Short Trade on KAITO 23 Sep 2025 at 03:14:11
Take profit at 1.012 (0.98 %) and Stop Loss at 1.027 (0.49 %)
Short Trade on KAITO
The 23 Sep 2025 at 03:14:11
With 1592.3344 KAITO at 1.022$ per unit.
Position size of 1627.3657 $
Take profit at 1.012 (0.98 %) and Stop Loss at 1.027 (0.49 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| 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 : 0.607508 15m : 0.019626 1H : -0.065808 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.003349380256
Details
- score: 1.04
- 1H
- ema9 : 1.01394
- ema21 : 1.02316
- ema50 : 1.05725
- ema100 : 1.09131
- price_ema9_diff : 0.00794913
- ema9_ema21_diff : -0.00901921
- ema21_ema50_diff : -0.0322367
- price_ema100_diff : -0.0635146
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0337232
- ema_slope_21 : -0.157762
- ema_slope_50 : -0.202739
- ema_slope_100 : -0.155699
- rsi : 0.456806
- adx : 0.530731
- kc_percentage : 0.499699
- kc_width_percentage : 0.0546003
- volume_ema_diff : -0.586254
- volume_ema1 : 132933.66881882
- volume_ema2 : 321293.3098206
- chop : 61.6076
- regime : bear_high ¸
- 15m
- ema9 : 1.01389
- ema21 : 1.01159
- ema50 : 1.0134
- ema100 : 1.01623
- price_ema9_diff : 0.00799059
- ema9_ema21_diff : 0.00228083
- ema21_ema50_diff : -0.00178685
- price_ema100_diff : 0.00566987
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0511201
- ema_slope_21 : 0.00275343
- ema_slope_50 : -0.0142859
- ema_slope_100 : -0.0134902
- rsi : 0.614407
- adx : 0.274166
- kc_percentage : 0.930752
- kc_width_percentage : 0.0236319
- volume_ema_diff : -0.208029
- volume_ema1 : 40452.367866195
- volume_ema2 : 51078.137881979
- chop : 45.2565
- regime : range_medium ¸
- 5m
- ema9 : 1.01856
- ema21 : 1.01442
- ema50 : 1.01141
- ema100 : 1.01319
- price_ema9_diff : 0.00336909
- ema9_ema21_diff : 0.00408646
- ema21_ema50_diff : 0.00297183
- price_ema100_diff : 0.00869088
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.101243
- ema_slope_21 : 0.0702546
- ema_slope_50 : 0.0323576
- ema_slope_100 : 0.00966357
- rsi : 0.652548
- adx : 0.330683
- kc_percentage : 1.03647
- kc_width_percentage : 0.0133517
- volume_ema_diff : -0.415686
- volume_ema1 : 8586.3107763261
- volume_ema2 : 14694.689716148
- chop : 29.8902
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112505
- 5m_price_ema100_diff:
0.00335067
- 5m_price:
112882
- 5m_correlation_with_coin:
0.607508
- btc_indicators
- 15m_ema100:
112543
- 15m_price_ema100_diff:
0.00300756
- 15m_price:
112882
- 15m_correlation_with_coin:
0.019626
- btc_indicators
- 1H_ema100:
114472
- 1H_price_ema100_diff:
-0.0138936
- 1H_price:
112882
- 1H_correlation_with_coin:
-0.065808
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 23 Sep 2025 03:14:11 |
23 Sep 2025 03:20:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.022 | 1.027 | 1.012 | 2 | 0.3379 |
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 1.022
- Stop Loss: 1.027
- Take Profit: 1.012
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.027 - 1.022 = 0.0049999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 1.022 - 1.012 = 0.01
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.01 / 0.0049999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1627.3657 | 100 | 1592.3344 | 16.27 |
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 0.0049999999999999
Taille de position = 8 / 0.0049999999999999 = 1600
Taille de position USD = 1600 x 1.022 = 1635.2
Donc, tu peux acheter 1600 avec un stoploss a 1.027
Avec un position size USD de 1635.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1600 x 0.0049999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1600 x 0.01 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 1600
- Taille de position USD 1635.2
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7143 % | 146.01 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.012
[entry_price] => 1.022
[stop_loss] => 1.0275
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-23 03:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.012
[entry_price] => 1.022
[stop_loss] => 1.028
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-23 03:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.012
[entry_price] => 1.022
[stop_loss] => 1.0285
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-23 03:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.012
[entry_price] => 1.022
[stop_loss] => 1.0295
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-23 04:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0022
[max_drawdown] => 0.0118
[rr_ratio] => 0.19
[high] => 1.03380000
[low] => 1.01980000
[mfe_pct] => 0.22
[mae_pct] => 1.15
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 24
[start_at] => 2025-09-23T03:14:11-04:00
[end_at] => 2025-09-23T05:14:11-04:00
)
[long_term] => Array
(
[max_gain] => 0.0035000000000001
[max_drawdown] => 0.0118
[rr_ratio] => 0.3
[high] => 1.03380000
[low] => 1.01850000
[mfe_pct] => 0.34
[mae_pct] => 1.15
[mfe_mae_ratio] => 0.3
[candles_analyzed] => 84
[start_at] => 2025-09-23T03:14:11-04:00
[end_at] => 2025-09-23T10:14:11-04:00
)
[breakout] => Array
(
[high_before] => 1.02370000
[high_after] => 1.03380000
[low_before] => 0.99820000
[low_after] => 1.01850000
[is_new_high] =>
[is_new_low] =>
)
)