Short Trade on KAITO 09 Oct 2025 at 18:22:48
Take profit at 1.2949 (0.58 %) and Stop Loss at 1.3061 (0.28 %)
Short Trade on KAITO
The 09 Oct 2025 at 18:22:48
With 2135.7092 KAITO at 1.3024$ per unit.
Position size of 2781.5476 $
Take profit at 1.2949 (0.58 %) and Stop Loss at 1.3061 (0.28 %)
That's a 2.03 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.9
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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 : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.054484 15m : -0.012962 1H : -0.059008 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.002497218905
Details
- score: 1.06
- 1H
- ema9 : 1.2952
- ema21 : 1.30476
- ema50 : 1.3249
- ema100 : 1.34275
- price_ema9_diff : 0.00555372
- ema9_ema21_diff : -0.00732695
- ema21_ema50_diff : -0.0152024
- price_ema100_diff : -0.0300506
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.133201
- ema_slope_21 : -0.162535
- ema_slope_50 : -0.123777
- ema_slope_100 : -0.0837478
- rsi : 0.470112
- adx : 0.171573
- kc_percentage : 0.477167
- kc_width_percentage : 0.0497247
- volume_ema_diff : -0.72234
- volume_ema1 : 165427.27664331
- volume_ema2 : 595791.486122
- chop : 65.2664
- regime : bear_high ¸
- 15m
- ema9 : 1.29653
- ema21 : 1.29376
- ema50 : 1.29758
- ema100 : 1.30913
- price_ema9_diff : 0.00452674
- ema9_ema21_diff : 0.0021403
- ema21_ema50_diff : -0.00294419
- price_ema100_diff : -0.00514169
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0469506
- ema_slope_21 : 0.0249791
- ema_slope_50 : -0.0107977
- ema_slope_100 : -0.0250381
- rsi : 0.590956
- adx : 0.172408
- kc_percentage : 0.875025
- kc_width_percentage : 0.0175207
- volume_ema_diff : -0.772776
- volume_ema1 : 19419.436544
- volume_ema2 : 85463.877151287
- chop : 69.6769
- regime : range_medium ¸
- 5m
- ema9 : 1.29927
- ema21 : 1.29701
- ema50 : 1.29378
- ema100 : 1.29107
- price_ema9_diff : 0.00240752
- ema9_ema21_diff : 0.00174357
- ema21_ema50_diff : 0.00249009
- price_ema100_diff : 0.0087689
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0312051
- ema_slope_21 : 0.0272367
- ema_slope_50 : 0.0195297
- ema_slope_100 : 0.0131799
- rsi : 0.668206
- adx : 0.145669
- kc_percentage : 1.06318
- kc_width_percentage : 0.0071346
- volume_ema_diff : -0.705833
- volume_ema1 : 5564.8089172599
- volume_ema2 : 18917.195149805
- chop : 52.5603
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
121154
- 5m_price_ema100_diff:
0.00285626
- 5m_price:
121500
- 5m_correlation_with_coin:
-0.054484
- btc_indicators
- 15m_ema100:
121787
- 15m_price_ema100_diff:
-0.00235171
- 15m_price:
121500
- 15m_correlation_with_coin:
-0.012962
- btc_indicators
- 1H_ema100:
122469
- 1H_price_ema100_diff:
-0.00791001
- 1H_price:
121500
- 1H_correlation_with_coin:
-0.059008
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Oct 2025 18:22:48 |
09 Oct 2025 20:00:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.3024 | 1.3061 | 1.2949 | 2.03 | 0.3219 |
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 1.3024
- Stop Loss: 1.3061
- Take Profit: 1.2949
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.3061 - 1.3024 = 0.0037
-
Récompense (distance jusqu'au take profit):
E - TP = 1.3024 - 1.2949 = 0.0075000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0075000000000001 / 0.0037 = 2.027
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2781.5476 | 100 | 2135.7092 | 27.82 |
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 0.0037
Taille de position = 8 / 0.0037 = 2162.16
Taille de position USD = 2162.16 x 1.3024 = 2816
Donc, tu peux acheter 2162.16 avec un stoploss a 1.3061
Avec un position size USD de 2816$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2162.16 x 0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2162.16 x 0.0075000000000001 = 16.22
Si Take Profit atteint, tu gagneras 16.22$
Résumé
- Taille de position 2162.16
- Taille de position USD 2816
- Perte potentielle 8
- Gain potentiel 16.22
- Risk-Reward Ratio 2.027
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6969 % | 597.29 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.2949
[entry_price] => 1.3024
[stop_loss] => 1.30647
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-09 20:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.2949
[entry_price] => 1.3024
[stop_loss] => 1.30684
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-09 20:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.2949
[entry_price] => 1.3024
[stop_loss] => 1.30721
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-09 20:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.2949
[entry_price] => 1.3024
[stop_loss] => 1.30795
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-09 20:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0141
[max_drawdown] => 0.0221
[rr_ratio] => 0.64
[high] => 1.32450000
[low] => 1.28830000
[mfe_pct] => 1.08
[mae_pct] => 1.7
[mfe_mae_ratio] => 0.64
[candles_analyzed] => 24
[start_at] => 2025-10-09T18:22:48-04:00
[end_at] => 2025-10-09T20:22:48-04:00
)
[long_term] => Array
(
[max_gain] => 0.0141
[max_drawdown] => 0.0221
[rr_ratio] => 0.64
[high] => 1.32450000
[low] => 1.28830000
[mfe_pct] => 1.08
[mae_pct] => 1.7
[mfe_mae_ratio] => 0.64
[candles_analyzed] => 84
[start_at] => 2025-10-09T18:22:48-04:00
[end_at] => 2025-10-10T01:22:48-04:00
)
[breakout] => Array
(
[high_before] => 1.30260000
[high_after] => 1.32450000
[low_before] => 1.28480000
[low_after] => 1.28830000
[is_new_high] =>
[is_new_low] =>
)
)