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Short Trade on KAITO

Short Trade on KAITO

The 04 Nov 2025 at 21:58:13

With 819.2472 KAITO at 0.868$ per unit.

Position size of 711.1066 $

Take profit at 0.8485 (2.25 %) and Stop Loss at 0.8778 (1.13 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.89
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.835328

15m : -0.062853

1H : -0.151928

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.006510041568
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.863762
  4. ema21 - 0.876585
  5. ema50 - 0.906156
  6. ema100 - 0.938859
  7. price_ema9_diff - 0.00490612
  8. ema9_ema21_diff - -0.0146284
  9. ema21_ema50_diff - -0.0326331
  10. price_ema100_diff - -0.0754742
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.305784
  14. ema_slope_21 - -0.250696
  15. ema_slope_50 - -0.224814
  16. ema_slope_100 - -0.171846
  17. rsi - 0.445589
  18. adx - 0.409825
  19. kc_percentage - 0.424042
  20. kc_width_percentage - 0.11422
  21. volume_ema_diff - -0.313895
  22. volume_ema1 - 160075.92623281
  23. volume_ema2 - 233311.13143358
  24. chop - 41.5313
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.8523
  28. ema21 - 0.85452
  29. ema50 - 0.864271
  30. ema100 - 0.876764
  31. price_ema9_diff - 0.0184197
  32. ema9_ema21_diff - -0.00259779
  33. ema21_ema50_diff - -0.0112822
  34. price_ema100_diff - -0.00999589
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.139716
  38. ema_slope_21 - -0.110279
  39. ema_slope_50 - -0.0920356
  40. ema_slope_100 - -0.0722927
  41. rsi - 0.51905
  42. adx - 0.282448
  43. kc_percentage - 0.782903
  44. kc_width_percentage - 0.0561506
  45. volume_ema_diff - -0.465863
  46. volume_ema1 - 29201.983423984
  47. volume_ema2 - 54671.399401009
  48. chop - 40.5845
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.859496
  52. ema21 - 0.853907
  53. ema50 - 0.853641
  54. ema100 - 0.856493
  55. price_ema9_diff - 0.00989376
  56. ema9_ema21_diff - 0.00654461
  57. ema21_ema50_diff - 0.000311766
  58. price_ema100_diff - 0.0134347
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.236252
  62. ema_slope_21 - 0.121039
  63. ema_slope_50 - 0.0316152
  64. ema_slope_100 - 0.00558616
  65. rsi - 0.649153
  66. adx - 0.267259
  67. kc_percentage - 1.0335
  68. kc_width_percentage - 0.0299776
  69. volume_ema_diff - -0.227441
  70. volume_ema1 - 9550.5330411136
  71. volume_ema2 - 12362.218937787
  72. chop - 37.7047
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 100815
  77. 5m_price_ema100_diff: 0.00666838
  78. 5m_price: 101488
  79. 5m_correlation_with_coin: 0.835328
  80. btc_indicators
  81. 15m_ema100: 102710
  82. 15m_price_ema100_diff: -0.0132497
  83. 15m_price: 101349
  84. 15m_correlation_with_coin: -0.062853
  85. btc_indicators
  86. 1H_ema100: 106492
  87. 1H_price_ema100_diff: -0.0469922
  88. 1H_price: 101488
  89. 1H_correlation_with_coin: -0.151928
    90. ¸

📌 Time Data

Start at Closed at Duration
04 Nov 2025
21:58:13		 05 Nov 2025
00:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.868 0.8778 0.8485 1.99 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 0.868
  • Stop Loss: 0.8778
  • Take Profit: 0.8485

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8778 - 0.868 = 0.0098

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.868 - 0.8485 = 0.0195

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0195 / 0.0098 = 1.9898

📌 Position Size

Amount Margin Quantity Leverage
711.1066 100 819.2472 7.11
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 0.0098

Taille de position = 8 / 0.0098 = 816.33

Taille de position USD = 816.33 x 0.868 = 708.57

Donc, tu peux acheter 816.33 avec un stoploss a 0.8778

Avec un position size USD de 708.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 816.33 x 0.0098 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 816.33 x 0.0195 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 816.33
  • Taille de position USD 708.57
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9898

📌 Peformances

TP % Target TP $ Target
2.25 % 15.98 $
SL % Target SL $ Target
1.13 % 8.03 $
PNL PNL %
-8.03 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.371 % 121.43 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8485
            [entry_price] => 0.868
            [stop_loss] => 0.87878
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-05 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8485
            [entry_price] => 0.868
            [stop_loss] => 0.87976
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-05 00:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0083
            [rr_ratio] => 0.43
            [high] => 0.87630000
            [low] => 0.86440000
            [mfe_pct] => 0.41
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T21:58:13-05:00
            [end_at] => 2025-11-04T23:58:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.0124
            [rr_ratio] => 0.91
            [high] => 0.88040000
            [low] => 0.85670000
            [mfe_pct] => 1.3
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T21:58:13-05:00
            [end_at] => 2025-11-05T04:58:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87840000
            [high_after] => 0.88040000
            [low_before] => 0.81610000
            [low_after] => 0.85670000
            [is_new_high] => 
            [is_new_low] => 
        )

)