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Short Trade on KAITO

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Short Trade on KAITO 16 Oct 2025 at 00:28:59

Take profit at 1.0938 (0.78 %) and Stop Loss at 1.1067 (0.39 %)

Short Trade on KAITO

The 16 Oct 2025 at 00:28:59

With 1862.3361 KAITO at 1.1024$ per unit.

Position size of 2053.0393 $

Take profit at 1.0938 (0.78 %) and Stop Loss at 1.1067 (0.39 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.84777

15m : 0.044186

1H : 0.060131

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002863786643
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.09531
  4. ema21 : 1.10527
  5. ema50 : 1.12171
  6. ema100 : 1.12137
  7. price_ema9_diff : 0.00646675
  8. ema9_ema21_diff : -0.00900622
  9. ema21_ema50_diff : -0.0146605
  10. price_ema100_diff : -0.016919
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.177803
  14. ema_slope_21 : -0.195615
  15. ema_slope_50 : -0.130311
  16. ema_slope_100 : -0.0571485
  17. rsi : 0.455946
  18. adx : 0.392271
  19. kc_percentage : 0.465565
  20. kc_width_percentage : 0.0523792
  21. volume_ema_diff : -0.600177
  22. volume_ema1 : 93723.558695176
  23. volume_ema2 : 234412.80880186
  24. chop : 68.2218
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.09586
  28. ema21 : 1.09367
  29. ema50 : 1.09776
  30. ema100 : 1.10814
  31. price_ema9_diff : 0.00595949
  32. ema9_ema21_diff : 0.00200557
  33. ema21_ema50_diff : -0.00372173
  34. price_ema100_diff : -0.00518841
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0661553
  38. ema_slope_21 : 0.0296128
  39. ema_slope_50 : -0.0128628
  40. ema_slope_100 : -0.0270771
  41. rsi : 0.561336
  42. adx : 0.257078
  43. kc_percentage : 0.850821
  44. kc_width_percentage : 0.0224316
  45. volume_ema_diff : -0.753501
  46. volume_ema1 : 9700.276663753
  47. volume_ema2 : 39352.20713769
  48. chop : 57.8241
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.09879
  52. ema21 : 1.09662
  53. ema50 : 1.0939
  54. ema100 : 1.09254
  55. price_ema9_diff : 0.00327786
  56. ema9_ema21_diff : 0.00198221
  57. ema21_ema50_diff : 0.00248259
  58. price_ema100_diff : 0.00902445
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0249481
  62. ema_slope_21 : 0.0232122
  63. ema_slope_50 : 0.0173955
  64. ema_slope_100 : 0.0101735
  65. rsi : 0.64072
  66. adx : 0.119243
  67. kc_percentage : 1.01139
  68. kc_width_percentage : 0.00999058
  69. volume_ema_diff : 0.206358
  70. volume_ema1 : 9821.3577104543
  71. volume_ema2 : 8141.3261620196
  72. chop : 53.0019
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111174
  77. 5m_price_ema100_diff: 
    0.00289115
  78. 5m_price: 
    111495
  79. 5m_correlation_with_coin: 
    0.84777
  80. btc_indicators
  81. 15m_ema100: 
    111379
  82. 15m_price_ema100_diff: 
    0.0014215
  83. 15m_price: 
    111537
  84. 15m_correlation_with_coin: 
    0.044186
  85. btc_indicators
  86. 1H_ema100: 
    112052
  87. 1H_price_ema100_diff: 
    -0.00497129
  88. 1H_price: 
    111495
  89. 1H_correlation_with_coin: 
    0.060131
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-12 09:00:00
                    [1] => 1.0758
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-12 16:00:00
                    [1] => 1.191
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-12 21:00:00
                    [1] => 1.143
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-13 19:00:00
                    [1] => 1.2214
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 02:00:00
                    [1] => 1.0893
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-14 14:00:00
                    [1] => 1.1695
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 21:00:00
                    [1] => 1.131
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 1.1709
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-15 16:00:00
                    [1] => 1.0737
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 00:00:00
                    [1] => 1.1032
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.7475086150694
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.7475086150694
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-15 10:00:00
                    [1] => 1.1314
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-15 11:45:00
                    [1] => 1.0927
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-15 13:15:00
                    [1] => 1.0932
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-15 14:45:00
                    [1] => 1.1062
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 16:30:00
                    [1] => 1.0737
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-15 18:45:00
                    [1] => 1.0821
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-15 20:00:00
                    [1] => 1.0948
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-15 20:45:00
                    [1] => 1.0781
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-15 22:00:00
                    [1] => 1.1004
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-16 00:15:00
                    [1] => 1.1032
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.328169928578
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.25445292620864
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-15 18:55:00
                    [1] => 1.0821
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-15 20:00:00
                    [1] => 1.0948
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-15 20:10:00
                    [1] => 1.0848
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-15 20:55:00
                    [1] => 1.0781
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-15 21:10:00
                    [1] => 1.0914
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-15 22:05:00
                    [1] => 1.1004
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-15 22:40:00
                    [1] => 1.088
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-15 23:25:00
                    [1] => 1.0995
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-15 23:55:00
                    [1] => 1.092
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 00:25:00
                    [1] => 1.1032
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.025641025641
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.025641025641
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
0.32%
TP to Pivot Distance
0.0157
1.44%
DateTime Price Type
2025-10-15 18:55:00 1.0821 ↓ Low
2025-10-15 20:00:00 1.0948 ↑ High
2025-10-15 20:10:00 1.0848 ↓ Low
2025-10-15 20:55:00 1.0781 ↓ Low
2025-10-15 21:10:00 1.0914 ↑ High
2025-10-15 22:05:00 1.1004 ↑ High
2025-10-15 22:40:00 1.088 ↓ Low
2025-10-15 23:25:00 1.0995 ↑ High
2025-10-15 23:55:00 1.092 ↓ Low
2025-10-16 00:25:00 1.1032 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0247
2.23%
TP to Pivot Distance
0.0201
1.84%
DateTime Price Type
2025-10-15 10:00:00 1.1314 ↑ High
2025-10-15 11:45:00 1.0927 ↓ Low
2025-10-15 13:15:00 1.0932 ↓ Low
2025-10-15 14:45:00 1.1062 ↑ High
2025-10-15 16:30:00 1.0737 ↓ Low
2025-10-15 18:45:00 1.0821 ↓ Low
2025-10-15 20:00:00 1.0948 ↑ High
2025-10-15 20:45:00 1.0781 ↓ Low
2025-10-15 22:00:00 1.1004 ↑ High
2025-10-16 00:15:00 1.1032 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1147
10.36%
TP to Pivot Distance
0.0201
1.84%
DateTime Price Type
2025-10-12 09:00:00 1.0758 ↓ Low
2025-10-12 16:00:00 1.191 ↑ High
2025-10-12 21:00:00 1.143 ↓ Low
2025-10-13 19:00:00 1.2214 ↑ High
2025-10-14 02:00:00 1.0893 ↓ Low
2025-10-14 14:00:00 1.1695 ↑ High
2025-10-14 21:00:00 1.131 ↓ Low
2025-10-15 04:00:00 1.1709 ↑ High
2025-10-15 16:00:00 1.0737 ↓ Low
2025-10-16 00:00:00 1.1032 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
00:28:59		 16 Oct 2025
00:45:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1024 1.1067 1.0938 2 0.318
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 1.1024
  • Stop Loss: 1.1067
  • Take Profit: 1.0938

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1067 - 1.1024 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1024 - 1.0938 = 0.0085999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085999999999999 / 0.0043 = 2

📌 Position Size

Amount Margin Quantity Leverage
2053.0393 100 1862.3361 20.53
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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 1.1024 = 2050.98

Donc, tu peux acheter 1860.47 avec un stoploss a 1.1067

Avec un position size USD de 2050.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0085999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 2050.98
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.78 % 16.02 $
SL % Target SL $ Target
0.39 % 8.01 $
PNL PNL %
16.02 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2086 % 53.47 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0938
            [stop_loss] => 1.1067
            [rr_ratio] => 2
            [closed_at] => 2025-10-16 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.09165
            [stop_loss] => 1.1067
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-16 00:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0895
            [stop_loss] => 1.1067
            [rr_ratio] => 3
            [closed_at] => 2025-10-16 01:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.08735
            [stop_loss] => 1.1067
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-16 01:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0852
            [stop_loss] => 1.1067
            [rr_ratio] => 4
            [closed_at] => 2025-10-16 04:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.08305
            [stop_loss] => 1.1067
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-16 05:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.0809
            [stop_loss] => 1.1067
            [rr_ratio] => 5
            [closed_at] => 2025-10-16 05:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.07875
            [stop_loss] => 1.1067
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-16 05:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.0766
            [stop_loss] => 1.1067
            [rr_ratio] => 6
            [closed_at] => 2025-10-16 05:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.07445
            [stop_loss] => 1.1067
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-16 05:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.0723
            [stop_loss] => 1.1067
            [rr_ratio] => 7
            [closed_at] => 2025-10-16 05:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0161
            [max_drawdown] => 0.0023
            [rr_ratio] => 7
            [high] => 1.10470000
            [low] => 1.08630000
            [mfe_pct] => 1.46
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T00:28:59-04:00
            [end_at] => 2025-10-16T02:28:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0471
            [max_drawdown] => 0.0036
            [rr_ratio] => 13.08
            [high] => 1.10600000
            [low] => 1.05530000
            [mfe_pct] => 4.27
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 13.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T00:28:59-04:00
            [end_at] => 2025-10-16T07:28:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.10320000
            [high_after] => 1.10600000
            [low_before] => 1.07810000
            [low_after] => 1.05530000
            [is_new_high] => 
            [is_new_low] => 1
        )

)