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Short Trade on KAITO

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Short Trade on KAITO 07 Oct 2025 at 07:10:14

Take profit at 1.3754 (0.66 %) and Stop Loss at 1.3892 (0.33 %)

Short Trade on KAITO

The 07 Oct 2025 at 07:10:14

With 1744.1383 KAITO at 1.3846$ per unit.

Position size of 2414.9339 $

Take profit at 1.3754 (0.66 %) and Stop Loss at 1.3892 (0.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.44213

15m : 0.027562

1H : -0.054457

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.003057861485
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 1.38181
  4. ema21 : 1.39031
  5. ema50 : 1.39606
  6. ema100 : 1.40133
  7. price_ema9_diff : 0.0020119
  8. ema9_ema21_diff : -0.00611358
  9. ema21_ema50_diff : -0.00411521
  10. price_ema100_diff : -0.0119454
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.196282
  14. ema_slope_21 : -0.110172
  15. ema_slope_50 : -0.0480129
  16. ema_slope_100 : -0.0287589
  17. rsi : 0.463533
  18. adx : 0.152257
  19. kc_percentage : 0.409958
  20. kc_width_percentage : 0.0424754
  21. volume_ema_diff : -0.647345
  22. volume_ema1 : 214135.64954878
  23. volume_ema2 : 607210.51400918
  24. chop : 54.2622
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.37614
  28. ema21 : 1.37716
  29. ema50 : 1.3854
  30. ema100 : 1.38954
  31. price_ema9_diff : 0.00614648
  32. ema9_ema21_diff : -0.000741094
  33. ema21_ema50_diff : -0.00595307
  34. price_ema100_diff : -0.00355869
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0129325
  38. ema_slope_21 : -0.0311207
  39. ema_slope_50 : -0.0417679
  40. ema_slope_100 : -0.0254523
  41. rsi : 0.54908
  42. adx : 0.256211
  43. kc_percentage : 0.777956
  44. kc_width_percentage : 0.0200161
  45. volume_ema_diff : -0.476918
  46. volume_ema1 : 45884.730783895
  47. volume_ema2 : 87720.112993923
  48. chop : 58.5274
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.37847
  52. ema21 : 1.37558
  53. ema50 : 1.37527
  54. ema100 : 1.37873
  55. price_ema9_diff : 0.0044428
  56. ema9_ema21_diff : 0.00210325
  57. ema21_ema50_diff : 0.000221801
  58. price_ema100_diff : 0.00425148
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0440166
  62. ema_slope_21 : 0.026311
  63. ema_slope_50 : 0.00645468
  64. ema_slope_100 : -0.00318459
  65. rsi : 0.681777
  66. adx : 0.138031
  67. kc_percentage : 1.24179
  68. kc_width_percentage : 0.0086443
  69. volume_ema_diff : -0.411118
  70. volume_ema1 : 13623.616474339
  71. volume_ema2 : 23134.718669838
  72. chop : 35.4232
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124077
  77. 5m_price_ema100_diff: 
    0.00123942
  78. 5m_price: 
    124230
  79. 5m_correlation_with_coin: 
    0.44213
  80. btc_indicators
  81. 15m_ema100: 
    124371
  82. 15m_price_ema100_diff: 
    -0.00112924
  83. 15m_price: 
    124230
  84. 15m_correlation_with_coin: 
    0.027562
  85. btc_indicators
  86. 1H_ema100: 
    123186
  87. 1H_price_ema100_diff: 
    0.00847832
  88. 1H_price: 
    124230
  89. 1H_correlation_with_coin: 
    -0.054457
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
07:10:14		 07 Oct 2025
07:35:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3846 1.3892 1.3754 2 0.3371
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 1.3846
  • Stop Loss: 1.3892
  • Take Profit: 1.3754

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3892 - 1.3846 = 0.0045999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3846 - 1.3754 = 0.0092000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0092000000000001 / 0.0045999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2414.9339 100 1744.1383 24.15
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 0.0045999999999999

Taille de position = 8 / 0.0045999999999999 = 1739.13

Taille de position USD = 1739.13 x 1.3846 = 2408

Donc, tu peux acheter 1739.13 avec un stoploss a 1.3892

Avec un position size USD de 2408$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0045999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0092000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 2408
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.66 % 16.05 $
SL % Target SL $ Target
0.33 % 8.02 $
PNL PNL %
16.05 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3754
            [stop_loss] => 1.3892
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 07:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3731
            [stop_loss] => 1.3892
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 09:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3708
            [stop_loss] => 1.3892
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 09:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.3685
            [stop_loss] => 1.3892
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 09:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.3662
            [stop_loss] => 1.3892
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 09:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.3639
            [stop_loss] => 1.3892
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-07 09:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.3616
            [stop_loss] => 1.3892
            [rr_ratio] => 5
            [closed_at] => 2025-10-07 09:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.3593
            [stop_loss] => 1.3892
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-07 09:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.357
            [stop_loss] => 1.3892
            [rr_ratio] => 6
            [closed_at] => 2025-10-07 09:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.3547
            [stop_loss] => 1.3892
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-07 09:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.3524
            [stop_loss] => 1.3892
            [rr_ratio] => 7
            [closed_at] => 2025-10-07 09:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 35.33
            [high] => 1.38490000
            [low] => 1.37400000
            [mfe_pct] => 0.77
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 35.33
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T07:10:14-04:00
            [end_at] => 2025-10-07T09:10:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.071
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 100
            [high] => 1.38490000
            [low] => 1.31360000
            [mfe_pct] => 5.13
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 236.67
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T07:10:14-04:00
            [end_at] => 2025-10-07T14:10:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.38460000
            [high_after] => 1.38490000
            [low_before] => 1.36370000
            [low_after] => 1.31360000
            [is_new_high] => 
            [is_new_low] => 1
        )

)