Web3Way Logo

Short Trade on KAITO

Previous Trade Next Trade

Short Trade on KAITO 15 Sep 2025 at 19:27:02

Take profit at 1.1143 (0.47 %) and Stop Loss at 1.1223 (0.24 %)

Short Trade on KAITO

The 15 Sep 2025 at 19:27:02

With 3004.1124 KAITO at 1.1196$ per unit.

Position size of 3363.4042 $

Take profit at 1.1143 (0.47 %) and Stop Loss at 1.1223 (0.24 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.5
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 : 0.614406

15m : -0.008764

1H : 0.185891

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.001775344139
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 1.1168
  4. ema21 : 1.13113
  5. ema50 : 1.16048
  6. ema100 : 1.18355
  7. price_ema9_diff : 0.00250023
  8. ema9_ema21_diff : -0.012669
  9. ema21_ema50_diff : -0.0252884
  10. price_ema100_diff : -0.0540363
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.239134
  14. ema_slope_21 : -0.26525
  15. ema_slope_50 : -0.202289
  16. ema_slope_100 : -0.131466
  17. rsi : 0.388074
  18. adx : 0.551473
  19. kc_percentage : 0.299223
  20. kc_width_percentage : 0.045561
  21. volume_ema_diff : -0.712344
  22. volume_ema1 : 93299.101387968
  23. volume_ema2 : 324342.82652368
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 1.11407
  27. ema21 : 1.11342
  28. ema50 : 1.1202
  29. ema100 : 1.13601
  30. price_ema9_diff : 0.00495951
  31. ema9_ema21_diff : 0.000586954
  32. ema21_ema50_diff : -0.00605273
  33. price_ema100_diff : -0.0144517
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0245375
  37. ema_slope_21 : 0.0116575
  38. ema_slope_50 : -0.0279273
  39. ema_slope_100 : -0.0434468
  40. rsi : 0.525147
  41. adx : 0.23335
  42. kc_percentage : 0.886675
  43. kc_width_percentage : 0.0143462
  44. volume_ema_diff : -0.789134
  45. volume_ema1 : 12222.13966878
  46. volume_ema2 : 57961.829546493
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 1.11582
  50. ema21 : 1.11461
  51. ema50 : 1.11332
  52. ema100 : 1.11213
  53. price_ema9_diff : 0.00337992
  54. ema9_ema21_diff : 0.00108832
  55. ema21_ema50_diff : 0.00115932
  56. price_ema100_diff : 0.00671124
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.00968243
  60. ema_slope_21 : 0.00274861
  61. ema_slope_50 : 0.00423011
  62. ema_slope_100 : 0.00387435
  63. rsi : 0.655046
  64. adx : 0.146922
  65. kc_percentage : 1.21912
  66. kc_width_percentage : 0.00612086
  67. volume_ema_diff : -0.650162
  68. volume_ema1 : 2931.0854827077
  69. volume_ema2 : 8378.4301811433
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115091
  74. 5m_price_ema100_diff: 
    0.00270848
  75. 5m_price: 
    115403
  76. 5m_correlation_with_coin: 
    0.614406
  77. btc_indicators
  78. 15m_ema100: 
    115263
  79. 15m_price_ema100_diff: 
    0.000611503
  80. 15m_price: 
    115334
  81. 15m_correlation_with_coin: 
    -0.008764
  82. btc_indicators
  83. 1H_ema100: 
    115293
  84. 1H_price_ema100_diff: 
    0.000950082
  85. 1H_price: 
    115403
  86. 1H_correlation_with_coin: 
    0.185891
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
19:27:02		 15 Sep 2025
20:05:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1196 1.1223 1.1143 1.96 0.325
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 1.1196
  • Stop Loss: 1.1223
  • Take Profit: 1.1143

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1223 - 1.1196 = 0.0027000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1196 - 1.1143 = 0.0052999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052999999999999 / 0.0027000000000001 = 1.963

📌 Position Size

Amount Margin Quantity Leverage
3363.4042 100 3004.1124 33.63
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 0.0027000000000001

Taille de position = 8 / 0.0027000000000001 = 2962.96

Taille de position USD = 2962.96 x 1.1196 = 3317.33

Donc, tu peux acheter 2962.96 avec un stoploss a 1.1223

Avec un position size USD de 3317.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0052999999999999 = 15.7

Si Take Profit atteint, tu gagneras 15.7$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 3317.33
  • Perte potentielle 8
  • Gain potentiel 15.7
  • Risk-Reward Ratio 1.963

📌 Peformances

TP % Target TP $ Target
0.47 % 15.92 $
SL % Target SL $ Target
0.24 % 8.11 $
PNL PNL %
15.92 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1072 % 44.44 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1142
            [stop_loss] => 1.1223
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.11285
            [stop_loss] => 1.1223
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1115
            [stop_loss] => 1.1223
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.11015
            [stop_loss] => 1.1223
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 20:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.1088
            [stop_loss] => 1.1223
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 20:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.10745
            [stop_loss] => 1.1223
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-15 21:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.1061
            [stop_loss] => 1.1223
            [rr_ratio] => 5
            [closed_at] => 2025-09-15 21:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.10475
            [stop_loss] => 1.1223
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-15 21:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.1034
            [stop_loss] => 1.1223
            [rr_ratio] => 6
            [closed_at] => 2025-09-15 22:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.10205
            [stop_loss] => 1.1223
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-15 22:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.1007
            [stop_loss] => 1.1223
            [rr_ratio] => 7
            [closed_at] => 2025-09-15 23:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.0012000000000001
            [rr_ratio] => 10.08
            [high] => 1.12080000
            [low] => 1.10750000
            [mfe_pct] => 1.08
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 10.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T19:27:02-04:00
            [end_at] => 2025-09-15T21:27:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0333
            [max_drawdown] => 0.0012000000000001
            [rr_ratio] => 27.75
            [high] => 1.12080000
            [low] => 1.08630000
            [mfe_pct] => 2.97
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 27.75
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T19:27:02-04:00
            [end_at] => 2025-09-16T02:27:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.11990000
            [high_after] => 1.12080000
            [low_before] => 1.10340000
            [low_after] => 1.08630000
            [is_new_high] => 
            [is_new_low] => 1
        )

)