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Short Trade on KAITO

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Short Trade on KAITO 03 Oct 2025 at 01:55:45

Take profit at 1.3865 (1.09 %) and Stop Loss at 1.4094 (0.54 %)

Short Trade on KAITO

The 03 Oct 2025 at 01:55:45

With 1048.1101 KAITO at 1.4018$ per unit.

Position size of 1469.2407 $

Take profit at 1.3865 (1.09 %) and Stop Loss at 1.4094 (0.54 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.13672

15m : -0.237227

1H : 0.027778

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.55
  4. atr: 0.005088523945
Details
  1. score: 1.55
  2. 1H
  3. ema9 : 1.3875
  4. ema21 : 1.40519
  5. ema50 : 1.42112
  6. ema100 : 1.41594
  7. price_ema9_diff : 0.0103056
  8. ema9_ema21_diff : -0.0125933
  9. ema21_ema50_diff : -0.0112047
  10. price_ema100_diff : -0.00998835
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.274163
  14. ema_slope_21 : -0.206216
  15. ema_slope_50 : -0.10549
  16. ema_slope_100 : -0.0368163
  17. rsi : 0.472904
  18. adx : 0.166929
  19. kc_percentage : 0.476991
  20. kc_width_percentage : 0.0694705
  21. volume_ema_diff : -0.603743
  22. volume_ema1 : 491946.05950444
  23. volume_ema2 : 1241484.4281564
  24. chop : 36.5953
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.37495
  28. ema21 : 1.37566
  29. ema50 : 1.39074
  30. ema100 : 1.4109
  31. price_ema9_diff : 0.0195256
  32. ema9_ema21_diff : -0.000518326
  33. ema21_ema50_diff : -0.0108397
  34. price_ema100_diff : -0.00645457
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0487392
  38. ema_slope_21 : -0.0291198
  39. ema_slope_50 : -0.0676005
  40. ema_slope_100 : -0.0620988
  41. rsi : 0.497141
  42. adx : 0.177808
  43. kc_percentage : 1.41891
  44. kc_width_percentage : 0.0205754
  45. volume_ema_diff : -0.753173
  46. volume_ema1 : 40806.854962968
  47. volume_ema2 : 165325.81162478
  48. chop : 58.0885
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.38536
  52. ema21 : 1.37895
  53. ema50 : 1.37535
  54. ema100 : 1.3806
  55. price_ema9_diff : 0.011862
  56. ema9_ema21_diff : 0.00465267
  57. ema21_ema50_diff : 0.00261347
  58. price_ema100_diff : 0.0153525
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0791047
  62. ema_slope_21 : 0.0581832
  63. ema_slope_50 : 0.0257643
  64. ema_slope_100 : 0.00200926
  65. rsi : 0.776402
  66. adx : 0.279437
  67. kc_percentage : 1.54559
  68. kc_width_percentage : 0.0153412
  69. volume_ema_diff : 0.393152
  70. volume_ema1 : 52965.375921274
  71. volume_ema2 : 38018.372776249
  72. chop : 25.576
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120107
  77. 5m_price_ema100_diff: 
    -0.00215535
  78. 5m_price: 
    119848
  79. 5m_correlation_with_coin: 
    0.13672
  80. btc_indicators
  81. 15m_ema100: 
    119693
  82. 15m_price_ema100_diff: 
    0.00060687
  83. 15m_price: 
    119765
  84. 15m_correlation_with_coin: 
    -0.237227
  85. btc_indicators
  86. 1H_ema100: 
    116562
  87. 1H_price_ema100_diff: 
    0.0281922
  88. 1H_price: 
    119848
  89. 1H_correlation_with_coin: 
    0.027778
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
01:55:45		 03 Oct 2025
02:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4018 1.4094 1.3865 2.01 0.3445
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 1.4018
  • Stop Loss: 1.4094
  • Take Profit: 1.3865

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4094 - 1.4018 = 0.0076000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4018 - 1.3865 = 0.0153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0153 / 0.0076000000000001 = 2.0132

📌 Position Size

Amount Margin Quantity Leverage
1469.2407 100 1048.1101 14.69
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 0.0076000000000001

Taille de position = 8 / 0.0076000000000001 = 1052.63

Taille de position USD = 1052.63 x 1.4018 = 1475.58

Donc, tu peux acheter 1052.63 avec un stoploss a 1.4094

Avec un position size USD de 1475.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1052.63 x 0.0076000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1052.63 x 0.0153 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 1052.63
  • Taille de position USD 1475.58
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0132

📌 Peformances

TP % Target TP $ Target
1.09 % 16.04 $
SL % Target SL $ Target
0.54 % 7.97 $
PNL PNL %
-7.97 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2056 % 222.35 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3865
            [entry_price] => 1.4018
            [stop_loss] => 1.41016
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3865
            [entry_price] => 1.4018
            [stop_loss] => 1.41092
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3865
            [entry_price] => 1.4018
            [stop_loss] => 1.41168
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3865
            [entry_price] => 1.4018
            [stop_loss] => 1.4132
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0237
            [rr_ratio] => 0.35
            [high] => 1.42550000
            [low] => 1.39360000
            [mfe_pct] => 0.58
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T01:55:45-04:00
            [end_at] => 2025-10-03T03:55:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0237
            [rr_ratio] => 0.35
            [high] => 1.42550000
            [low] => 1.39360000
            [mfe_pct] => 0.58
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T01:55:45-04:00
            [end_at] => 2025-10-03T08:55:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.42860000
            [high_after] => 1.42550000
            [low_before] => 1.35370000
            [low_after] => 1.39360000
            [is_new_high] => 
            [is_new_low] => 
        )

)