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Short Trade on KAITO

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Short Trade on KAITO 15 Sep 2025 at 19:59:15

Take profit at 1.1148 (0.46 %) and Stop Loss at 1.1226 (0.23 %)

Short Trade on KAITO

The 15 Sep 2025 at 19:59:15

With 3052.7901 KAITO at 1.12$ per unit.

Position size of 3419.1249 $

Take profit at 1.1148 (0.46 %) and Stop Loss at 1.1226 (0.23 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.57
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 : 0.678755

15m : -0.003223

1H : 0.04421

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001747035712
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.11688
  4. ema21 : 1.13117
  5. ema50 : 1.1605
  6. ema100 : 1.18356
  7. price_ema9_diff : 0.00278656
  8. ema9_ema21_diff : -0.01263
  9. ema21_ema50_diff : -0.0252702
  10. price_ema100_diff : -0.0537047
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.238554
  14. ema_slope_21 : -0.264991
  15. ema_slope_50 : -0.202179
  16. ema_slope_100 : -0.131411
  17. rsi : 0.39074
  18. adx : 0.549443
  19. kc_percentage : 0.308123
  20. kc_width_percentage : 0.0459733
  21. volume_ema_diff : -0.675775
  22. volume_ema1 : 105630.13364278
  23. volume_ema2 : 325793.53620072
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 1.11571
  27. ema21 : 1.11438
  28. ema50 : 1.11992
  29. ema100 : 1.13394
  30. price_ema9_diff : 0.00383912
  31. ema9_ema21_diff : 0.00119703
  32. ema21_ema50_diff : -0.00495178
  33. price_ema100_diff : -0.012296
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0282845
  37. ema_slope_21 : 0.0161555
  38. ema_slope_50 : -0.0219814
  39. ema_slope_100 : -0.0375402
  40. rsi : 0.534981
  41. adx : 0.193136
  42. kc_percentage : 0.854964
  43. kc_width_percentage : 0.0140912
  44. volume_ema_diff : -0.798146
  45. volume_ema1 : 11080.963566711
  46. volume_ema2 : 54895.961969837
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 1.11798
  50. ema21 : 1.1164
  51. ema50 : 1.1144
  52. ema100 : 1.11235
  53. price_ema9_diff : 0.0017997
  54. ema9_ema21_diff : 0.00141764
  55. ema21_ema50_diff : 0.00179878
  56. price_ema100_diff : 0.00686999
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0391407
  60. ema_slope_21 : 0.0241736
  61. ema_slope_50 : 0.0150127
  62. ema_slope_100 : 0.0105628
  63. rsi : 0.627867
  64. adx : 0.156931
  65. kc_percentage : 1.01208
  66. kc_width_percentage : 0.00609905
  67. volume_ema_diff : -0.0518054
  68. volume_ema1 : 6616.7475877523
  69. volume_ema2 : 6978.2592946473
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115142
  74. 5m_price_ema100_diff: 
    0.00164214
  75. 5m_price: 
    115331
  76. 5m_correlation_with_coin: 
    0.678755
  77. btc_indicators
  78. 15m_ema100: 
    115204
  79. 15m_price_ema100_diff: 
    0.000474088
  80. 15m_price: 
    115259
  81. 15m_correlation_with_coin: 
    -0.003223
  82. btc_indicators
  83. 1H_ema100: 
    115292
  84. 1H_price_ema100_diff: 
    0.000335411
  85. 1H_price: 
    115331
  86. 1H_correlation_with_coin: 
    0.04421
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
19:59:15		 15 Sep 2025
20:05:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.12 1.1226 1.1148 2 0.3358
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 1.12
  • Stop Loss: 1.1226
  • Take Profit: 1.1148

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1226 - 1.12 = 0.0025999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.12 - 1.1148 = 0.0052000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052000000000001 / 0.0025999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3419.1249 100 3052.7901 34.19
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 0.0025999999999999

Taille de position = 8 / 0.0025999999999999 = 3076.92

Taille de position USD = 3076.92 x 1.12 = 3446.15

Donc, tu peux acheter 3076.92 avec un stoploss a 1.1226

Avec un position size USD de 3446.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0025999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0052000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 3446.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.46 % 15.87 $
SL % Target SL $ Target
0.23 % 7.94 $
PNL PNL %
15.87 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1148
            [stop_loss] => 1.1226
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1135
            [stop_loss] => 1.1226
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1122
            [stop_loss] => 1.1226
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1109
            [stop_loss] => 1.1226
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 20:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.1096
            [stop_loss] => 1.1226
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 20:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.1083
            [stop_loss] => 1.1226
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-15 20:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.107
            [stop_loss] => 1.1226
            [rr_ratio] => 5
            [closed_at] => 2025-09-15 21:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.1057
            [stop_loss] => 1.1226
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-15 21:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.1044
            [stop_loss] => 1.1226
            [rr_ratio] => 6
            [closed_at] => 2025-09-15 22:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.1031
            [stop_loss] => 1.1226
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-15 22:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.1018
            [stop_loss] => 1.1226
            [rr_ratio] => 7
            [closed_at] => 2025-09-15 22:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0154
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.11950000
            [low] => 1.10460000
            [mfe_pct] => 1.38
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T19:59:15-04:00
            [end_at] => 2025-09-15T21:59:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0337
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.11950000
            [low] => 1.08630000
            [mfe_pct] => 3.01
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T19:59:15-04:00
            [end_at] => 2025-09-16T02:59:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.12080000
            [high_after] => 1.11950000
            [low_before] => 1.10770000
            [low_after] => 1.08630000
            [is_new_high] => 
            [is_new_low] => 1
        )

)