Web3Way Logo

Short Trade on KAITO

Previous Trade Next Trade

Short Trade on KAITO 03 Oct 2025 at 02:03:46

Take profit at 1.3803 (1.65 %) and Stop Loss at 1.4149 (0.82 %)

Short Trade on KAITO

The 03 Oct 2025 at 02:03:46

With 693.6154 KAITO at 1.4034$ per unit.

Position size of 973.4198 $

Take profit at 1.3803 (1.65 %) and Stop Loss at 1.4149 (0.82 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.57
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 : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.122875

15m : -0.18135

1H : 0.011039

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.007689179992
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 1.39312
  4. ema21 : 1.40629
  5. ema50 : 1.42067
  6. ema100 : 1.41354
  7. price_ema9_diff : 0.00737284
  8. ema9_ema21_diff : -0.00936366
  9. ema21_ema50_diff : -0.0101175
  10. price_ema100_diff : -0.00717497
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.234246
  14. ema_slope_21 : -0.193385
  15. ema_slope_50 : -0.102556
  16. ema_slope_100 : -0.0334135
  17. rsi : 0.478044
  18. adx : 0.180757
  19. kc_percentage : 0.481747
  20. kc_width_percentage : 0.0740613
  21. volume_ema_diff : -0.603216
  22. volume_ema1 : 484687.76762442
  23. volume_ema2 : 1221542.2541942
  24. chop : 36.5238
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.38688
  28. ema21 : 1.38141
  29. ema50 : 1.39271
  30. ema100 : 1.41156
  31. price_ema9_diff : 0.0119098
  32. ema9_ema21_diff : 0.0039611
  33. ema21_ema50_diff : -0.00811655
  34. price_ema100_diff : -0.00578737
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.125991
  38. ema_slope_21 : 0.0150063
  39. ema_slope_50 : -0.0469471
  40. ema_slope_100 : -0.051902
  41. rsi : 0.608817
  42. adx : 0.238582
  43. kc_percentage : 0.939206
  44. kc_width_percentage : 0.0358004
  45. volume_ema_diff : 0.18712
  46. volume_ema1 : 227763.43675241
  47. volume_ema2 : 191862.11491846
  48. chop : 21.0957
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.39142
  52. ema21 : 1.38243
  53. ema50 : 1.37707
  54. ema100 : 1.38163
  55. price_ema9_diff : 0.00860891
  56. ema9_ema21_diff : 0.00649809
  57. ema21_ema50_diff : 0.00389744
  58. price_ema100_diff : 0.0157517
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.112719
  62. ema_slope_21 : 0.0763255
  63. ema_slope_50 : 0.0349011
  64. ema_slope_100 : 0.00670305
  65. rsi : 0.673352
  66. adx : 0.326324
  67. kc_percentage : 1.07434
  68. kc_width_percentage : 0.0254003
  69. volume_ema_diff : 2.19663
  70. volume_ema1 : 192033.97856897
  71. volume_ema2 : 60073.750896657
  72. chop : 5.56026
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120117
  77. 5m_price_ema100_diff: 
    -0.00204446
  78. 5m_price: 
    119871
  79. 5m_correlation_with_coin: 
    0.122875
  80. btc_indicators
  81. 15m_ema100: 
    119714
  82. 15m_price_ema100_diff: 
    0.00131839
  83. 15m_price: 
    119871
  84. 15m_correlation_with_coin: 
    -0.18135
  85. btc_indicators
  86. 1H_ema100: 
    116644
  87. 1H_price_ema100_diff: 
    0.02767
  88. 1H_price: 
    119871
  89. 1H_correlation_with_coin: 
    0.011039
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
02:03:46		 03 Oct 2025
02:05:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4034 1.4149 1.3803 2.01 0.3397
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 1.4034
  • Stop Loss: 1.4149
  • Take Profit: 1.3803

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4149 - 1.4034 = 0.0115

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4034 - 1.3803 = 0.0231

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0231 / 0.0115 = 2.0087

📌 Position Size

Amount Margin Quantity Leverage
973.4198 100 693.6154 9.73
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 0.0115

Taille de position = 8 / 0.0115 = 695.65

Taille de position USD = 695.65 x 1.4034 = 976.28

Donc, tu peux acheter 695.65 avec un stoploss a 1.4149

Avec un position size USD de 976.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 695.65 x 0.0115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 695.65 x 0.0231 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position 695.65
  • Taille de position USD 976.28
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0087

📌 Peformances

TP % Target TP $ Target
1.65 % 16.02 $
SL % Target SL $ Target
0.82 % 7.98 $
PNL PNL %
-7.98 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.019 % 124.36 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3803
            [entry_price] => 1.4034
            [stop_loss] => 1.41605
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3803
            [entry_price] => 1.4034
            [stop_loss] => 1.4172
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3803
            [entry_price] => 1.4034
            [stop_loss] => 1.41835
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3803
            [entry_price] => 1.4034
            [stop_loss] => 1.42065
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0098
            [max_drawdown] => 0.0221
            [rr_ratio] => 0.44
            [high] => 1.42550000
            [low] => 1.39360000
            [mfe_pct] => 0.7
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T02:03:46-04:00
            [end_at] => 2025-10-03T04:03:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0108
            [max_drawdown] => 0.0221
            [rr_ratio] => 0.49
            [high] => 1.42550000
            [low] => 1.39260000
            [mfe_pct] => 0.77
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T02:03:46-04:00
            [end_at] => 2025-10-03T09:03:46-04:00
        )

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

)