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Short Trade on KAITO

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Short Trade on KAITO 12 Oct 2025 at 00:39:20

Take profit at 1.0722 (1.51 %) and Stop Loss at 1.0968 (0.75 %)

Short Trade on KAITO

The 12 Oct 2025 at 00:39:20

With 976.999 KAITO at 1.0886$ per unit.

Position size of 1063.5611 $

Take profit at 1.0722 (1.51 %) and Stop Loss at 1.0968 (0.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.69
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.96
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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.697196

15m : -0.043041

1H : 0.15695

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.005458893271
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 1.07385
  4. ema21 : 1.09599
  5. ema50 : 1.15242
  6. ema100 : 1.21121
  7. price_ema9_diff : 0.0137287
  8. ema9_ema21_diff : -0.020195
  9. ema21_ema50_diff : -0.0489692
  10. price_ema100_diff : -0.101236
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.381587
  14. ema_slope_21 : -0.361796
  15. ema_slope_50 : -0.331968
  16. ema_slope_100 : -0.245434
  17. rsi : 0.440818
  18. adx : 0.542319
  19. kc_percentage : 0.44827
  20. kc_width_percentage : 0.0948142
  21. volume_ema_diff : -0.575342
  22. volume_ema1 : 226761.13875674
  23. volume_ema2 : 533986.39787611
  24. chop : 58.9004
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.0733
  28. ema21 : 1.06963
  29. ema50 : 1.08024
  30. ema100 : 1.09564
  31. price_ema9_diff : 0.0142459
  32. ema9_ema21_diff : 0.0034382
  33. ema21_ema50_diff : -0.0098209
  34. price_ema100_diff : -0.00643274
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0829371
  38. ema_slope_21 : -0.017854
  39. ema_slope_50 : -0.0675707
  40. ema_slope_100 : -0.0628696
  41. rsi : 0.62874
  42. adx : 0.299449
  43. kc_percentage : 0.947182
  44. kc_width_percentage : 0.0392212
  45. volume_ema_diff : -0.318525
  46. volume_ema1 : 45620.823003646
  47. volume_ema2 : 66944.294537122
  48. chop : 40.0064
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.0824
  52. ema21 : 1.07416
  53. ema50 : 1.06836
  54. ema100 : 1.07045
  55. price_ema9_diff : 0.00572078
  56. ema9_ema21_diff : 0.00767089
  57. ema21_ema50_diff : 0.00543477
  58. price_ema100_diff : 0.0169495
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.141607
  62. ema_slope_21 : 0.114688
  63. ema_slope_50 : 0.0543752
  64. ema_slope_100 : 0.0182692
  65. rsi : 0.72713
  66. adx : 0.362883
  67. kc_percentage : 1.14956
  68. kc_width_percentage : 0.0196992
  69. volume_ema_diff : -0.209324
  70. volume_ema1 : 16509.692334995
  71. volume_ema2 : 20880.499612574
  72. chop : 43.7919
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110500
  77. 5m_price_ema100_diff: 
    0.00577911
  78. 5m_price: 
    111139
  79. 5m_correlation_with_coin: 
    0.697196
  80. btc_indicators
  81. 15m_ema100: 
    111216
  82. 15m_price_ema100_diff: 
    -4.07942E-5
  83. 15m_price: 
    111212
  84. 15m_correlation_with_coin: 
    -0.043041
  85. btc_indicators
  86. 1H_ema100: 
    116633
  87. 1H_price_ema100_diff: 
    -0.047107
  88. 1H_price: 
    111139
  89. 1H_correlation_with_coin: 
    0.15695
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
00:39:20		 12 Oct 2025
02:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0886 1.0968 1.0722 2 0.3225
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 1.0886
  • Stop Loss: 1.0968
  • Take Profit: 1.0722

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0968 - 1.0886 = 0.0082

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0886 - 1.0722 = 0.0164

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0164 / 0.0082 = 2

📌 Position Size

Amount Margin Quantity Leverage
1063.5611 100 976.999 10.64
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 0.0082

Taille de position = 8 / 0.0082 = 975.61

Taille de position USD = 975.61 x 1.0886 = 1062.05

Donc, tu peux acheter 975.61 avec un stoploss a 1.0968

Avec un position size USD de 1062.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 975.61 x 0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 975.61 x 0.0164 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 975.61
  • Taille de position USD 1062.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.51 % 16.02 $
SL % Target SL $ Target
0.75 % 8.01 $
PNL PNL %
-8.01 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9829 % 130.48 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0722
            [entry_price] => 1.0886
            [stop_loss] => 1.09762
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0722
            [entry_price] => 1.0886
            [stop_loss] => 1.09844
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0722
            [entry_price] => 1.0886
            [stop_loss] => 1.09926
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0722
            [entry_price] => 1.0886
            [stop_loss] => 1.1009
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0167
            [rr_ratio] => 0.49
            [high] => 1.10530000
            [low] => 1.08050000
            [mfe_pct] => 0.74
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T00:39:20-04:00
            [end_at] => 2025-10-12T02:39:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0167
            [rr_ratio] => 0.49
            [high] => 1.10530000
            [low] => 1.08050000
            [mfe_pct] => 0.74
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T00:39:20-04:00
            [end_at] => 2025-10-12T07:39:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.09150000
            [high_after] => 1.10530000
            [low_before] => 1.04000000
            [low_after] => 1.08050000
            [is_new_high] => 
            [is_new_low] => 
        )

)