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Short Trade on KAITO

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Short Trade on KAITO 09 Oct 2025 at 14:00:43

Take profit at 1.2837 (1 %) and Stop Loss at 1.3032 (0.5 %)

Short Trade on KAITO

The 09 Oct 2025 at 14:00:43

With 1226.7083 KAITO at 1.2967$ per unit.

Position size of 1590.6726 $

Take profit at 1.2837 (1 %) and Stop Loss at 1.3032 (0.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.26
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.58
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 : 0.611378

15m : 0.086361

1H : 0.016294

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004347678558
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 1.29513
  4. ema21 : 1.30978
  5. ema50 : 1.33094
  6. ema100 : 1.35081
  7. price_ema9_diff : 0.00120597
  8. ema9_ema21_diff : -0.0111853
  9. ema21_ema50_diff : -0.0158991
  10. price_ema100_diff : -0.0400589
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.270023
  14. ema_slope_21 : -0.215361
  15. ema_slope_50 : -0.138183
  16. ema_slope_100 : -0.0924987
  17. rsi : 0.431456
  18. adx : 0.180234
  19. kc_percentage : 0.33839
  20. kc_width_percentage : 0.0574628
  21. volume_ema_diff : -0.561889
  22. volume_ema1 : 292275.74492979
  23. volume_ema2 : 667128.14092129
  24. chop : 54.1227
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.28872
  28. ema21 : 1.29062
  29. ema50 : 1.30253
  30. ema100 : 1.32155
  31. price_ema9_diff : 0.00618916
  32. ema9_ema21_diff : -0.00147523
  33. ema21_ema50_diff : -0.00914001
  34. price_ema100_diff : -0.018805
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0199006
  38. ema_slope_21 : -0.0517486
  39. ema_slope_50 : -0.063634
  40. ema_slope_100 : -0.0602306
  41. rsi : 0.530078
  42. adx : 0.260397
  43. kc_percentage : 0.682206
  44. kc_width_percentage : 0.0270553
  45. volume_ema_diff : -0.454981
  46. volume_ema1 : 69500.853985125
  47. volume_ema2 : 127520.21749774
  48. chop : 55.6643
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.29012
  52. ema21 : 1.28753
  53. ema50 : 1.28898
  54. ema100 : 1.29304
  55. price_ema9_diff : 0.00509554
  56. ema9_ema21_diff : 0.00201453
  57. ema21_ema50_diff : -0.00112965
  58. price_ema100_diff : 0.00282664
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0567432
  62. ema_slope_21 : 0.0240109
  63. ema_slope_50 : -0.00143085
  64. ema_slope_100 : -0.00809352
  65. rsi : 0.621721
  66. adx : 0.172418
  67. kc_percentage : 1.05084
  68. kc_width_percentage : 0.0127303
  69. volume_ema_diff : -0.0449443
  70. volume_ema1 : 32859.078959879
  71. volume_ema2 : 34405.406535812
  72. chop : 37.3303
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121426
  77. 5m_price_ema100_diff: 
    -0.00419659
  78. 5m_price: 
    120917
  79. 5m_correlation_with_coin: 
    0.611378
  80. btc_indicators
  81. 15m_ema100: 
    122160
  82. 15m_price_ema100_diff: 
    -0.0101803
  83. 15m_price: 
    120917
  84. 15m_correlation_with_coin: 
    0.086361
  85. btc_indicators
  86. 1H_ema100: 
    122613
  87. 1H_price_ema100_diff: 
    -0.0138346
  88. 1H_price: 
    120917
  89. 1H_correlation_with_coin: 
    0.016294
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
14:00:43		 09 Oct 2025
18:30:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2967 1.3032 1.2837 2 0.329
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 1.2967
  • Stop Loss: 1.3032
  • Take Profit: 1.2837

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3032 - 1.2967 = 0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2967 - 1.2837 = 0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.013 / 0.0065 = 2

📌 Position Size

Amount Margin Quantity Leverage
1590.6726 100 1226.7083 15.91
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 0.0065

Taille de position = 8 / 0.0065 = 1230.77

Taille de position USD = 1230.77 x 1.2967 = 1595.94

Donc, tu peux acheter 1230.77 avec un stoploss a 1.3032

Avec un position size USD de 1595.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1230.77 x 0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1230.77 x 0.013 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1230.77
  • Taille de position USD 1595.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1 % 15.95 $
SL % Target SL $ Target
0.5 % 7.97 $
PNL PNL %
-7.97 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6247 % 124.62 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2837
            [entry_price] => 1.2967
            [stop_loss] => 1.30385
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2837
            [entry_price] => 1.2967
            [stop_loss] => 1.3045
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2837
            [entry_price] => 1.2967
            [stop_loss] => 1.30515
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2837
            [entry_price] => 1.2967
            [stop_loss] => 1.30645
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0119
            [max_drawdown] => 0.0021
            [rr_ratio] => 5.67
            [high] => 1.29880000
            [low] => 1.28480000
            [mfe_pct] => 0.92
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 5.67
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T14:00:43-04:00
            [end_at] => 2025-10-09T16:00:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0119
            [max_drawdown] => 0.0278
            [rr_ratio] => 0.43
            [high] => 1.32450000
            [low] => 1.28480000
            [mfe_pct] => 0.92
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T14:00:43-04:00
            [end_at] => 2025-10-09T21:00:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.30200000
            [high_after] => 1.32450000
            [low_before] => 1.27120000
            [low_after] => 1.28480000
            [is_new_high] => 
            [is_new_low] => 
        )

)