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Short Trade on KAITO

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Short Trade on KAITO 07 Oct 2025 at 15:52:53

Take profit at 1.331 (1.02 %) and Stop Loss at 1.3515 (0.51 %)

Short Trade on KAITO

The 07 Oct 2025 at 15:52:53

With 1170.1065 KAITO at 1.3447$ per unit.

Position size of 1573.4422 $

Take profit at 1.331 (1.02 %) and Stop Loss at 1.3515 (0.51 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6.63
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.553052

15m : 0.051115

1H : -0.055272

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.004557989792
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 1.34565
  4. ema21 : 1.36356
  5. ema50 : 1.38142
  6. ema100 : 1.39523
  7. price_ema9_diff : -0.00071029
  8. ema9_ema21_diff : -0.0131351
  9. ema21_ema50_diff : -0.0129246
  10. price_ema100_diff : -0.0362186
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.267014
  14. ema_slope_21 : -0.201826
  15. ema_slope_50 : -0.112947
  16. ema_slope_100 : -0.0699342
  17. rsi : 0.408936
  18. adx : 0.266937
  19. kc_percentage : 0.26959
  20. kc_width_percentage : 0.0573003
  21. volume_ema_diff : -0.0974552
  22. volume_ema1 : 587940.24760623
  23. volume_ema2 : 651425.06194555
  24. chop : 43.6491
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.32916
  28. ema21 : 1.33538
  29. ema50 : 1.35117
  30. ema100 : 1.37057
  31. price_ema9_diff : 0.0116873
  32. ema9_ema21_diff : -0.00465719
  33. ema21_ema50_diff : -0.0116843
  34. price_ema100_diff : -0.0188819
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0514795
  38. ema_slope_21 : -0.0718708
  39. ema_slope_50 : -0.0769302
  40. ema_slope_100 : -0.0646967
  41. rsi : 0.402009
  42. adx : 0.375958
  43. kc_percentage : 0.840249
  44. kc_width_percentage : 0.0216131
  45. volume_ema_diff : -0.311594
  46. volume_ema1 : 83556.275688021
  47. volume_ema2 : 121376.49377078
  48. chop : 65.062
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.33102
  52. ema21 : 1.33059
  53. ema50 : 1.33458
  54. ema100 : 1.34322
  55. price_ema9_diff : 0.0102735
  56. ema9_ema21_diff : 0.000324129
  57. ema21_ema50_diff : -0.00298758
  58. price_ema100_diff : 0.00109625
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00604653
  62. ema_slope_21 : -0.0136533
  63. ema_slope_50 : -0.0215351
  64. ema_slope_100 : -0.0242686
  65. rsi : 0.663652
  66. adx : 0.183859
  67. kc_percentage : 1.21966
  68. kc_width_percentage : 0.0146486
  69. volume_ema_diff : 2.03913
  70. volume_ema1 : 173321.80574311
  71. volume_ema2 : 57029.88828614
  72. chop : 24.6881
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122151
  77. 5m_price_ema100_diff: 
    -0.00476156
  78. 5m_price: 
    121569
  79. 5m_correlation_with_coin: 
    0.553052
  80. btc_indicators
  81. 15m_ema100: 
    123444
  82. 15m_price_ema100_diff: 
    -0.0155297
  83. 15m_price: 
    121527
  84. 15m_correlation_with_coin: 
    0.051115
  85. btc_indicators
  86. 1H_ema100: 
    123376
  87. 1H_price_ema100_diff: 
    -0.0146473
  88. 1H_price: 
    121569
  89. 1H_correlation_with_coin: 
    -0.055272
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
15:52:53		 07 Oct 2025
17:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3447 1.3515 1.331 2.01 0.3254
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 1.3447
  • Stop Loss: 1.3515
  • Take Profit: 1.331

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3515 - 1.3447 = 0.0067999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3447 - 1.331 = 0.0137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0137 / 0.0067999999999999 = 2.0147

📌 Position Size

Amount Margin Quantity Leverage
1573.4422 100 1170.1065 15.73
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 0.0067999999999999

Taille de position = 8 / 0.0067999999999999 = 1176.47

Taille de position USD = 1176.47 x 1.3447 = 1582

Donc, tu peux acheter 1176.47 avec un stoploss a 1.3515

Avec un position size USD de 1582$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1176.47 x 0.0067999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1176.47 x 0.0137 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position 1176.47
  • Taille de position USD 1582
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0147

📌 Peformances

TP % Target TP $ Target
1.02 % 16.03 $
SL % Target SL $ Target
0.51 % 7.96 $
PNL PNL %
16.03 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3272 % 64.7 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3311
            [stop_loss] => 1.3515
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 17:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3277
            [stop_loss] => 1.3515
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 17:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0178
            [max_drawdown] => 0.0044
            [rr_ratio] => 4.05
            [high] => 1.34910000
            [low] => 1.32690000
            [mfe_pct] => 1.32
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 4.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T15:52:53-04:00
            [end_at] => 2025-10-07T17:52:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0305
            [max_drawdown] => 0.0044
            [rr_ratio] => 6.93
            [high] => 1.34910000
            [low] => 1.31420000
            [mfe_pct] => 2.27
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 6.93
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T15:52:53-04:00
            [end_at] => 2025-10-07T22:52:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.34910000
            [high_after] => 1.34910000
            [low_before] => 1.32350000
            [low_after] => 1.32690000
            [is_new_high] => 
            [is_new_low] => 
        )

)