Long Trade on KAIA (CatchTheWave)
With 12155.1 KAIA at 0.0506$ per unit. Take profit: 0.05192 (2.61 %) & Stop Loss: 0.04994 (1.3 %)
Long Trade on KAIA (CatchTheWave)
With 12155.1 KAIA at 0.0506$ per unit. Take profit: 0.05192 (2.61 %) & Stop Loss: 0.04994 (1.3 %)
Position size of 615.048 $
Take profit at 0.05192 (2.61 %)
and Stop Loss at 0.04994 (1.3 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| 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_medium rules_regime : bear_low rules_regime_5m : range_low tf_aligned : 17/05 19:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.245382 15m : 0.071331 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
Indicators:
78105.3
-0.00385291
77804.4
0.245382
78133.8
-0.00421664
77804.4
0.071331
78869.2
-0.0135015
77804.4
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0.05871
192
0.672
0.6248
0.3397
0.2374
0.4233
1
0.2416
0.5713
0.7397
0.892
0.6675
0.4132
0.0228
0.0621
0.6667
-0.8187
0.3493
0.65
0.35
1
7
1
0.5252
0.5352
4.7877
0.55
3.0519
5.9923
0.3493
0.3246
0.3249
0.82
1.7941
0.628
0.4544
0.7774
0.4132
-4.4378
3.1245
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 19:32 | 0.05060000 | 0% |
| 2 | 19:34 | 0.05065000 | +0.099% |
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 19:30:00 | 0.05053 | ↓ 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 19:30:00 | 0.05053 | ↓ 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 | 0.05053 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 17 May 2026 19:32:47 |
17 May 2026 19:40:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0506 | 0.04994 | 0.05192 | 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 = 0.04994 - 0.0506 = -0.00066
Récompense (distance jusqu'au take profit):
E - TP = 0.0506 - 0.05192 = -0.00132
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00132 / -0.00066 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 615.048 | 100 | 12155.0991 | 6.15 |
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 / -0.00066 = -12121.21
Taille de position USD = -12121.21 x 0.0506 = -613.33
Donc, tu peux acheter -12121.21 avec un stoploss a 0.04994
Avec un position size USD de -613.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12121.21 x -0.00066 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12121.21 x -0.00132 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.61 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0751 % | 159.1 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?