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Short Trade on KAITO

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Short Trade on KAITO 23 Sep 2025 at 02:45:48

Take profit at 1.009 (0.89 %) and Stop Loss at 1.0227 (0.45 %)

Short Trade on KAITO

The 23 Sep 2025 at 02:45:48

With 1757.9829 KAITO at 1.0181$ per unit.

Position size of 1789.8024 $

Take profit at 1.009 (0.89 %) and Stop Loss at 1.0227 (0.45 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.604739

15m : 0.132855

1H : -0.018334

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.00303378002
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 1.0114
  4. ema21 : 1.02304
  5. ema50 : 1.05857
  6. ema100 : 1.09258
  7. price_ema9_diff : 0.00661944
  8. ema9_ema21_diff : -0.0113812
  9. ema21_ema50_diff : -0.0335614
  10. price_ema100_diff : -0.0681692
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0754817
  14. ema_slope_21 : -0.186224
  15. ema_slope_50 : -0.21562
  16. ema_slope_100 : -0.160937
  17. rsi : 0.43726
  18. adx : 0.54473
  19. kc_percentage : 0.437633
  20. kc_width_percentage : 0.0578132
  21. volume_ema_diff : -0.474195
  22. volume_ema1 : 179732.09338919
  23. volume_ema2 : 341822.93405742
  24. chop : 62.0613
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.01135
  28. ema21 : 1.01031
  29. ema50 : 1.01294
  30. ema100 : 1.01601
  31. price_ema9_diff : 0.00667132
  32. ema9_ema21_diff : 0.00102854
  33. ema21_ema50_diff : -0.00259399
  34. price_ema100_diff : 0.00205218
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0277546
  38. ema_slope_21 : -0.0116035
  39. ema_slope_50 : -0.0208205
  40. ema_slope_100 : -0.016606
  41. rsi : 0.578505
  42. adx : 0.284223
  43. kc_percentage : 0.842701
  44. kc_width_percentage : 0.022488
  45. volume_ema_diff : -0.675951
  46. volume_ema1 : 41010.141960248
  47. volume_ema2 : 126555.51640501
  48. chop : 48.9482
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.01407
  52. ema21 : 1.01048
  53. ema50 : 1.00928
  54. ema100 : 1.01227
  55. price_ema9_diff : 0.00396604
  56. ema9_ema21_diff : 0.00355118
  57. ema21_ema50_diff : 0.00118893
  58. price_ema100_diff : 0.00575739
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0597226
  62. ema_slope_21 : 0.0373906
  63. ema_slope_50 : 0.0118667
  64. ema_slope_100 : -0.00226155
  65. rsi : 0.675397
  66. adx : 0.220162
  67. kc_percentage : 1.11428
  68. kc_width_percentage : 0.0118864
  69. volume_ema_diff : 0.364354
  70. volume_ema1 : 21685.558051902
  71. volume_ema2 : 15894.376602032
  72. chop : 30.1476
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112465
  77. 5m_price_ema100_diff: 
    0.00344776
  78. 5m_price: 
    112853
  79. 5m_correlation_with_coin: 
    0.604739
  80. btc_indicators
  81. 15m_ema100: 
    112562
  82. 15m_price_ema100_diff: 
    0.00258465
  83. 15m_price: 
    112853
  84. 15m_correlation_with_coin: 
    0.132855
  85. btc_indicators
  86. 1H_ema100: 
    114502
  87. 1H_price_ema100_diff: 
    -0.0144075
  88. 1H_price: 
    112853
  89. 1H_correlation_with_coin: 
    -0.018334
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
02:45:48		 23 Sep 2025
02:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0181 1.0227 1.009 1.98 0.3411
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 1.0181
  • Stop Loss: 1.0227
  • Take Profit: 1.009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0227 - 1.0181 = 0.0045999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0181 - 1.009 = 0.0091000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0091000000000001 / 0.0045999999999999 = 1.9783

📌 Position Size

Amount Margin Quantity Leverage
1789.8024 100 1757.9829 17.90
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 0.0045999999999999

Taille de position = 8 / 0.0045999999999999 = 1739.13

Taille de position USD = 1739.13 x 1.0181 = 1770.61

Donc, tu peux acheter 1739.13 avec un stoploss a 1.0227

Avec un position size USD de 1770.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0045999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0091000000000001 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 1770.61
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9783

📌 Peformances

TP % Target TP $ Target
0.89 % 16 $
SL % Target SL $ Target
0.45 % 8.09 $
PNL PNL %
-8.09 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.55 % 121.74 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.009
            [entry_price] => 1.0181
            [stop_loss] => 1.02316
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.009
            [entry_price] => 1.0181
            [stop_loss] => 1.02362
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.009
            [entry_price] => 1.0181
            [stop_loss] => 1.02408
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.009
            [entry_price] => 1.0181
            [stop_loss] => 1.025
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-23 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0122
            [rr_ratio] => 0
            [high] => 1.03030000
            [low] => 1.01810000
            [mfe_pct] => 0
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T02:45:48-04:00
            [end_at] => 2025-09-23T04:45:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0157
            [rr_ratio] => 0
            [high] => 1.03380000
            [low] => 1.01810000
            [mfe_pct] => 0
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T02:45:48-04:00
            [end_at] => 2025-09-23T09:45:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.02370000
            [high_after] => 1.03380000
            [low_before] => 0.99030000
            [low_after] => 1.01810000
            [is_new_high] => 
            [is_new_low] => 
        )

)