Short Trade on KAITO

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Short Trade on KAITO 12 Oct 2025 at 00:46:44

Take profit at 1.0728 (1.43 %) and Stop Loss at 1.0962 (0.72 %)

Short Trade on KAITO

The 12 Oct 2025 at 00:46:44

With 1025.7263 KAITO at 1.0884$ per unit.

Position size of 1116.4005 $

Take profit at 1.0728 (1.43 %) and Stop Loss at 1.0962 (0.72 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.66

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.96

Prediction 2	Probability
0	0.79

Prediction 3	Probability
0	0.78

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 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 : 0.705832 15m : 0.082102 1H : -0.034284	2

BTC Correlation

Score

5m : 0.705832

15m : 0.082102

1H : -0.034284

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.005199567548

Details

score: 1.06
1H
ema9 : 1.07381
ema21 : 1.09597
ema50 : 1.15241
ema100 : 1.21121
price_ema9_diff : 0.0135802
ema9_ema21_diff : -0.0202152
ema21_ema50_diff : -0.0489785
price_ema100_diff : -0.101398
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.381883
ema_slope_21 : -0.361928
ema_slope_50 : -0.332023
ema_slope_100 : -0.245461
rsi : 0.440201
adx : 0.542319
kc_percentage : 0.446517
kc_width_percentage : 0.0948316
volume_ema_diff : -0.563454
volume_ema1 : 233453.09242253
volume_ema2 : 534773.68654267
chop : 58.9004
regime : bear_high
15m
ema9 : 1.07613
ema21 : 1.07123
ema50 : 1.08058
ema100 : 1.09602
price_ema9_diff : 0.0113965
ema9_ema21_diff : 0.00457076
ema21_ema50_diff : -0.00865233
price_ema100_diff : -0.0069547
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.128399
ema_slope_21 : 0.0114981
ema_slope_50 : -0.0535925
ema_slope_100 : -0.0569066
rsi : 0.626487
adx : 0.299201
kc_percentage : 0.932054
kc_width_percentage : 0.0365698
volume_ema_diff : -0.410627
volume_ema1 : 38857.5202829
volume_ema2 : 65930.321589129
chop : 40.016
regime : range_high
5m
ema9 : 1.08451
ema21 : 1.07661
ema50 : 1.06954
ema100 : 1.06853
price_ema9_diff : 0.00358041
ema9_ema21_diff : 0.00733841
ema21_ema50_diff : 0.00661344
price_ema100_diff : 0.0185876
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.138317
ema_slope_21 : 0.117841
ema_slope_50 : 0.0621724
ema_slope_100 : 0.0283927
rsi : 0.713092
adx : 0.38965
kc_percentage : 1.06086
kc_width_percentage : 0.0184474
volume_ema_diff : -0.449272
volume_ema1 : 12834.726007985
volume_ema2 : 23305.018888964
chop : 42.9966
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
110524
```
5m_price_ema100_diff:
```
0.00958886
```
5m_price:
```
111584
```
5m_correlation_with_coin:
```
0.705832
```
btc_indicators
15m_ema100:
```
111246
```
15m_price_ema100_diff:
```
0.0030415
```
15m_price:
```
111584
```
15m_correlation_with_coin:
```
0.082102
```
btc_indicators
1H_ema100:
```
116642
```
1H_price_ema100_diff:
```
-0.0433581
```
1H_price:
```
111584
```
1H_correlation_with_coin:
```
-0.034284
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Oct 2025 00:46:44	12 Oct 2025 02:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.0884	1.0962	1.0728	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 1.0884
Stop Loss: 1.0962
Take Profit: 1.0728

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.0962 - 1.0884 = 0.0078
Récompense (distance jusqu'au take profit):

E - TP = 1.0884 - 1.0728 = 0.0156
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0156 / 0.0078 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1116.4005	100	1025.7263	11.16

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 0.0078

Taille de position = 8 / 0.0078 = 1025.64

Taille de position USD = 1025.64 x 1.0884 = 1116.31

Donc, tu peux acheter 1025.64 avec un stoploss a 1.0962

Avec un position size USD de 1116.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1025.64 x 0.0078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1025.64 x 0.0156 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 1025.64
Taille de position USD 1116.31
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.43 %	16 $

SL % Target	SL $ Target
0.72 %	8 $

PNL	PNL %
-8 $	-0.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7258 %	101.28 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0728
            [entry_price] => 1.0884
            [stop_loss] => 1.09698
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0728
            [entry_price] => 1.0884
            [stop_loss] => 1.09776
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0728
            [entry_price] => 1.0884
            [stop_loss] => 1.09854
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0728
            [entry_price] => 1.0884
            [stop_loss] => 1.1001
            [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] => 0.0079
            [max_drawdown] => 0.0169
            [rr_ratio] => 0.47
            [high] => 1.10530000
            [low] => 1.08050000
            [mfe_pct] => 0.73
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T00:46:44-04:00
            [end_at] => 2025-10-12T02:46:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0169
            [rr_ratio] => 0.47
            [high] => 1.10530000
            [low] => 1.08050000
            [mfe_pct] => 0.73
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T00:46:44-04:00
            [end_at] => 2025-10-12T07:46:44-04:00
        )

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

)