Long Trade on KAIA (CatchTheWave)
With 11940.12 KAIA at 0.052$ per unit. Take profit: 0.0533 (2.58 %) & Stop Loss: 0.05129 (1.29 %)
Long Trade on KAIA (CatchTheWave)
With 11940.12 KAIA at 0.052$ per unit. Take profit: 0.0533 (2.58 %) & Stop Loss: 0.05129 (1.29 %)
Position size of 620.4087 $
Take profit at 0.0533 (2.58 %)
and Stop Loss at 0.05129 (1.29 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_low rules_regime_5m : range_low Score : 0 |
ml_regime : range_low rules_regime : bear_low rules_regime_5m : range_low tf_aligned : 17/05 18:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.057534 15m : 0.014984 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
Indicators:
78168
-0.00104649
78086.2
0.057534
78176.9
-0.00211062
78011.9
0.014984
78885.3
-0.0101307
78086.2
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0.05871
193
0.6789
0.6423
0.3382
0.2291
0.4275
1
0.3072
0.5544
0.7397
0.916
0.6852
0.5116
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0.08
0.6667
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1.0591
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1
6
1
0.5418
0.5352
4.7877
0.6
3.0519
5.9923
1.0591
0.3246
0.3387
0.86
2.2367
0.6366
0.4829
0.8478
0.5116
-3.5715
3.7408
1
1
0
Signaux confirmants (6)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:27 | 0.05196000 | 0% |
| 2 | 18:29 | 0.05187000 | -0.173% |
| 3 | 18:36 | 0.05187000 | -0.173% |
| 4 | 18:41 | 0.05172000 | -0.462% |
| 5 | 18:45 | 0.05192000 | -0.077% |
| 6 | 18:49 | 0.05188000 | -0.154% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-17 12:55:00 | 0.05871 | ↑ High |
| 2026-05-17 13:20:00 | 0.05523 | ↓ Low |
| 2026-05-17 14:30:00 | 0.05347 | ↓ Low |
| 2026-05-17 15:10:00 | 0.05356 | ↓ Low |
| 2026-05-17 15:45:00 | 0.05459 | ↑ High |
| 2026-05-17 16:00:00 | 0.05372 | ↓ Low |
| 2026-05-17 16:25:00 | 0.05467 | ↑ High |
| 2026-05-17 16:45:00 | 0.05304 | ↓ Low |
| 2026-05-17 17:10:00 | 0.05446 | ↑ High |
| 2026-05-17 18:25:00 | 0.05174 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-17 05:00:00 | 0.05125 | ↑ High |
| 2026-05-17 05:15:00 | 0.04944 | ↓ Low |
| 2026-05-17 08:30:00 | 0.05436 | ↑ High |
| 2026-05-17 10:15:00 | 0.05633 | ↑ High |
| 2026-05-17 11:00:00 | 0.05233 | ↓ Low |
| 2026-05-17 12:45:00 | 0.05871 | ↑ High |
| 2026-05-17 14:30:00 | 0.05347 | ↓ Low |
| 2026-05-17 16:15:00 | 0.05467 | ↑ High |
| 2026-05-17 16:45:00 | 0.05304 | ↓ Low |
| 2026-05-17 18:15:00 | 0.05279 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-15 02:00:00 | 0.04638 | ↓ Low |
| 2026-05-15 08:00:00 | 0.04718 | ↑ High |
| 2026-05-15 09:00:00 | 0.04546 | ↓ Low |
| 2026-05-15 20:00:00 | 0.04651 | ↑ High |
| 2026-05-16 04:00:00 | 0.04646 | ↑ High |
| 2026-05-16 05:00:00 | 0.04489 | ↓ Low |
| 2026-05-16 10:00:00 | 0.04607 | ↑ High |
| 2026-05-16 20:00:00 | 0.04584 | ↓ Low |
| 2026-05-17 12:00:00 | 0.05871 | ↑ High |
| 2026-05-17 18:00:00 | 0.05174 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 17 May 2026 18:27:54 |
17 May 2026 19:00:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05196 | 0.05129 | 0.0533 | 2 | 0.03672 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.05129 - 0.05196 = -0.00067
Récompense (distance jusqu'au take profit):
E - TP = 0.05196 - 0.0533 = -0.00134
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00134 / -0.00067 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 620.4087 | 100 | 11940.1203 | 6.20 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / -0.00067 = -11940.3
Taille de position USD = -11940.3 x 0.05196 = -620.42
Donc, tu peux acheter -11940.3 avec un stoploss a 0.05129
Avec un position size USD de -620.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11940.3 x -0.00067 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11940.3 x -0.00134 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.58 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.29 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3664 % | 105.96 % | 5 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?