429231
  54. ema9_ema21_diff : 0.0010361
  55. ema21_ema50_diff : -0.00076459
  56. price_ema100_diff : 0.0041639
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0123661
  60. ema_slope_21 : -0.00984163
  61. ema_slope_50 : -0.0108281
  62. ema_slope_100 : -0.006315
  63. rsi : 0.62386
  64. adx : 0.210633
  65. kc_percentage : 1.0051
  66. kc_width_percentage : 0.0105109
  67. volume_ema_diff : 0.348389
  68. volume_ema1 : 22294.41156919
  69. volume_ema2 : 16534.102850848
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115504
  74. 5m_price_ema100_diff: 
    -0.00304391
  75. 5m_price: 
    115153
  76. 5m_correlation_with_coin: 
    0.557799
  77. btc_indicators
  78. 15m_ema100: 
    115637
  79. 15m_price_ema100_diff: 
    -0.00590702
  80. 15m_price: 
    114954
  81. 15m_correlation_with_coin: 
    -0.077922
  82. btc_indicators
  83. 1H_ema100: 
    115261
  84. 1H_price_ema100_diff: 
    -0.00094171
  85. 1H_price: 
    115153
  86. 1H_correlation_with_coin: 
    -0.135576
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
20:29:45		 14 Sep 2025
21:00:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1865 1.191 1.1775 2 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 1.1865
  • Stop Loss: 1.191
  • Take Profit: 1.1775

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.191 - 1.1865 = 0.0044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1865 - 1.1775 = 0.0090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0090000000000001 / 0.0044999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2117.047 100 1784.279 21.17
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 0.0044999999999999

Taille de position = 8 / 0.0044999999999999 = 1777.78

Taille de position USD = 1777.78 x 1.1865 = 2109.34

Donc, tu peux acheter 1777.78 avec un stoploss a 1.191

Avec un position size USD de 2109.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0044999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0090000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 2109.34
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.76 % 16.06 $
SL % Target SL $ Target
0.38 % 8.03 $
PNL PNL %
16.06 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1775
            [stop_loss] => 1.191
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.17525
            [stop_loss] => 1.191
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 21:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.173
            [stop_loss] => 1.191
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 21:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.17075
            [stop_loss] => 1.191
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 21:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.1685
            [stop_loss] => 1.191
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 21:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.16625
            [stop_loss] => 1.191
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-14 21:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.164
            [stop_loss] => 1.191
            [rr_ratio] => 5
            [closed_at] => 2025-09-14 21:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.16175
            [stop_loss] => 1.191
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-15 00:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.1595
            [stop_loss] => 1.191
            [rr_ratio] => 6
            [closed_at] => 2025-09-15 00:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.15725
            [stop_loss] => 1.191
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-15 00:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.155
            [stop_loss] => 1.191
            [rr_ratio] => 7
            [closed_at] => 2025-09-15 00:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0233
            [max_drawdown] => 0.00049999999999994
            [rr_ratio] => 46.6
            [high] => 1.18700000
            [low] => 1.16320000
            [mfe_pct] => 1.96
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 46.6
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T20:29:45-04:00
            [end_at] => 2025-09-14T22:29:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0233
            [max_drawdown] => 0.0158
            [rr_ratio] => 1.47
            [high] => 1.20230000
            [low] => 1.16320000
            [mfe_pct] => 1.96
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T20:29:45-04:00
            [end_at] => 2025-09-15T03:29:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.18990000
            [high_after] => 1.20230000
            [low_before] => 1.17120000
            [low_after] => 1.16320000
            [is_new_high] => 
            [is_new_low] => 1
        )

)