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Short Trade on KAITO

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Short Trade on KAITO 09 Oct 2025 at 15:28:54

Take profit at 1.2863 (0.88 %) and Stop Loss at 1.3034 (0.44 %)

Short Trade on KAITO

The 09 Oct 2025 at 15:28:54

With 1402.5558 KAITO at 1.2977$ per unit.

Position size of 1820.0967 $

Take profit at 1.2863 (0.88 %) and Stop Loss at 1.3034 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.21
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.585565

15m : -0.012938

1H : -0.079841

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003802581883
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 1.29379
  4. ema21 : 1.30773
  5. ema50 : 1.32912
  6. ema100 : 1.34893
  7. price_ema9_diff : 0.00301865
  8. ema9_ema21_diff : -0.0106567
  9. ema21_ema50_diff : -0.0160988
  10. price_ema100_diff : -0.0379852
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.248538
  14. ema_slope_21 : -0.211231
  15. ema_slope_50 : -0.13921
  16. ema_slope_100 : -0.0931223
  17. rsi : 0.446712
  18. adx : 0.179273
  19. kc_percentage : 0.381965
  20. kc_width_percentage : 0.0586951
  21. volume_ema_diff : -0.564327
  22. volume_ema1 : 287879.43773104
  23. volume_ema2 : 660769.62460006
  24. chop : 53.9584
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.28776
  28. ema21 : 1.28921
  29. ema50 : 1.29913
  30. ema100 : 1.31407
  31. price_ema9_diff : 0.00771327
  32. ema9_ema21_diff : -0.00112248
  33. ema21_ema50_diff : -0.00763335
  34. price_ema100_diff : -0.0124581
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00765015
  38. ema_slope_21 : -0.0261913
  39. ema_slope_50 : -0.047817
  40. ema_slope_100 : -0.0466168
  41. rsi : 0.487202
  42. adx : 0.226465
  43. kc_percentage : 0.786087
  44. kc_width_percentage : 0.0235077
  45. volume_ema_diff : -0.555484
  46. volume_ema1 : 51685.588378745
  47. volume_ema2 : 116274.0218215
  48. chop : 60.8703
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.29118
  52. ema21 : 1.28953
  53. ema50 : 1.28933
  54. ema100 : 1.29238
  55. price_ema9_diff : 0.00504388
  56. ema9_ema21_diff : 0.0012808
  57. ema21_ema50_diff : 0.000157308
  58. price_ema100_diff : 0.00411143
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0118796
  62. ema_slope_21 : 0.00945691
  63. ema_slope_50 : 0.00173063
  64. ema_slope_100 : -0.00484688
  65. rsi : 0.632213
  66. adx : 0.109116
  67. kc_percentage : 1.04631
  68. kc_width_percentage : 0.011394
  69. volume_ema_diff : -0.308664
  70. volume_ema1 : 18924.257901635
  71. volume_ema2 : 27373.487062586
  72. chop : 54.5336
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121277
  77. 5m_price_ema100_diff: 
    -0.00182747
  78. 5m_price: 
    121055
  79. 5m_correlation_with_coin: 
    0.585565
  80. btc_indicators
  81. 15m_ema100: 
    121986
  82. 15m_price_ema100_diff: 
    -0.00913749
  83. 15m_price: 
    120872
  84. 15m_correlation_with_coin: 
    -0.012938
  85. btc_indicators
  86. 1H_ema100: 
    122638
  87. 1H_price_ema100_diff: 
    -0.0129094
  88. 1H_price: 
    121055
  89. 1H_correlation_with_coin: 
    -0.079841
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
15:28:54		 09 Oct 2025
18:30:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2977 1.3034 1.2863 2 0.3244
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 1.2977
  • Stop Loss: 1.3034
  • Take Profit: 1.2863

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3034 - 1.2977 = 0.0056999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2977 - 1.2863 = 0.0114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0114 / 0.0056999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
1820.0967 100 1402.5558 18.20
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 0.0056999999999998

Taille de position = 8 / 0.0056999999999998 = 1403.51

Taille de position USD = 1403.51 x 1.2977 = 1821.33

Donc, tu peux acheter 1403.51 avec un stoploss a 1.3034

Avec un position size USD de 1821.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0056999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0114 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 1821.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.88 % 15.99 $
SL % Target SL $ Target
0.44 % 7.99 $
PNL PNL %
-7.99 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5471 % 124.57 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2863
            [entry_price] => 1.2977
            [stop_loss] => 1.30397
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2863
            [entry_price] => 1.2977
            [stop_loss] => 1.30454
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2863
            [entry_price] => 1.2977
            [stop_loss] => 1.30511
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2863
            [entry_price] => 1.2977
            [stop_loss] => 1.30625
            [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] => 0.0093000000000001
            [max_drawdown] => 0.0015999999999998
            [rr_ratio] => 5.81
            [high] => 1.29930000
            [low] => 1.28840000
            [mfe_pct] => 0.72
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 5.81
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T15:28:54-04:00
            [end_at] => 2025-10-09T17:28:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0094000000000001
            [max_drawdown] => 0.0268
            [rr_ratio] => 0.35
            [high] => 1.32450000
            [low] => 1.28830000
            [mfe_pct] => 0.72
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T15:28:54-04:00
            [end_at] => 2025-10-09T22:28:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.29780000
            [high_after] => 1.32450000
            [low_before] => 1.27120000
            [low_after] => 1.28830000
            [is_new_high] => 
            [is_new_low] => 
        )

)