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Short Trade on KAITO

Short Trade on KAITO

The 04 Nov 2025 at 22:40:14

With 1058.7162 KAITO at 0.8747$ per unit.

Position size of 926.059 $

Take profit at 0.8596 (1.73 %) and Stop Loss at 0.8823 (0.87 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.48
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
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 : 0.830581

15m : 0.09107

1H : -0.050043

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.005037547867
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.866157
  4. ema21 - 0.876521
  5. ema50 - 0.904997
  6. ema100 - 0.937803
  7. price_ema9_diff - 0.00986214
  8. ema9_ema21_diff - -0.0118236
  9. ema21_ema50_diff - -0.0314648
  10. price_ema100_diff - -0.067289
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.276935
  14. ema_slope_21 - -0.242519
  15. ema_slope_50 - -0.222471
  16. ema_slope_100 - -0.172011
  17. rsi - 0.471031
  18. adx - 0.403598
  19. kc_percentage - 0.490772
  20. kc_width_percentage - 0.106995
  21. volume_ema_diff - -0.467555
  22. volume_ema1 - 120318.5285841
  23. volume_ema2 - 225973.77312816
  24. chop - 42.2893
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.862994
  28. ema21 - 0.859516
  29. ema50 - 0.865437
  30. ema100 - 0.876447
  31. price_ema9_diff - 0.0135638
  32. ema9_ema21_diff - 0.00404649
  33. ema21_ema50_diff - -0.00684218
  34. price_ema100_diff - -0.00199364
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0206867
  38. ema_slope_21 - -0.0362978
  39. ema_slope_50 - -0.0605979
  40. ema_slope_100 - -0.0569787
  41. rsi - 0.585373
  42. adx - 0.2262
  43. kc_percentage - 0.856405
  44. kc_width_percentage - 0.0487646
  45. volume_ema_diff - -0.654916
  46. volume_ema1 - 17402.834905008
  47. volume_ema2 - 50430.745199667
  48. chop - 39.5731
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.870684
  52. ema21 - 0.864215
  53. ema50 - 0.85905
  54. ema100 - 0.858915
  55. price_ema9_diff - 0.00461137
  56. ema9_ema21_diff - 0.00748598
  57. ema21_ema50_diff - 0.00601216
  58. price_ema100_diff - 0.0183771
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.153581
  62. ema_slope_21 - 0.133557
  63. ema_slope_50 - 0.0656716
  64. ema_slope_100 - 0.0285083
  65. rsi - 0.652075
  66. adx - 0.321203
  67. kc_percentage - 1.05063
  68. kc_width_percentage - 0.0209008
  69. volume_ema_diff - -0.704621
  70. volume_ema1 - 2841.8066666279
  71. volume_ema2 - 9620.8920611949
  72. chop - 56.0352
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 101001
  77. 5m_price_ema100_diff: 0.0111096
  78. 5m_price: 102123
  79. 5m_correlation_with_coin: 0.830581
  80. btc_indicators
  81. 15m_ema100: 102613
  82. 15m_price_ema100_diff: -0.00483193
  83. 15m_price: 102117
  84. 15m_correlation_with_coin: 0.09107
  85. btc_indicators
  86. 1H_ema100: 106411
  87. 1H_price_ema100_diff: -0.0402991
  88. 1H_price: 102123
  89. 1H_correlation_with_coin: -0.050043
    90. ¸

📌 Time Data

Start at Closed at Duration
04 Nov 2025
22:40:14		 05 Nov 2025
03:20:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8747 0.8823 0.8596 1.99 0.5392
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 0.8747
  • Stop Loss: 0.8823
  • Take Profit: 0.8596

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8823 - 0.8747 = 0.0075999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8747 - 0.8596 = 0.0151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0151 / 0.0075999999999999 = 1.9868

📌 Position Size

Amount Margin Quantity Leverage
926.059 100 1058.7162 9.26
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 0.0075999999999999

Taille de position = 8 / 0.0075999999999999 = 1052.63

Taille de position USD = 1052.63 x 0.8747 = 920.74

Donc, tu peux acheter 1052.63 avec un stoploss a 0.8823

Avec un position size USD de 920.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1052.63 x 0.0075999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1052.63 x 0.0151 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position 1052.63
  • Taille de position USD 920.74
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9868

📌 Peformances

TP % Target TP $ Target
1.73 % 15.99 $
SL % Target SL $ Target
0.87 % 8.05 $
PNL PNL %
15.99 $ 1.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6517 % 75 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8595
            [stop_loss] => 0.8823
            [rr_ratio] => 2
            [closed_at] => 2025-11-05 03:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.0052
            [rr_ratio] => 1.98
            [high] => 0.87990000
            [low] => 0.86440000
            [mfe_pct] => 1.18
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T22:40:14-05:00
            [end_at] => 2025-11-05T00:40:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.0056999999999999
            [rr_ratio] => 3.16
            [high] => 0.88040000
            [low] => 0.85670000
            [mfe_pct] => 2.06
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 3.16
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T22:40:14-05:00
            [end_at] => 2025-11-05T05:40:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87620000
            [high_after] => 0.88040000
            [low_before] => 0.81610000
            [low_after] => 0.85670000
            [is_new_high] => 
            [is_new_low] => 
        )

)