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Short Trade on KAITO

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Short Trade on KAITO 05 Dec 2025 at 18:45:40

Take profit at 0.6392 (0.64 %) and Stop Loss at 0.6453 (0.31 %)

Short Trade on KAITO

The 05 Dec 2025 at 18:45:40

With 3939.7128 KAITO at 0.6433$ per unit.

Position size of 2534.4172 $

Take profit at 0.6392 (0.64 %) and Stop Loss at 0.6453 (0.31 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.580256

15m : 0.008136

1H : -0.047439

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001353736597
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.646335
  4. ema21 : 0.657849
  5. ema50 : 0.664649
  6. ema100 : 0.662352
  7. price_ema9_diff : -0.00469628
  8. ema9_ema21_diff : -0.0175023
  9. ema21_ema50_diff : -0.0102306
  10. price_ema100_diff : -0.0287646
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.509022
  14. ema_slope_21 : -0.315841
  15. ema_slope_50 : -0.132745
  16. ema_slope_100 : -0.0495051
  17. rsi : 0.378998
  18. adx : 0.206708
  19. kc_percentage : 0.210419
  20. kc_width_percentage : 0.0746906
  21. volume_ema_diff : -0.687901
  22. volume_ema1 : 65897.959788963
  23. volume_ema2 : 211144.45188807
  24. chop : 45.1724
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.640725
  28. ema21 : 0.642102
  29. ema50 : 0.651151
  30. ema100 : 0.659591
  31. price_ema9_diff : 0.00401838
  32. ema9_ema21_diff : -0.00214486
  33. ema21_ema50_diff : -0.0138963
  34. price_ema100_diff : -0.0247
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0113982
  38. ema_slope_21 : -0.0586098
  39. ema_slope_50 : -0.0893197
  40. ema_slope_100 : -0.06792
  41. rsi : 0.490976
  42. adx : 0.270637
  43. kc_percentage : 0.613272
  44. kc_width_percentage : 0.0197809
  45. volume_ema_diff : -0.856054
  46. volume_ema1 : 6144.8015123343
  47. volume_ema2 : 42688.468507485
  48. chop : 79.8179
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.641346
  52. ema21 : 0.640159
  53. ema50 : 0.640809
  54. ema100 : 0.644789
  55. price_ema9_diff : 0.00304657
  56. ema9_ema21_diff : 0.00185369
  57. ema21_ema50_diff : -0.00101471
  58. price_ema100_diff : -0.00231061
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0310807
  62. ema_slope_21 : 0.0173393
  63. ema_slope_50 : -0.00283875
  64. ema_slope_100 : -0.015563
  65. rsi : 0.646921
  66. adx : 0.173174
  67. kc_percentage : 1.10981
  68. kc_width_percentage : 0.00789322
  69. volume_ema_diff : -0.582753
  70. volume_ema1 : 1904.6684454709
  71. volume_ema2 : 4564.8560384298
  72. chop : 41.3905
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89508.5
  77. 5m_price_ema100_diff: 
    -0.0036372
  78. 5m_price: 
    89183
  79. 5m_correlation_with_coin: 
    0.580256
  80. btc_indicators
  81. 15m_ema100: 
    90502.9
  82. 15m_price_ema100_diff: 
    -0.014585
  83. 15m_price: 
    89183
  84. 15m_correlation_with_coin: 
    0.008136
  85. btc_indicators
  86. 1H_ema100: 
    90552.7
  87. 1H_price_ema100_diff: 
    -0.0151265
  88. 1H_price: 
    89183
  89. 1H_correlation_with_coin: 
    -0.047439
    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] => 2025-12-02 19:00:00
                    [1] => 0.6518
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-03 01:00:00
                    [1] => 0.673
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 0.682
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-03 18:00:00
                    [1] => 0.6831
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-04 03:00:00
                    [1] => 0.6617
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-04 04:00:00
                    [1] => 0.6713
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-04 11:00:00
                    [1] => 0.6774
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-04 14:00:00
                    [1] => 0.6479
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-04 23:00:00
                    [1] => 0.7463
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-05 15:00:00
                    [1] => 0.6355
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -13.922015275358
            [ms_dist_from_last_low_pct] => 1.0857592446892
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 17.435090479937
            [ms_bos_up] => 1
            [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] => 2025-12-05 05:30:00
                    [1] => 0.6962
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-05 09:30:00
                    [1] => 0.6554
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-05 10:00:00
                    [1] => 0.6703
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-05 12:30:00
                    [1] => 0.6367
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-05 13:00:00
                    [1] => 0.6523
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 0.6366
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-05 15:15:00
                    [1] => 0.6459
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-05 15:45:00
                    [1] => 0.6355
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-05 16:45:00
                    [1] => 0.6355
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 18:30:00
                    [1] => 0.6435
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17094017094017
            [ms_dist_from_last_low_pct] => 1.0857592446892
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.2588512981904
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-05 13:10:00
                    [1] => 0.6523
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 0.6366
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-05 14:25:00
                    [1] => 0.6451
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-05 15:15:00
                    [1] => 0.6459
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-05 15:45:00
                    [1] => 0.6355
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-05 16:20:00
                    [1] => 0.6418
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 16:50:00
                    [1] => 0.6355
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 17:50:00
                    [1] => 0.6415
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 18:05:00
                    [1] => 0.6366
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 18:35:00
                    [1] => 0.6435
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.17094017094017
            [ms_dist_from_last_low_pct] => 0.91109016650957
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.0838831291235
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
0.91%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0070
1.08%
TP to Pivot Distance
0.0037
0.58%
DateTime Price Type
2025-12-05 13:10:00 0.6523 ↑ High
2025-12-05 14:00:00 0.6366 ↓ Low
2025-12-05 14:25:00 0.6451 ↑ High
2025-12-05 15:15:00 0.6459 ↑ High
2025-12-05 15:45:00 0.6355 ↓ Low
2025-12-05 16:20:00 0.6418 ↑ High
2025-12-05 16:50:00 0.6355 ↓ Low
2025-12-05 17:50:00 0.6415 ↑ High
2025-12-05 18:05:00 0.6366 ↓ Low
2025-12-05 18:35:00 0.6435 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.09%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.26%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0509
7.89%
TP to Pivot Distance
0.0037
0.58%
DateTime Price Type
2025-12-05 05:30:00 0.6962 ↑ High
2025-12-05 09:30:00 0.6554 ↓ Low
2025-12-05 10:00:00 0.6703 ↑ High
2025-12-05 12:30:00 0.6367 ↓ Low
2025-12-05 13:00:00 0.6523 ↑ High
2025-12-05 14:00:00 0.6366 ↓ Low
2025-12-05 15:15:00 0.6459 ↑ High
2025-12-05 15:45:00 0.6355 ↓ Low
2025-12-05 16:45:00 0.6355 ↓ Low
2025-12-05 18:30:00 0.6435 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.92%
Dist From Last Low Pct
1.09%
Bars Since Swing High
19 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
17.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1010
15.65%
TP to Pivot Distance
0.0037
0.58%
DateTime Price Type
2025-12-02 19:00:00 0.6518 ↓ Low
2025-12-03 01:00:00 0.673 ↑ High
2025-12-03 09:00:00 0.682 ↑ High
2025-12-03 18:00:00 0.6831 ↑ High
2025-12-04 03:00:00 0.6617 ↓ Low
2025-12-04 04:00:00 0.6713 ↑ High
2025-12-04 11:00:00 0.6774 ↑ High
2025-12-04 14:00:00 0.6479 ↓ Low
2025-12-04 23:00:00 0.7463 ↑ High
2025-12-05 15:00:00 0.6355 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Dec 2025
18:45:40		 05 Dec 2025
19:10:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6433 0.6453 0.6392 2.05 0.324
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 0.6433
  • Stop Loss: 0.6453
  • Take Profit: 0.6392

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6453 - 0.6433 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6433 - 0.6392 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
2534.4172 100 3939.7128 25.34
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.6433 = 2573.2

Donc, tu peux acheter 4000 avec un stoploss a 0.6453

Avec un position size USD de 2573.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0041 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position 4000
  • Taille de position USD 2573.2
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
0.64 % 16.15 $
SL % Target SL $ Target
0.31 % 7.88 $
PNL PNL %
16.15 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6393
            [stop_loss] => 0.6453
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6383
            [stop_loss] => 0.6453
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 19:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6373
            [stop_loss] => 0.6453
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 19:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6363
            [stop_loss] => 0.6453
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 19:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6353
            [stop_loss] => 0.6453
            [rr_ratio] => 4
            [closed_at] => 2025-12-05 19:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6343
            [stop_loss] => 0.6453
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-05 21:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.64330000
            [low] => 0.63450000
            [mfe_pct] => 1.37
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T18:45:40-05:00
            [end_at] => 2025-12-05T20:45:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0094
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.64330000
            [low] => 0.63390000
            [mfe_pct] => 1.46
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T18:45:40-05:00
            [end_at] => 2025-12-06T01:45:40-05:00
        )

    [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
        )

)