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Short Trade on KAITO

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Short Trade on KAITO 12 Oct 2025 at 00:12:56

Take profit at 1.0633 (1.56 %) and Stop Loss at 1.0885 (0.78 %)

Short Trade on KAITO

The 12 Oct 2025 at 00:12:56

With 953.5368 KAITO at 1.0801$ per unit.

Position size of 1029.915 $

Take profit at 1.0633 (1.56 %) and Stop Loss at 1.0885 (0.78 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : -0.026793

15m : -0.076274

1H : -0.019377

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.005593212143
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 1.07215
  4. ema21 : 1.09521
  5. ema50 : 1.15209
  6. ema100 : 1.21105
  7. price_ema9_diff : 0.00740814
  8. ema9_ema21_diff : -0.0210559
  9. ema21_ema50_diff : -0.0493647
  10. price_ema100_diff : -0.10813
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.394175
  14. ema_slope_21 : -0.367416
  15. ema_slope_50 : -0.334283
  16. ema_slope_100 : -0.246558
  17. rsi : 0.413306
  18. adx : 0.548444
  19. kc_percentage : 0.367925
  20. kc_width_percentage : 0.0913385
  21. volume_ema_diff : -0.640291
  22. volume_ema1 : 190546.93097474
  23. volume_ema2 : 529725.90284293
  24. chop : 58.8291
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.06543
  28. ema21 : 1.06594
  29. ema50 : 1.07951
  30. ema100 : 1.09491
  31. price_ema9_diff : 0.0137689
  32. ema9_ema21_diff : -0.000481419
  33. ema21_ema50_diff : -0.0125707
  34. price_ema100_diff : -0.0135337
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0100287
  38. ema_slope_21 : -0.0728543
  39. ema_slope_50 : -0.0923345
  40. ema_slope_100 : -0.0728838
  41. rsi : 0.581361
  42. adx : 0.302095
  43. kc_percentage : 0.819121
  44. kc_width_percentage : 0.0421086
  45. volume_ema_diff : -0.25179
  46. volume_ema1 : 52105.818843266
  47. volume_ema2 : 69640.701739066
  48. chop : 49.0798
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.072
  52. ema21 : 1.06617
  53. ema50 : 1.06404
  54. ema100 : 1.06763
  55. price_ema9_diff : 0.00754913
  56. ema9_ema21_diff : 0.00546784
  57. ema21_ema50_diff : 0.00200669
  58. price_ema100_diff : 0.01168
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.137701
  62. ema_slope_21 : 0.094447
  63. ema_slope_50 : 0.0339782
  64. ema_slope_100 : 0.00670522
  65. rsi : 0.698736
  66. adx : 0.273322
  67. kc_percentage : 1.11603
  68. kc_width_percentage : 0.0204515
  69. volume_ema_diff : -0.464924
  70. volume_ema1 : 11141.792482589
  71. volume_ema2 : 20822.825026041
  72. chop : 42.8483
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110472
  77. 5m_price_ema100_diff: 
    0.00259575
  78. 5m_price: 
    110758
  79. 5m_correlation_with_coin: 
    -0.026793
  80. btc_indicators
  81. 15m_ema100: 
    111153
  82. 15m_price_ema100_diff: 
    -0.00355008
  83. 15m_price: 
    110758
  84. 15m_correlation_with_coin: 
    -0.076274
  85. btc_indicators
  86. 1H_ema100: 
    116625
  87. 1H_price_ema100_diff: 
    -0.0503047
  88. 1H_price: 
    110758
  89. 1H_correlation_with_coin: 
    -0.019377
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
00:12:56		 12 Oct 2025
00:20:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0801 1.0885 1.0633 2 0.337
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 1.0801
  • Stop Loss: 1.0885
  • Take Profit: 1.0633

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0885 - 1.0801 = 0.0084

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0801 - 1.0633 = 0.0168

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0168 / 0.0084 = 2

📌 Position Size

Amount Margin Quantity Leverage
1029.915 100 953.5368 10.30
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 0.0084

Taille de position = 8 / 0.0084 = 952.38

Taille de position USD = 952.38 x 1.0801 = 1028.67

Donc, tu peux acheter 952.38 avec un stoploss a 1.0885

Avec un position size USD de 1028.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 952.38 x 0.0084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 952.38 x 0.0168 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 952.38
  • Taille de position USD 1028.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.56 % 16.02 $
SL % Target SL $ Target
0.78 % 8.01 $
PNL PNL %
-8.01 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8703 % 111.91 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0633
            [entry_price] => 1.0801
            [stop_loss] => 1.08934
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0633
            [entry_price] => 1.0801
            [stop_loss] => 1.09018
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0633
            [entry_price] => 1.0801
            [stop_loss] => 1.09102
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0633
            [entry_price] => 1.0801
            [stop_loss] => 1.0927
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0165
            [rr_ratio] => 0.01
            [high] => 1.09660000
            [low] => 1.07990000
            [mfe_pct] => 0.02
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T00:12:56-04:00
            [end_at] => 2025-10-12T02:12:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0252
            [rr_ratio] => 0.01
            [high] => 1.10530000
            [low] => 1.07990000
            [mfe_pct] => 0.02
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T00:12:56-04:00
            [end_at] => 2025-10-12T07:12:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.08010000
            [high_after] => 1.10530000
            [low_before] => 1.04000000
            [low_after] => 1.07990000
            [is_new_high] => 
            [is_new_low] => 
        )

)