Long Trade on KAIA (CatchTheWave)
With 11627.06 KAIA at 0.0515$ per unit. Take profit: 0.05291 (2.68 %) & Stop Loss: 0.05084 (1.34 %)
Long Trade on KAIA (CatchTheWave)
With 11627.06 KAIA at 0.0515$ per unit. Take profit: 0.05291 (2.68 %) & Stop Loss: 0.05084 (1.34 %)
Position size of 599.1425 $
Take profit at 0.05291 (2.68 %)
and Stop Loss at 0.05084 (1.34 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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_medium rules_regime : bear_low rules_regime_5m : range_low tf_aligned : 17/05 18:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.182859 15m : 0.052409 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
Indicators:
78135.1
-0.00327898
77878.9
0.182859
78162.2
-0.0022578
77985.8
0.052409
78881.2
-0.0127072
77878.9
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0.05871
193
0.678
0.6423
0.3389
0.2307
0.4275
1
0.2861
0.5604
0.7397
0.928
0.6842
0.4805
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0.0763
0.6667
-0.3808
0.8197
0.65
0.35
1
6
1
0.5387
0.5352
4.7877
0.6
3.0519
5.9923
0.8197
0.3246
0.338
0.88
2.3189
0.6467
0.4805
0.845
0.4805
-3.7049
3.4263
1
1
0
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:54 | 0.05153000 | 0% |
| 2 | 18:59 | 0.05159000 | +0.116% |
| 3 | 19:04 | 0.05154000 | +0.019% |
| 4 | 19:09 | 0.05128000 | -0.485% |
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 18:50:00 | 0.05138 | ↓ 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 18:30:00 | 0.05151 | ↓ 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 | 0.05138 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 17 May 2026 18:54:45 |
17 May 2026 19:05:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05153 | 0.05084 | 0.05291 | 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 = 0.05084 - 0.05153 = -0.00069
Récompense (distance jusqu'au take profit):
E - TP = 0.05153 - 0.05291 = -0.00138
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00138 / -0.00069 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 599.1425 | 100 | 11627.062 | 5.99 |
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 / -0.00069 = -11594.2
Taille de position USD = -11594.2 x 0.05153 = -597.45
Donc, tu peux acheter -11594.2 avec un stoploss a 0.05084
Avec un position size USD de -597.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11594.2 x -0.00069 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11594.2 x -0.00138 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.68 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.34 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6301 % | 121.74 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?