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Short Trade on KAITO

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Short Trade on KAITO 04 Oct 2025 at 15:12:47

Take profit at 1.3976 (0.65 %) and Stop Loss at 1.4112 (0.32 %)

Short Trade on KAITO

The 04 Oct 2025 at 15:12:47

With 1765.8147 KAITO at 1.4067$ per unit.

Position size of 2483.9716 $

Take profit at 1.3976 (0.65 %) and Stop Loss at 1.4112 (0.32 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 2.63
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.63
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 : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.504733

15m : -0.115831

1H : 0.117685

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.003020324426
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 1.40219
  4. ema21 : 1.40712
  5. ema50 : 1.41431
  6. ema100 : 1.42163
  7. price_ema9_diff : 0.003215
  8. ema9_ema21_diff : -0.00350486
  9. ema21_ema50_diff : -0.00508284
  10. price_ema100_diff : -0.0105036
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0786832
  14. ema_slope_21 : -0.0768448
  15. ema_slope_50 : -0.0482328
  16. ema_slope_100 : -0.0327782
  17. rsi : 0.485371
  18. adx : 0.133972
  19. kc_percentage : 0.498941
  20. kc_width_percentage : 0.0409349
  21. volume_ema_diff : -0.611571
  22. volume_ema1 : 232825.77377393
  23. volume_ema2 : 599404.4423613
  24. chop : 73.3546
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.39976
  28. ema21 : 1.39977
  29. ema50 : 1.40409
  30. ema100 : 1.41463
  31. price_ema9_diff : 0.0049556
  32. ema9_ema21_diff : -1.13979E-5
  33. ema21_ema50_diff : -0.00307271
  34. price_ema100_diff : -0.00561221
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00694257
  38. ema_slope_21 : -0.0185789
  39. ema_slope_50 : -0.0233146
  40. ema_slope_100 : -0.0273318
  41. rsi : 0.564418
  42. adx : 0.119274
  43. kc_percentage : 0.739256
  44. kc_width_percentage : 0.0207838
  45. volume_ema_diff : -0.283563
  46. volume_ema1 : 61201.165231954
  47. volume_ema2 : 85424.376264161
  48. chop : 58.1476
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.40171
  52. ema21 : 1.39966
  53. ema50 : 1.39943
  54. ema100 : 1.39998
  55. price_ema9_diff : 0.00355547
  56. ema9_ema21_diff : 0.00146765
  57. ema21_ema50_diff : 0.0001649
  58. price_ema100_diff : 0.00479817
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0200565
  62. ema_slope_21 : 0.0117573
  63. ema_slope_50 : 0.00192074
  64. ema_slope_100 : -0.000408473
  65. rsi : 0.647668
  66. adx : 0.132971
  67. kc_percentage : 1.13349
  68. kc_width_percentage : 0.00780351
  69. volume_ema_diff : 0.221893
  70. volume_ema1 : 29299.232027938
  71. volume_ema2 : 23978.539480234
  72. chop : 52.7517
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121860
  77. 5m_price_ema100_diff: 
    -0.00189605
  78. 5m_price: 
    121629
  79. 5m_correlation_with_coin: 
    0.504733
  80. btc_indicators
  81. 15m_ema100: 
    122102
  82. 15m_price_ema100_diff: 
    -0.00387349
  83. 15m_price: 
    121629
  84. 15m_correlation_with_coin: 
    -0.115831
  85. btc_indicators
  86. 1H_ema100: 
    119367
  87. 1H_price_ema100_diff: 
    0.0189488
  88. 1H_price: 
    121629
  89. 1H_correlation_with_coin: 
    0.117685
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
15:12:47		 04 Oct 2025
15:20:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4067 1.4112 1.3976 2.02 0.3255
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 1.4067
  • Stop Loss: 1.4112
  • Take Profit: 1.3976

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4112 - 1.4067 = 0.0044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4067 - 1.3976 = 0.0091000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0091000000000001 / 0.0044999999999999 = 2.0222

📌 Position Size

Amount Margin Quantity Leverage
2483.9716 100 1765.8147 24.84
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 0.0044999999999999

Taille de position = 8 / 0.0044999999999999 = 1777.78

Taille de position USD = 1777.78 x 1.4067 = 2500.8

Donc, tu peux acheter 1777.78 avec un stoploss a 1.4112

Avec un position size USD de 2500.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0044999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0091000000000001 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 2500.8
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.0222

📌 Peformances

TP % Target TP $ Target
0.65 % 16.07 $
SL % Target SL $ Target
0.32 % 7.95 $
PNL PNL %
-7.95 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4336 % 135.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3976
            [entry_price] => 1.4067
            [stop_loss] => 1.41165
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3976
            [entry_price] => 1.4067
            [stop_loss] => 1.4121
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-04 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3976
            [entry_price] => 1.4067
            [stop_loss] => 1.41255
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-04 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3976
            [entry_price] => 1.4067
            [stop_loss] => 1.41345
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-04 17:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0064
            [rr_ratio] => 1
            [high] => 1.41310000
            [low] => 1.40030000
            [mfe_pct] => 0.45
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T15:12:47-04:00
            [end_at] => 2025-10-04T17:12:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0195
            [max_drawdown] => 0.0064
            [rr_ratio] => 3.05
            [high] => 1.41310000
            [low] => 1.38720000
            [mfe_pct] => 1.39
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 3.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T15:12:47-04:00
            [end_at] => 2025-10-04T22:12:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.40870000
            [high_after] => 1.41310000
            [low_before] => 1.38440000
            [low_after] => 1.38720000
            [is_new_high] => 
            [is_new_low] => 
        )

)