Short Trade on KAITO 09 Oct 2025 at 17:24:10
Take profit at 1.2898 (0.72 %) and Stop Loss at 1.3039 (0.36 %)
Short Trade on KAITO
The 09 Oct 2025 at 17:24:10
With 1694.7867 KAITO at 1.2992$ per unit.
Position size of 2201.8668 $
Take profit at 1.2898 (0.72 %) and Stop Loss at 1.3039 (0.36 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.19
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| 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 : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.626252 15m : -0.203279 1H : -0.002649 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.003146905411
Details
- score: 1.01
- 1H
- ema9 : 1.29362
- ema21 : 1.3051
- ema50 : 1.32599
- ema100 : 1.34451
- price_ema9_diff : 0.0043069
- ema9_ema21_diff : -0.00879277
- ema21_ema50_diff : -0.0157573
- price_ema100_diff : -0.0337017
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.164056
- ema_slope_21 : -0.177546
- ema_slope_50 : -0.128764
- ema_slope_100 : -0.0866535
- rsi : 0.456788
- adx : 0.175902
- kc_percentage : 0.428576
- kc_width_percentage : 0.0532303
- volume_ema_diff : -0.643987
- volume_ema1 : 219751.61466795
- volume_ema2 : 617257.62033878
- chop : 65.8766
- regime : bear_high ¸
- 15m
- ema9 : 1.29278
- ema21 : 1.29142
- ema50 : 1.2974
- ema100 : 1.31012
- price_ema9_diff : 0.00496272
- ema9_ema21_diff : 0.00105615
- ema21_ema50_diff : -0.00461253
- price_ema100_diff : -0.00833984
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0320771
- ema_slope_21 : 0.00922801
- ema_slope_50 : -0.022934
- ema_slope_100 : -0.0321623
- rsi : 0.54855
- adx : 0.168984
- kc_percentage : 0.797324
- kc_width_percentage : 0.0202137
- volume_ema_diff : -0.589113
- volume_ema1 : 40012.323357836
- volume_ema2 : 97380.423094321
- chop : 80.171
- regime : range_medium ¸
- 5m
- ema9 : 1.2947
- ema21 : 1.29291
- ema50 : 1.29141
- ema100 : 1.29284
- price_ema9_diff : 0.00347196
- ema9_ema21_diff : 0.00138351
- ema21_ema50_diff : 0.00116449
- price_ema100_diff : 0.00491555
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0182499
- ema_slope_21 : 0.0119445
- ema_slope_50 : 0.00744104
- ema_slope_100 : 0.000455977
- rsi : 0.640531
- adx : 0.124884
- kc_percentage : 1.00832
- kc_width_percentage : 0.00936224
- volume_ema_diff : -0.301365
- volume_ema1 : 14913.379050057
- volume_ema2 : 21346.480302753
- chop : 55.1404
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
121283
- 5m_price_ema100_diff:
0.000195371
- 5m_price:
121306
- 5m_correlation_with_coin:
0.626252
- btc_indicators
- 15m_ema100:
121819
- 15m_price_ema100_diff:
-0.00420392
- 15m_price:
121306
- 15m_correlation_with_coin:
-0.203279
- btc_indicators
- 1H_ema100:
122542
- 1H_price_ema100_diff:
-0.0100867
- 1H_price:
121306
- 1H_correlation_with_coin:
-0.002649
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Oct 2025 17:24:10 |
09 Oct 2025 18:30:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.2992 | 1.3039 | 1.2898 | 2 | 0.3197 |
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 1.2992
- Stop Loss: 1.3039
- Take Profit: 1.2898
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.3039 - 1.2992 = 0.0047000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 1.2992 - 1.2898 = 0.0093999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0093999999999999 / 0.0047000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2201.8668 | 100 | 1694.7867 | 22.02 |
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 0.0047000000000001
Taille de position = 8 / 0.0047000000000001 = 1702.13
Taille de position USD = 1702.13 x 1.2992 = 2211.41
Donc, tu peux acheter 1702.13 avec un stoploss a 1.3039
Avec un position size USD de 2211.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1702.13 x 0.0047000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1702.13 x 0.0093999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 1702.13
- Taille de position USD 2211.41
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.431 % | 119.13 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.2898
[entry_price] => 1.2992
[stop_loss] => 1.30437
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-09 18:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.2898
[entry_price] => 1.2992
[stop_loss] => 1.30484
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-09 20:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.2898
[entry_price] => 1.2992
[stop_loss] => 1.30531
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-09 20:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.2898
[entry_price] => 1.2992
[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] => 0.0065
[max_drawdown] => 0.0056
[rr_ratio] => 1.16
[high] => 1.30480000
[low] => 1.29270000
[mfe_pct] => 0.5
[mae_pct] => 0.43
[mfe_mae_ratio] => 1.16
[candles_analyzed] => 24
[start_at] => 2025-10-09T17:24:10-04:00
[end_at] => 2025-10-09T19:24:10-04:00
)
[long_term] => Array
(
[max_gain] => 0.0109
[max_drawdown] => 0.0253
[rr_ratio] => 0.43
[high] => 1.32450000
[low] => 1.28830000
[mfe_pct] => 0.84
[mae_pct] => 1.95
[mfe_mae_ratio] => 0.43
[candles_analyzed] => 84
[start_at] => 2025-10-09T17:24:10-04:00
[end_at] => 2025-10-10T00:24:10-04:00
)
[breakout] => Array
(
[high_before] => 1.29930000
[high_after] => 1.32450000
[low_before] => 1.28340000
[low_after] => 1.28830000
[is_new_high] =>
[is_new_low] =>
)
)