Long Trade on KAIA (CatchTheWave)
With 11566.38 KAIA at 0.0511$ per unit. Take profit: 0.05245 (2.7 %) & Stop Loss: 0.05038 (1.35 %)
Long Trade on KAIA (CatchTheWave)
With 11566.38 KAIA at 0.0511$ per unit. Take profit: 0.05245 (2.7 %) & Stop Loss: 0.05038 (1.35 %)
Position size of 590.6949 $
Take profit at 0.05245 (2.7 %)
and Stop Loss at 0.05038 (1.35 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| 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 19:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.197906 15m : 0.066905 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
Indicators:
78124.9
-0.00345745
77854.8
0.197906
78159
-0.00389288
77854.8
0.066905
78870.2
-0.012875
77854.8
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0.05871
192
0.6727
0.6248
0.3352
0.2274
0.4233
1
0.2643
0.5648
0.7397
0.892
0.6726
0.4472
0.028
0.0649
0.6667
-0.593
0.6034
0.65
0.35
1
7
1
0.5451
0.5352
4.7877
0.55
3.0519
5.9923
0.6034
0.3246
0.3266
0.82
1.7614
0.6153
0.4726
0.7806
0.4472
-4.23
3.4216
1
1
0
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 19:12 | 0.05107000 | 0% |
| 2 | 19:17 | 0.05090000 | -0.333% |
| 3 | 19:24 | 0.05101000 | -0.117% |
| 4 | 19:28 | 0.05108000 | +0.02% |
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 19:05:00 | 0.05069 | ↓ 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 19:00:00 | 0.05069 | ↓ 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 19:00:00 | 0.05069 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 17 May 2026 19:12:49 |
17 May 2026 19:40:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05107 | 0.05038 | 0.05245 | 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 = 0.05038 - 0.05107 = -0.00069
Récompense (distance jusqu'au take profit):
E - TP = 0.05107 - 0.05245 = -0.00138
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00138 / -0.00069 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 590.6949 | 100 | 11566.3765 | 5.91 |
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 0.05107 = -592.12
Donc, tu peux acheter -11594.2 avec un stoploss a 0.05038
Avec un position size USD de -592.12$
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 |
|---|---|
| 2.7 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.35 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.9763 % | 220.29 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?