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Short Trade on KAITO

Short Trade on KAITO

The 03 Nov 2025 at 22:35:55

With 1901.1666 KAITO at 0.9218$ per unit.

Position size of 1752.4953 $

Take profit at 0.9134 (0.91 %) and Stop Loss at 0.926 (0.46 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.691313

15m : -0.086941

1H : 0.046287

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.002805295133
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.911516
  4. ema21 - 0.922735
  5. ema50 - 0.95255
  6. ema100 - 0.974755
  7. price_ema9_diff - 0.0112813
  8. ema9_ema21_diff - -0.0121582
  9. ema21_ema50_diff - -0.0312998
  10. price_ema100_diff - -0.0543267
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.174883
  14. ema_slope_21 - -0.25121
  15. ema_slope_50 - -0.226469
  16. ema_slope_100 - -0.148755
  17. rsi - 0.460525
  18. adx - 0.445342
  19. kc_percentage - 0.503835
  20. kc_width_percentage - 0.0729342
  21. volume_ema_diff - -0.422414
  22. volume_ema1 - 120392.35298757
  23. volume_ema2 - 208440.71187375
  24. chop - 44.8575
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.913871
  28. ema21 - 0.910056
  29. ema50 - 0.912386
  30. ema100 - 0.92173
  31. price_ema9_diff - 0.00867551
  32. ema9_ema21_diff - 0.00419179
  33. ema21_ema50_diff - -0.00255373
  34. price_ema100_diff - 7.57571E-5
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.100368
  38. ema_slope_21 - 0.0581344
  39. ema_slope_50 - -0.000838973
  40. ema_slope_100 - -0.0238854
  41. rsi - 0.619798
  42. adx - 0.1941
  43. kc_percentage - 1.00605
  44. kc_width_percentage - 0.0248729
  45. volume_ema_diff - -0.624441
  46. volume_ema1 - 19372.804230927
  47. volume_ema2 - 51583.998551798
  48. chop - 55.4411
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 0.917055
  52. ema21 - 0.913986
  53. ema50 - 0.910028
  54. ema100 - 0.907627
  55. price_ema9_diff - 0.00517414
  56. ema9_ema21_diff - 0.00335757
  57. ema21_ema50_diff - 0.00434893
  58. price_ema100_diff - 0.0156153
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0505815
  62. ema_slope_21 - 0.0392871
  63. ema_slope_50 - 0.0298211
  64. ema_slope_100 - 0.0185088
  65. rsi - 0.719337
  66. adx - 0.241934
  67. kc_percentage - 1.19127
  68. kc_width_percentage - 0.0119538
  69. volume_ema_diff - -0.269984
  70. volume_ema1 - 7187.7328490979
  71. volume_ema2 - 9846.0004914659
  72. chop - 39.4422
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 106693
  77. 5m_price_ema100_diff: 0.00314861
  78. 5m_price: 107029
  79. 5m_correlation_with_coin: 0.691313
  80. btc_indicators
  81. 15m_ema100: 107210
  82. 15m_price_ema100_diff: -0.00169555
  83. 15m_price: 107029
  84. 15m_correlation_with_coin: -0.086941
  85. btc_indicators
  86. 1H_ema100: 108636
  87. 1H_price_ema100_diff: -0.0147892
  88. 1H_price: 107029
  89. 1H_correlation_with_coin: 0.046287
    90. ¸

📌 Time Data

Start at Closed at Duration
03 Nov 2025
22:35:55		 03 Nov 2025
23:15:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9218 0.926 0.9134 2 0.5394
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 0.9218
  • Stop Loss: 0.926
  • Take Profit: 0.9134

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.926 - 0.9218 = 0.0042000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9218 - 0.9134 = 0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0084 / 0.0042000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1752.4953 100 1901.1666 17.52
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 0.0042000000000001

Taille de position = 8 / 0.0042000000000001 = 1904.76

Taille de position USD = 1904.76 x 0.9218 = 1755.81

Donc, tu peux acheter 1904.76 avec un stoploss a 0.926

Avec un position size USD de 1755.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0084 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 1755.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.91 % 15.97 $
SL % Target SL $ Target
0.46 % 7.98 $
PNL PNL %
15.97 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9134
            [stop_loss] => 0.926
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 23:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9113
            [stop_loss] => 0.926
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 23:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9092
            [stop_loss] => 0.926
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 23:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9071
            [stop_loss] => 0.926
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 23:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.905
            [stop_loss] => 0.926
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 00:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.9029
            [stop_loss] => 0.926
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9008
            [stop_loss] => 0.926
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.8987
            [stop_loss] => 0.926
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8966
            [stop_loss] => 0.926
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.8945
            [stop_loss] => 0.926
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.8924
            [stop_loss] => 0.926
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 00:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0428
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.92150000
            [low] => 0.87900000
            [mfe_pct] => 4.64
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T22:35:55-05:00
            [end_at] => 2025-11-04T00:35:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0504
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.92150000
            [low] => 0.87140000
            [mfe_pct] => 5.47
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T22:35:55-05:00
            [end_at] => 2025-11-04T05:35:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92260000
            [high_after] => 0.92150000
            [low_before] => 0.89660000
            [low_after] => 0.87140000
            [is_new_high] => 
            [is_new_low] => 1
        )

)