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Short Trade on KAITO

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Short Trade on KAITO 04 Nov 2025 at 22:32:50

Take profit at 0.8569 (1.89 %) and Stop Loss at 0.8816 (0.94 %)

Short Trade on KAITO

The 04 Nov 2025 at 22:32:50

With 970.0805 KAITO at 0.8734$ per unit.

Position size of 847.2683 $

Take profit at 0.8569 (1.89 %) and Stop Loss at 0.8816 (0.94 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.54
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.98
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.830219

15m : 0.187919

1H : -0.010011

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.005497825607
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.865897
  4. ema21 : 0.876403
  5. ema50 : 0.904946
  6. ema100 : 0.937778
  7. price_ema9_diff : 0.00866404
  8. ema9_ema21_diff : -0.011987
  9. ema21_ema50_diff : -0.0315408
  10. price_ema100_diff : -0.0686497
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.279354
  14. ema_slope_21 : -0.24361
  15. ema_slope_50 : -0.222928
  16. ema_slope_100 : -0.172235
  17. rsi : 0.466211
  18. adx : 0.404335
  19. kc_percentage : 0.478083
  20. kc_width_percentage : 0.106559
  21. volume_ema_diff : -0.474576
  22. volume_ema1 : 118627.42796076
  23. volume_ema2 : 225774.82011365
  24. chop : 42.2776
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.862774
  28. ema21 : 0.859416
  29. ema50 : 0.865394
  30. ema100 : 0.876425
  31. price_ema9_diff : 0.0123155
  32. ema9_ema21_diff : 0.00390733
  33. ema21_ema50_diff : -0.00690822
  34. price_ema100_diff : -0.00345213
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.018557
  38. ema_slope_21 : -0.0372631
  39. ema_slope_50 : -0.0610103
  40. ema_slope_100 : -0.0571844
  41. rsi : 0.580278
  42. adx : 0.225711
  43. kc_percentage : 0.831806
  44. kc_width_percentage : 0.0483334
  45. volume_ema_diff : -0.665076
  46. volume_ema1 : 16869.409891674
  47. volume_ema2 : 50367.989315745
  48. chop : 40.2757
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.868381
  52. ema21 : 0.861983
  53. ema50 : 0.857775
  54. ema100 : 0.858565
  55. price_ema9_diff : 0.00577916
  56. ema9_ema21_diff : 0.00742194
  57. ema21_ema50_diff : 0.00490585
  58. price_ema100_diff : 0.0172787
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.163953
  62. ema_slope_21 : 0.132864
  63. ema_slope_50 : 0.0593623
  64. ema_slope_100 : 0.0232194
  65. rsi : 0.645618
  66. adx : 0.307826
  67. kc_percentage : 1.03575
  68. kc_width_percentage : 0.0235685
  69. volume_ema_diff : -0.612596
  70. volume_ema1 : 4072.3253965794
  71. volume_ema2 : 10511.840867117
  72. chop : 52.2238
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    100957
  77. 5m_price_ema100_diff: 
    0.0107909
  78. 5m_price: 
    102047
  79. 5m_correlation_with_coin: 
    0.830219
  80. btc_indicators
  81. 15m_ema100: 
    102611
  82. 15m_price_ema100_diff: 
    -0.00550258
  83. 15m_price: 
    102047
  84. 15m_correlation_with_coin: 
    0.187919
  85. btc_indicators
  86. 1H_ema100: 
    106410
  87. 1H_price_ema100_diff: 
    -0.0410025
  88. 1H_price: 
    102047
  89. 1H_correlation_with_coin: 
    -0.010011
    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] => 2025-11-02 11:00:00
                    [1] => 0.9807
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-02 18:00:00
                    [1] => 1.0057
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-02 23:00:00
                    [1] => 0.9236
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-03 04:00:00
                    [1] => 0.9632
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-03 10:00:00
                    [1] => 0.8551
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-03 18:00:00
                    [1] => 0.8878
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-03 22:00:00
                    [1] => 0.9226
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-04 03:00:00
                    [1] => 0.8714
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-04 09:00:00
                    [1] => 0.9145
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-04 20:00:00
                    [1] => 0.8161
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.3739748496446
            [ms_dist_from_last_low_pct] => 7.1559857860556
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 12.057345913491
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-11-04 00:45:00
                    [1] => 0.8729
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-04 03:15:00
                    [1] => 0.8714
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-04 06:00:00
                    [1] => 0.9088
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-04 08:30:00
                    [1] => 0.8796
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-04 09:45:00
                    [1] => 0.9145
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-04 13:30:00
                    [1] => 0.8457
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-04 16:30:00
                    [1] => 0.817
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 18:00:00
                    [1] => 0.8784
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 20:30:00
                    [1] => 0.8161
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 22:30:00
                    [1] => 0.8745
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 7.1559857860556
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 7.1559857860556
            [ms_bos_up] => 0
            [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] => 2025-11-04 14:25:00
                    [1] => 0.8769
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-04 15:15:00
                    [1] => 0.8218
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-04 15:40:00
                    [1] => 0.8678
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-04 16:35:00
                    [1] => 0.817
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-04 17:30:00
                    [1] => 0.8745
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-04 18:05:00
                    [1] => 0.8784
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 18:35:00
                    [1] => 0.8655
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 19:00:00
                    [1] => 0.8716
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 20:35:00
                    [1] => 0.8161
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 22:30:00
                    [1] => 0.8745
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 7.1559857860556
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 7.1559857860556
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
7.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
7.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
0.36%
TP to Pivot Distance
0.0408
4.76%
DateTime Price Type
2025-11-04 14:25:00 0.8769 ↑ High
2025-11-04 15:15:00 0.8218 ↓ Low
2025-11-04 15:40:00 0.8678 ↑ High
2025-11-04 16:35:00 0.817 ↓ Low
2025-11-04 17:30:00 0.8745 ↑ High
2025-11-04 18:05:00 0.8784 ↑ High
2025-11-04 18:35:00 0.8655 ↓ Low
2025-11-04 19:00:00 0.8716 ↑ High
2025-11-04 20:35:00 0.8161 ↓ Low
2025-11-04 22:30:00 0.8745 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
7.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
7.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0329
3.73%
TP to Pivot Distance
0.0408
4.76%
DateTime Price Type
2025-11-04 00:45:00 0.8729 ↓ Low
2025-11-04 03:15:00 0.8714 ↓ Low
2025-11-04 06:00:00 0.9088 ↑ High
2025-11-04 08:30:00 0.8796 ↓ Low
2025-11-04 09:45:00 0.9145 ↑ High
2025-11-04 13:30:00 0.8457 ↓ Low
2025-11-04 16:30:00 0.817 ↓ Low
2025-11-04 18:00:00 0.8784 ↑ High
2025-11-04 20:30:00 0.8161 ↓ Low
2025-11-04 22:30:00 0.8745 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.37%
Dist From Last Low Pct
7.16%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
12.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1241
14.08%
TP to Pivot Distance
0.0408
4.76%
DateTime Price Type
2025-11-02 11:00:00 0.9807 ↓ Low
2025-11-02 18:00:00 1.0057 ↑ High
2025-11-02 23:00:00 0.9236 ↓ Low
2025-11-03 04:00:00 0.9632 ↑ High
2025-11-03 10:00:00 0.8551 ↓ Low
2025-11-03 18:00:00 0.8878 ↓ Low
2025-11-03 22:00:00 0.9226 ↑ High
2025-11-04 03:00:00 0.8714 ↓ Low
2025-11-04 09:00:00 0.9145 ↑ High
2025-11-04 20:00:00 0.8161 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Nov 2025
22:32:50		 05 Nov 2025
03:45:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8734 0.8816 0.8569 2.01 0.3389
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 0.8734
  • Stop Loss: 0.8816
  • Take Profit: 0.8569

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8816 - 0.8734 = 0.0082000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8734 - 0.8569 = 0.0165

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0165 / 0.0082000000000001 = 2.0122

📌 Position Size

Amount Margin Quantity Leverage
847.2683 100 970.0805 8.47
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 0.0082000000000001

Taille de position = 8 / 0.0082000000000001 = 975.61

Taille de position USD = 975.61 x 0.8734 = 852.1

Donc, tu peux acheter 975.61 avec un stoploss a 0.8816

Avec un position size USD de 852.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 975.61 x 0.0082000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 975.61 x 0.0165 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position 975.61
  • Taille de position USD 852.1
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0122

📌 Peformances

TP % Target TP $ Target
1.89 % 16.01 $
SL % Target SL $ Target
0.94 % 7.95 $
PNL PNL %
16.01 $ 1.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8015 % 85.37 % 25

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.857
            [stop_loss] => 0.8816
            [rr_ratio] => 2
            [closed_at] => 2025-11-05 03:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.0065000000000001
            [rr_ratio] => 1.38
            [high] => 0.87990000
            [low] => 0.86440000
            [mfe_pct] => 1.03
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T22:32:50-05:00
            [end_at] => 2025-11-05T00:32:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0167
            [max_drawdown] => 0.007
            [rr_ratio] => 2.39
            [high] => 0.88040000
            [low] => 0.85670000
            [mfe_pct] => 1.91
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 2.39
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T22:32:50-05:00
            [end_at] => 2025-11-05T05:32:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87450000
            [high_after] => 0.88040000
            [low_before] => 0.81610000
            [low_after] => 0.85670000
            [is_new_high] => 
            [is_new_low] => 
        )

)