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Short Trade on KAITO

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Short Trade on KAITO 16 Oct 2025 at 21:07:25

Take profit at 1.0452 (1.07 %) and Stop Loss at 1.0621 (0.53 %)

Short Trade on KAITO

The 16 Oct 2025 at 21:07:25

With 1418.402 KAITO at 1.0565$ per unit.

Position size of 1498.5417 $

Take profit at 1.0452 (1.07 %) and Stop Loss at 1.0621 (0.53 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.837458

15m : 0.027411

1H : -0.063371

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.00376010007
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 1.05427
  4. ema21 : 1.06896
  5. ema50 : 1.09316
  6. ema100 : 1.11526
  7. price_ema9_diff : 0.00210797
  8. ema9_ema21_diff : -0.0137364
  9. ema21_ema50_diff : -0.0221376
  10. price_ema100_diff : -0.0526908
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.330829
  14. ema_slope_21 : -0.239934
  15. ema_slope_50 : -0.170466
  16. ema_slope_100 : -0.116629
  17. rsi : 0.422789
  18. adx : 0.526855
  19. kc_percentage : 0.335139
  20. kc_width_percentage : 0.0653678
  21. volume_ema_diff : -0.52208
  22. volume_ema1 : 114384.72771854
  23. volume_ema2 : 239338.70537683
  24. chop : 43.4569
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.04751
  28. ema21 : 1.04829
  29. ema50 : 1.05927
  30. ema100 : 1.07096
  31. price_ema9_diff : 0.00857964
  32. ema9_ema21_diff : -0.000743359
  33. ema21_ema50_diff : -0.0103686
  34. price_ema100_diff : -0.0135032
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00712419
  38. ema_slope_21 : -0.0464094
  39. ema_slope_50 : -0.0703464
  40. ema_slope_100 : -0.0558555
  41. rsi : 0.559429
  42. adx : 0.309164
  43. kc_percentage : 0.806828
  44. kc_width_percentage : 0.0262377
  45. volume_ema_diff : -0.353224
  46. volume_ema1 : 33105.722980098
  47. volume_ema2 : 51185.824330792
  48. chop : 55.4537
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.04991
  52. ema21 : 1.04706
  53. ema50 : 1.04663
  54. ema100 : 1.05146
  55. price_ema9_diff : 0.00627488
  56. ema9_ema21_diff : 0.00272262
  57. ema21_ema50_diff : 0.000405172
  58. price_ema100_diff : 0.00479269
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0607559
  62. ema_slope_21 : 0.0413926
  63. ema_slope_50 : 0.0120593
  64. ema_slope_100 : -0.00537311
  65. rsi : 0.669325
  66. adx : 0.208134
  67. kc_percentage : 1.10043
  68. kc_width_percentage : 0.0146462
  69. volume_ema_diff : 0.510143
  70. volume_ema1 : 18474.226548341
  71. volume_ema2 : 12233.428322714
  72. chop : 37.6057
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108244
  77. 5m_price_ema100_diff: 
    0.00713037
  78. 5m_price: 
    109016
  79. 5m_correlation_with_coin: 
    0.837458
  80. btc_indicators
  81. 15m_ema100: 
    109469
  82. 15m_price_ema100_diff: 
    -0.00414325
  83. 15m_price: 
    109016
  84. 15m_correlation_with_coin: 
    0.027411
  85. btc_indicators
  86. 1H_ema100: 
    111769
  87. 1H_price_ema100_diff: 
    -0.0246342
  88. 1H_price: 
    109016
  89. 1H_correlation_with_coin: 
    -0.063371
    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] => 2025-10-14 02:00:00
                    [1] => 1.0893
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 1.0553
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 1.1138
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 16:00:00
                    [1] => 1.0328
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 1.0328
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 1.0593
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.39648824695553
            [ms_dist_from_last_low_pct] => 2.1591789310612
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.5658404337723
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2025-10-16 05:30:00
                    [1] => 1.0553
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 06:15:00
                    [1] => 1.106
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 07:30:00
                    [1] => 1.096
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 1.1138
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 12:00:00
                    [1] => 1.0472
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 12:45:00
                    [1] => 1.0849
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 1.0328
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 18:00:00
                    [1] => 1.0514
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 1.0328
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 1.0593
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.39648824695553
            [ms_dist_from_last_low_pct] => 2.1591789310612
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.5658404337723
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-10-16 15:35:00
                    [1] => 1.0415
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 15:50:00
                    [1] => 1.0591
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 1.0328
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 18:00:00
                    [1] => 1.0514
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 1.0328
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 19:25:00
                    [1] => 1.0448
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 19:40:00
                    [1] => 1.038
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 19:55:00
                    [1] => 1.038
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 20:50:00
                    [1] => 1.0425
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 21:05:00
                    [1] => 1.0593
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.39648824695553
            [ms_dist_from_last_low_pct] => 1.2086330935252
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.6115107913669
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
1.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
0.26%
TP to Pivot Distance
0.0124
1.19%
DateTime Price Type
2025-10-16 15:35:00 1.0415 ↓ Low
2025-10-16 15:50:00 1.0591 ↑ High
2025-10-16 16:30:00 1.0328 ↓ Low
2025-10-16 18:00:00 1.0514 ↑ High
2025-10-16 19:00:00 1.0328 ↓ Low
2025-10-16 19:25:00 1.0448 ↑ High
2025-10-16 19:40:00 1.038 ↓ Low
2025-10-16 19:55:00 1.038 ↓ Low
2025-10-16 20:50:00 1.0425 ↓ Low
2025-10-16 21:05:00 1.0593 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
2.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0517
4.87%
TP to Pivot Distance
0.0124
1.19%
DateTime Price Type
2025-10-16 05:30:00 1.0553 ↓ Low
2025-10-16 06:15:00 1.106 ↑ High
2025-10-16 07:30:00 1.096 ↓ Low
2025-10-16 08:00:00 1.1138 ↑ High
2025-10-16 12:00:00 1.0472 ↓ Low
2025-10-16 12:45:00 1.0849 ↑ High
2025-10-16 16:30:00 1.0328 ↓ Low
2025-10-16 18:00:00 1.0514 ↑ High
2025-10-16 19:00:00 1.0328 ↓ Low
2025-10-16 21:00:00 1.0593 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
2.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.57%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1088
10.24%
TP to Pivot Distance
0.0124
1.19%
DateTime Price Type
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 05:00:00 1.0553 ↓ Low
2025-10-16 08:00:00 1.1138 ↑ High
2025-10-16 16:00:00 1.0328 ↓ Low
2025-10-16 19:00:00 1.0328 ↓ Low
2025-10-16 21:00:00 1.0593 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
21:07:25		 16 Oct 2025
21:40:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0565 1.0621 1.0452 2.02 0.329
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 1.0565
  • Stop Loss: 1.0621
  • Take Profit: 1.0452

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0621 - 1.0565 = 0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0565 - 1.0452 = 0.0113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0113 / 0.0056 = 2.0179

📌 Position Size

Amount Margin Quantity Leverage
1498.5417 100 1418.402 14.99
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 0.0056

Taille de position = 8 / 0.0056 = 1428.57

Taille de position USD = 1428.57 x 1.0565 = 1509.28

Donc, tu peux acheter 1428.57 avec un stoploss a 1.0621

Avec un position size USD de 1509.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0113 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 1509.28
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0179

📌 Peformances

TP % Target TP $ Target
1.07 % 16.03 $
SL % Target SL $ Target
0.53 % 7.94 $
PNL PNL %
16.03 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0453
            [stop_loss] => 1.0621
            [rr_ratio] => 2
            [closed_at] => 2025-10-16 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0425
            [stop_loss] => 1.0621
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-16 22:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0397
            [stop_loss] => 1.0621
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 01:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0369
            [stop_loss] => 1.0621
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 02:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0341
            [stop_loss] => 1.0621
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 02:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.0313
            [stop_loss] => 1.0621
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 02:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.0285
            [stop_loss] => 1.0621
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 02:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.0257
            [stop_loss] => 1.0621
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 02:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.0229
            [stop_loss] => 1.0621
            [rr_ratio] => 6
            [closed_at] => 2025-10-17 02:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.0201
            [stop_loss] => 1.0621
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-17 02:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.0173
            [stop_loss] => 1.0621
            [rr_ratio] => 7
            [closed_at] => 2025-10-17 02:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0156
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.05610000
            [low] => 1.04090000
            [mfe_pct] => 1.48
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T21:07:25-04:00
            [end_at] => 2025-10-16T23:07:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0648
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 100
            [high] => 1.05670000
            [low] => 0.99170000
            [mfe_pct] => 6.13
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 324
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T21:07:25-04:00
            [end_at] => 2025-10-17T04:07:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.05930000
            [high_after] => 1.05670000
            [low_before] => 1.03280000
            [low_after] => 0.99550000
            [is_new_high] => 
            [is_new_low] => 1
        )

)