Web3Way Logo

Short Trade on KAITO

Previous Trade Next Trade

Short Trade on KAITO 04 Oct 2025 at 08:28:14

Take profit at 1.3965 (0.75 %) and Stop Loss at 1.4122 (0.37 %)

Short Trade on KAITO

The 04 Oct 2025 at 08:28:14

With 1529.3964 KAITO at 1.407$ per unit.

Position size of 2151.8607 $

Take profit at 1.3965 (0.75 %) and Stop Loss at 1.4122 (0.37 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.79
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.63
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.21479

15m : -0.015132

1H : -0.169207

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003487214622
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1.4057
  4. ema21 : 1.41279
  5. ema50 : 1.41945
  6. ema100 : 1.43111
  7. price_ema9_diff : 0.000921637
  8. ema9_ema21_diff : -0.00502114
  9. ema21_ema50_diff : -0.00468723
  10. price_ema100_diff : -0.0168499
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.171901
  14. ema_slope_21 : -0.084608
  15. ema_slope_50 : -0.0428438
  16. ema_slope_100 : -0.0361104
  17. rsi : 0.463347
  18. adx : 0.166872
  19. kc_percentage : 0.407669
  20. kc_width_percentage : 0.0420438
  21. volume_ema_diff : -0.764126
  22. volume_ema1 : 162855.16808415
  23. volume_ema2 : 690434.23859286
  24. chop : 56.5308
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.39917
  28. ema21 : 1.4012
  29. ema50 : 1.40879
  30. ema100 : 1.41499
  31. price_ema9_diff : 0.00559086
  32. ema9_ema21_diff : -0.00145005
  33. ema21_ema50_diff : -0.00538435
  34. price_ema100_diff : -0.00565146
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0109005
  38. ema_slope_21 : -0.0272909
  39. ema_slope_50 : -0.0351585
  40. ema_slope_100 : -0.0252678
  41. rsi : 0.467198
  42. adx : 0.186974
  43. kc_percentage : 0.748127
  44. kc_width_percentage : 0.0173097
  45. volume_ema_diff : -0.652006
  46. volume_ema1 : 25599.821588836
  47. volume_ema2 : 73564.151025308
  48. chop : 61.3027
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.40086
  52. ema21 : 1.39954
  53. ema50 : 1.40018
  54. ema100 : 1.40328
  55. price_ema9_diff : 0.00437739
  56. ema9_ema21_diff : 0.000946261
  57. ema21_ema50_diff : -0.000460437
  58. price_ema100_diff : 0.00264791
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00983936
  62. ema_slope_21 : -0.000268726
  63. ema_slope_50 : -0.00492066
  64. ema_slope_100 : -0.00753248
  65. rsi : 0.624751
  66. adx : 0.129775
  67. kc_percentage : 1.02717
  68. kc_width_percentage : 0.0100082
  69. volume_ema_diff : 0.0881254
  70. volume_ema1 : 16762.499587652
  71. volume_ema2 : 15404.933440242
  72. chop : 39.737
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122210
  77. 5m_price_ema100_diff: 
    -0.00171497
  78. 5m_price: 
    122001
  79. 5m_correlation_with_coin: 
    0.21479
  80. btc_indicators
  81. 15m_ema100: 
    121894
  82. 15m_price_ema100_diff: 
    0.00119686
  83. 15m_price: 
    122040
  84. 15m_correlation_with_coin: 
    -0.015132
  85. btc_indicators
  86. 1H_ema100: 
    119004
  87. 1H_price_ema100_diff: 
    0.0251835
  88. 1H_price: 
    122001
  89. 1H_correlation_with_coin: 
    -0.169207
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
08:28:14		 04 Oct 2025
09:05:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.407 1.4122 1.3965 2.02 0.3219
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 1.407
  • Stop Loss: 1.4122
  • Take Profit: 1.3965

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4122 - 1.407 = 0.0051999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.407 - 1.3965 = 0.0105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0105 / 0.0051999999999999 = 2.0192

📌 Position Size

Amount Margin Quantity Leverage
2151.8607 100 1529.3964 21.52
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 0.0051999999999999

Taille de position = 8 / 0.0051999999999999 = 1538.46

Taille de position USD = 1538.46 x 1.407 = 2164.61

Donc, tu peux acheter 1538.46 avec un stoploss a 1.4122

Avec un position size USD de 2164.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0051999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0105 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 2164.61
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0192

📌 Peformances

TP % Target TP $ Target
0.75 % 16.06 $
SL % Target SL $ Target
0.37 % 7.95 $
PNL PNL %
-7.95 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4975 % 134.6 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3965
            [entry_price] => 1.407
            [stop_loss] => 1.41272
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3965
            [entry_price] => 1.407
            [stop_loss] => 1.41324
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-04 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3965
            [entry_price] => 1.407
            [stop_loss] => 1.41376
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-04 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3965
            [entry_price] => 1.407
            [stop_loss] => 1.4148
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-04 09:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0112
            [rr_ratio] => 0.72
            [high] => 1.41820000
            [low] => 1.39890000
            [mfe_pct] => 0.58
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T08:28:14-04:00
            [end_at] => 2025-10-04T10:28:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0226
            [max_drawdown] => 0.0112
            [rr_ratio] => 2.02
            [high] => 1.41820000
            [low] => 1.38440000
            [mfe_pct] => 1.61
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 2.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T08:28:14-04:00
            [end_at] => 2025-10-04T15:28:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.40960000
            [high_after] => 1.41820000
            [low_before] => 1.39080000
            [low_after] => 1.38440000
            [is_new_high] => 
            [is_new_low] => 1
        )

)