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Short Trade on KAITO

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Short Trade on KAITO 15 Sep 2025 at 18:05:29

Take profit at 1.1129 (0.43 %) and Stop Loss at 1.1201 (0.21 %)

Short Trade on KAITO

The 15 Sep 2025 at 18:05:29

With 3342.8337 KAITO at 1.1177$ per unit.

Position size of 3736.2852 $

Take profit at 1.1129 (0.43 %) and Stop Loss at 1.1201 (0.21 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8.58
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.637233

15m : 0.021929

1H : 0.012948

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00159545278
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1.11682
  4. ema21 : 1.13261
  5. ema50 : 1.16225
  6. ema100 : 1.1846
  7. price_ema9_diff : 0.0007793
  8. ema9_ema21_diff : -0.0139406
  9. ema21_ema50_diff : -0.0254954
  10. price_ema100_diff : -0.0564753
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.282044
  14. ema_slope_21 : -0.284394
  15. ema_slope_50 : -0.207321
  16. ema_slope_100 : -0.132119
  17. rsi : 0.368366
  18. adx : 0.543045
  19. kc_percentage : 0.230534
  20. kc_width_percentage : 0.0450308
  21. volume_ema_diff : -0.668721
  22. volume_ema1 : 110992.85771298
  23. volume_ema2 : 335043.49045258
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 1.11445
  27. ema21 : 1.11341
  28. ema50 : 1.12163
  29. ema100 : 1.13765
  30. price_ema9_diff : 0.00291053
  31. ema9_ema21_diff : 0.000933212
  32. ema21_ema50_diff : -0.00732966
  33. price_ema100_diff : -0.017543
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0324698
  37. ema_slope_21 : 0.00620979
  38. ema_slope_50 : -0.0379698
  39. ema_slope_100 : -0.0484777
  40. rsi : 0.550109
  41. adx : 0.212038
  42. kc_percentage : 0.753183
  43. kc_width_percentage : 0.015364
  44. volume_ema_diff : -0.750553
  45. volume_ema1 : 16796.163332652
  46. volume_ema2 : 67333.75775891
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 1.11609
  50. ema21 : 1.11473
  51. ema50 : 1.11309
  52. ema100 : 1.11389
  53. price_ema9_diff : 0.00143794
  54. ema9_ema21_diff : 0.0012191
  55. ema21_ema50_diff : 0.0014781
  56. price_ema100_diff : 0.00341949
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.020551
  60. ema_slope_21 : 0.0167024
  61. ema_slope_50 : 0.0112186
  62. ema_slope_100 : 0.00310934
  63. rsi : 0.635578
  64. adx : 0.169345
  65. kc_percentage : 1.03238
  66. kc_width_percentage : 0.00482042
  67. volume_ema_diff : -0.571806
  68. volume_ema1 : 4586.5285003593
  69. volume_ema2 : 10711.344423062
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115078
  74. 5m_price_ema100_diff: 
    0.0036569
  75. 5m_price: 
    115499
  76. 5m_correlation_with_coin: 
    0.637233
  77. btc_indicators
  78. 15m_ema100: 
    115244
  79. 15m_price_ema100_diff: 
    0.00221103
  80. 15m_price: 
    115499
  81. 15m_correlation_with_coin: 
    0.021929
  82. btc_indicators
  83. 1H_ema100: 
    115301
  84. 1H_price_ema100_diff: 
    0.00172142
  85. 1H_price: 
    115499
  86. 1H_correlation_with_coin: 
    0.012948
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
18:05:29		 15 Sep 2025
18:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1177 1.1201 1.1129 2 0.3298
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 1.1177
  • Stop Loss: 1.1201
  • Take Profit: 1.1129

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1201 - 1.1177 = 0.0024000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1177 - 1.1129 = 0.0047999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047999999999999 / 0.0024000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
3736.2852 100 3342.8337 37.36
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 0.0024000000000002

Taille de position = 8 / 0.0024000000000002 = 3333.33

Taille de position USD = 3333.33 x 1.1177 = 3725.66

Donc, tu peux acheter 3333.33 avec un stoploss a 1.1201

Avec un position size USD de 3725.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0047999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 3725.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.43 % 16.05 $
SL % Target SL $ Target
0.21 % 8.02 $
PNL PNL %
16.05 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1129
            [stop_loss] => 1.1201
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1117
            [stop_loss] => 1.1201
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 18:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1105
            [stop_loss] => 1.1201
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1093
            [stop_loss] => 1.1201
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 18:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.1081
            [stop_loss] => 1.1201
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 18:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.1069
            [stop_loss] => 1.1201
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-15 19:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.1057
            [stop_loss] => 1.1201
            [rr_ratio] => 5
            [closed_at] => 2025-09-15 19:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.1045
            [stop_loss] => 1.1201
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-15 19:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.1033
            [stop_loss] => 1.1201
            [rr_ratio] => 6
            [closed_at] => 2025-09-15 19:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.1021
            [stop_loss] => 1.1201
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-15 19:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.1009
            [stop_loss] => 1.1201
            [rr_ratio] => 7
            [closed_at] => 2025-09-15 19:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.0031000000000001
            [rr_ratio] => 3.23
            [high] => 1.12080000
            [low] => 1.10770000
            [mfe_pct] => 0.89
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 3.23
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T18:05:29-04:00
            [end_at] => 2025-09-15T20:05:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0314
            [max_drawdown] => 0.0031000000000001
            [rr_ratio] => 10.13
            [high] => 1.12080000
            [low] => 1.08630000
            [mfe_pct] => 2.81
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 10.13
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T18:05:29-04:00
            [end_at] => 2025-09-16T01:05:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.11790000
            [high_after] => 1.12080000
            [low_before] => 1.10340000
            [low_after] => 1.09260000
            [is_new_high] => 
            [is_new_low] => 1
        )

)