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Short Trade on KAITO

Short Trade on KAITO

The 05 Dec 2025 at 18:35:24

With 3823.5996 KAITO at 0.6423$ per unit.

Position size of 2455.898 $

Take profit at 0.6381 (0.65 %) and Stop Loss at 0.6444 (0.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 9.68
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.578678

15m : -0.063108

1H : 0.103964

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00139484619
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.646135
  4. ema21 - 0.657758
  5. ema50 - 0.664609
  6. ema100 - 0.662332
  7. price_ema9_diff - -0.00593586
  8. ema9_ema21_diff - -0.0176705
  9. ema21_ema50_diff - -0.010309
  10. price_ema100_diff - -0.0302454
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.511443
  14. ema_slope_21 - -0.316949
  15. ema_slope_50 - -0.133229
  16. ema_slope_100 - -0.0497528
  17. rsi - 0.370912
  18. adx - 0.206824
  19. kc_percentage - 0.191332
  20. kc_width_percentage - 0.0747446
  21. volume_ema_diff - -0.693041
  22. volume_ema1 - 64771.89896563
  23. volume_ema2 - 211011.97414414
  24. chop - 45.171
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.639881
  28. ema21 - 0.641891
  29. ema50 - 0.651453
  30. ema100 - 0.660053
  31. price_ema9_diff - 0.00377937
  32. ema9_ema21_diff - -0.00313187
  33. ema21_ema50_diff - -0.0146769
  34. price_ema100_diff - -0.0268965
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0372352
  38. ema_slope_21 - -0.0736535
  39. ema_slope_50 - -0.0967488
  40. ema_slope_100 - -0.0715697
  41. rsi - 0.475583
  42. adx - 0.283335
  43. kc_percentage - 0.54882
  44. kc_width_percentage - 0.0219506
  45. volume_ema_diff - -0.817643
  46. volume_ema1 - 8091.1414451681
  47. volume_ema2 - 44370.026377041
  48. chop - 70.9864
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 0.640167
  52. ema21 - 0.639463
  53. ema50 - 0.640591
  54. ema100 - 0.644881
  55. price_ema9_diff - 0.00333191
  56. ema9_ema21_diff - 0.00110006
  57. ema21_ema50_diff - -0.00176098
  58. price_ema100_diff - -0.00400372
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0296369
  62. ema_slope_21 - 0.0137315
  63. ema_slope_50 - -0.00601606
  64. ema_slope_100 - -0.0177439
  65. rsi - 0.618214
  66. adx - 0.153185
  67. kc_percentage - 1.03402
  68. kc_width_percentage - 0.00822356
  69. volume_ema_diff - -0.344666
  70. volume_ema1 - 3106.8862056428
  71. volume_ema2 - 4740.921663667
  72. chop - 42.417
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 89505.6
  77. 5m_price_ema100_diff: -0.0031119
  78. 5m_price: 89227.1
  79. 5m_correlation_with_coin: 0.578678
  80. btc_indicators
  81. 15m_ema100: 90533.4
  82. 15m_price_ema100_diff: -0.0145063
  83. 15m_price: 89220.1
  84. 15m_correlation_with_coin: -0.063108
  85. btc_indicators
  86. 1H_ema100: 90553.6
  87. 1H_price_ema100_diff: -0.014649
  88. 1H_price: 89227.1
  89. 1H_correlation_with_coin: 0.103964
    90. ¸

📌 Time Data

Start at Closed at Duration
05 Dec 2025
18:35:24		 05 Dec 2025
19:20:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6423 0.6444 0.6381 2 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 0.6423
  • Stop Loss: 0.6444
  • Take Profit: 0.6381

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6444 - 0.6423 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6423 - 0.6381 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
2455.898 100 3823.5996 24.56
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.6423 = 2446.85

Donc, tu peux acheter 3809.52 avec un stoploss a 0.6444

Avec un position size USD de 2446.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 2446.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.65 % 16.06 $
SL % Target SL $ Target
0.33 % 8.03 $
PNL PNL %
16.06 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1557 % 47.61 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6381
            [stop_loss] => 0.6444
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 19:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.63705
            [stop_loss] => 0.6444
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 19:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.636
            [stop_loss] => 0.6444
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 19:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.63495
            [stop_loss] => 0.6444
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 19:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6339
            [stop_loss] => 0.6444
            [rr_ratio] => 4
            [closed_at] => 2025-12-05 21:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.001
            [rr_ratio] => 7.8
            [high] => 0.64330000
            [low] => 0.63450000
            [mfe_pct] => 1.21
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 7.8
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T18:35:24-05:00
            [end_at] => 2025-12-05T20:35:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.001
            [rr_ratio] => 8.4
            [high] => 0.64330000
            [low] => 0.63390000
            [mfe_pct] => 1.31
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 8.4
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T18:35:24-05:00
            [end_at] => 2025-12-06T01:35:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64590000
            [high_after] => 0.64330000
            [low_before] => 0.63550000
            [low_after] => 0.63390000
            [is_new_high] => 
            [is_new_low] => 1
        )

)