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Short Trade on KAITO

Short Trade on KAITO

The 04 Nov 2025 at 22:53:38

With 1089.3953 KAITO at 0.8757$ per unit.

Position size of 953.9834 $

Take profit at 0.861 (1.68 %) and Stop Loss at 0.883 (0.83 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.09
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.98
Prediction 3 Probability
0 0.98
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 : 0.831264

15m : 0.071638

1H : -0.112483

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004895682447
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.866357
  4. ema21 - 0.876612
  5. ema50 - 0.905036
  6. ema100 - 0.937823
  7. price_ema9_diff - 0.0107832
  8. ema9_ema21_diff - -0.0116979
  9. ema21_ema50_diff - -0.0314063
  10. price_ema100_diff - -0.0662424
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.275075
  14. ema_slope_21 - -0.24168
  15. ema_slope_50 - -0.222119
  16. ema_slope_100 - -0.171839
  17. rsi - 0.474681
  18. adx - 0.402707
  19. kc_percentage - 0.500436
  20. kc_width_percentage - 0.107604
  21. volume_ema_diff - -0.453386
  22. volume_ema1 - 123740.2811941
  23. volume_ema2 - 226376.33225875
  24. chop - 42.3037
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.865447
  28. ema21 - 0.860964
  29. ema50 - 0.865923
  30. ema100 - 0.877092
  31. price_ema9_diff - 0.0118463
  32. ema9_ema21_diff - 0.00520658
  33. ema21_ema50_diff - -0.00572641
  34. price_ema100_diff - -0.00158817
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0634683
  38. ema_slope_21 - -0.0116557
  39. ema_slope_50 - -0.0496286
  40. ema_slope_100 - -0.0529607
  41. rsi - 0.577499
  42. adx - 0.214182
  43. kc_percentage - 0.867455
  44. kc_width_percentage - 0.0456332
  45. volume_ema_diff - -0.706408
  46. volume_ema1 - 14407.410487783
  47. volume_ema2 - 49072.946050578
  48. chop - 38.2778
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.872394
  52. ema21 - 0.866172
  53. ema50 - 0.860251
  54. ema100 - 0.85908
  55. price_ema9_diff - 0.00378914
  56. ema9_ema21_diff - 0.00718339
  57. ema21_ema50_diff - 0.00688256
  58. price_ema100_diff - 0.0193457
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.146027
  62. ema_slope_21 - 0.133672
  63. ema_slope_50 - 0.0714517
  64. ema_slope_100 - 0.034026
  65. rsi - 0.644817
  66. adx - 0.329329
  67. kc_percentage - 1.00999
  68. kc_width_percentage - 0.0203703
  69. volume_ema_diff - -0.638293
  70. volume_ema1 - 3336.251609242
  71. volume_ema2 - 9223.6345736787
  72. chop - 58.5178
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 100987
  77. 5m_price_ema100_diff: 0.00996971
  78. 5m_price: 101994
  79. 5m_correlation_with_coin: 0.831264
  80. btc_indicators
  81. 15m_ema100: 102662
  82. 15m_price_ema100_diff: -0.00606941
  83. 15m_price: 102039
  84. 15m_correlation_with_coin: 0.071638
  85. btc_indicators
  86. 1H_ema100: 106409
  87. 1H_price_ema100_diff: -0.0414884
  88. 1H_price: 101994
  89. 1H_correlation_with_coin: -0.112483
    90. ¸

📌 Time Data

Start at Closed at Duration
04 Nov 2025
22:53:38		 05 Nov 2025
03:20:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8757 0.883 0.861 2.01 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 0.8757
  • Stop Loss: 0.883
  • Take Profit: 0.861

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.883 - 0.8757 = 0.0073

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8757 - 0.861 = 0.0147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0147 / 0.0073 = 2.0137

📌 Position Size

Amount Margin Quantity Leverage
953.9834 100 1089.3953 9.54
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 0.0073

Taille de position = 8 / 0.0073 = 1095.89

Taille de position USD = 1095.89 x 0.8757 = 959.67

Donc, tu peux acheter 1095.89 avec un stoploss a 0.883

Avec un position size USD de 959.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1095.89 x 0.0073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1095.89 x 0.0147 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 1095.89
  • Taille de position USD 959.67
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0137

📌 Peformances

TP % Target TP $ Target
1.68 % 16.01 $
SL % Target SL $ Target
0.83 % 7.95 $
PNL PNL %
16.01 $ 1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5367 % 64.38 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8611
            [stop_loss] => 0.883
            [rr_ratio] => 2
            [closed_at] => 2025-11-05 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.85745
            [stop_loss] => 0.883
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-05 03:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.0042
            [rr_ratio] => 2.69
            [high] => 0.87990000
            [low] => 0.86440000
            [mfe_pct] => 1.29
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 2.69
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T22:53:38-05:00
            [end_at] => 2025-11-05T00:53:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.0046999999999999
            [rr_ratio] => 4.89
            [high] => 0.88040000
            [low] => 0.85270000
            [mfe_pct] => 2.63
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 4.89
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T22:53:38-05:00
            [end_at] => 2025-11-05T05:53:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87630000
            [high_after] => 0.88040000
            [low_before] => 0.81610000
            [low_after] => 0.85670000
            [is_new_high] => 
            [is_new_low] => 
        )

)