Long Trade on KAIA (CatchTheWave)
With 11680.71 KAIA at 0.0504$ per unit. Take profit: 0.05173 (2.72 %) & Stop Loss: 0.04968 (1.35 %)
Long Trade on KAIA (CatchTheWave)
With 11680.71 KAIA at 0.0504$ per unit. Take profit: 0.05173 (2.72 %) & Stop Loss: 0.04968 (1.35 %)
Position size of 588.2404 $
Take profit at 0.05173 (2.72 %)
and Stop Loss at 0.04968 (1.35 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_low rules_regime_5m : bear_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 : 0.08841 15m : 0.12734 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
Indicators:
78046.9
-0.0069657
77503.3
0.08841
78105.8
-0.0112624
77226.2
0.12734
78863.2
-0.017245
77503.3
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-15 02:00:00
[1] => 0.04638
[2] => L
)
[1] => Array
(
[0] => 2026-05-15 08:00:00
[1] => 0.04718
[2] => H
)
[2] => Array
(
[0] => 2026-05-15 09:00:00
[1] => 0.04546
[2] => L
)
[3] => Array
(
[0] => 2026-05-15 20:00:00
[1] => 0.04651
[2] => H
)
[4] => Array
(
[0] => 2026-05-16 04:00:00
[1] => 0.04646
[2] => H
)
[5] => Array
(
[0] => 2026-05-16 05:00:00
[1] => 0.04489
[2] => L
)
[6] => Array
(
[0] => 2026-05-16 10:00:00
[1] => 0.04607
[2] => H
)
[7] => Array
(
[0] => 2026-05-16 20:00:00
[1] => 0.04584
[2] => L
)
[8] => Array
(
[0] => 2026-05-17 12:00:00
[1] => 0.05871
[2] => H
)
[9] => Array
(
[0] => 2026-05-17 19:00:00
[1] => 0.04955
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -14.222449327201
[ms_dist_from_last_low_pct] => 1.6347124117054
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 18.486377396569
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-17 05:00:00
[1] => 0.05125
[2] => H
)
[1] => Array
(
[0] => 2026-05-17 05:15:00
[1] => 0.04944
[2] => L
)
[2] => Array
(
[0] => 2026-05-17 08:30:00
[1] => 0.05436
[2] => H
)
[3] => Array
(
[0] => 2026-05-17 10:15:00
[1] => 0.05633
[2] => H
)
[4] => Array
(
[0] => 2026-05-17 11:00:00
[1] => 0.05233
[2] => L
)
[5] => Array
(
[0] => 2026-05-17 12:45:00
[1] => 0.05871
[2] => H
)
[6] => Array
(
[0] => 2026-05-17 14:30:00
[1] => 0.05347
[2] => L
)
[7] => Array
(
[0] => 2026-05-17 16:15:00
[1] => 0.05467
[2] => H
)
[8] => Array
(
[0] => 2026-05-17 16:45:00
[1] => 0.05304
[2] => L
)
[9] => Array
(
[0] => 2026-05-17 19:30:00
[1] => 0.04955
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -8.176330711542
[ms_dist_from_last_low_pct] => 1.3118062563068
[ms_bars_since_swing_high] => 14
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 7.0433905146317
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-17 12:55:00
[1] => 0.05871
[2] => H
)
[1] => Array
(
[0] => 2026-05-17 13:20:00
[1] => 0.05523
[2] => L
)
[2] => Array
(
[0] => 2026-05-17 14:30:00
[1] => 0.05347
[2] => L
)
[3] => Array
(
[0] => 2026-05-17 15:10:00
[1] => 0.05356
[2] => L
)
[4] => Array
(
[0] => 2026-05-17 15:45:00
[1] => 0.05459
[2] => H
)
[5] => Array
(
[0] => 2026-05-17 16:00:00
[1] => 0.05372
[2] => L
)
[6] => Array
(
[0] => 2026-05-17 16:25:00
[1] => 0.05467
[2] => H
)
[7] => Array
(
[0] => 2026-05-17 16:45:00
[1] => 0.05304
[2] => L
)
[8] => Array
(
[0] => 2026-05-17 17:10:00
[1] => 0.05446
[2] => H
)
[9] => Array
(
[0] => 2026-05-17 19:40:00
[1] => 0.04955
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -7.5284612559677
[ms_dist_from_last_low_pct] => 1.6347124117054
[ms_bars_since_swing_high] => 33
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 9.9091826437942
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
0.05871
192
0.6714
0.6248
0.3369
0.2313
0.4233
1
0.2282
0.5751
0.7397
0.928
0.6715
0.3958
0.0189
0.057
0.6667
-0.875
0.2082
0.65
0.35
1
7
1
0.5374
0.5352
4.7877
0.55
3.0519
5.9923
0.2082
0.3246
0.3205
0.88
1.9938
0.6327
0.4711
0.7758
0.3958
-4.2642
2.7934
1
1
0
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 19:40:00 | 0.04955 | ↓ 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 | 0.04955 | ↓ 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 | 0.04955 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 17 May 2026 19:56:57 |
17 May 2026 21:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05036 | 0.04968 | 0.05173 | 2.01 | 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 = 0.04968 - 0.05036 = -0.00068
Récompense (distance jusqu'au take profit):
E - TP = 0.05036 - 0.05173 = -0.00137
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00137 / -0.00068 = 2.0147
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 588.2404 | 100 | 11680.7079 | 5.88 |
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 / -0.00068 = -11764.71
Taille de position USD = -11764.71 x 0.05036 = -592.47
Donc, tu peux acheter -11764.71 avec un stoploss a 0.04968
Avec un position size USD de -592.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11764.71 x -0.00068 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11764.71 x -0.00137 = 16.12
Si Take Profit atteint, tu gagneras 16.12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.72 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.35 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.05172
[stop_loss] => 0.04968
[rr_ratio] => 2
[closed_at] => 2026-05-17 21:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.05206
[stop_loss] => 0.04968
[rr_ratio] => 2.5
[closed_at] => 2026-05-18 00:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.0524
[stop_loss] => 0.04968
[rr_ratio] => 3
[closed_at] => 2026-05-18 00:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.05274
[stop_loss] => 0.04968
[rr_ratio] => 3.5
[closed_at] => 2026-05-18 00:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.05308
[stop_loss] => 0.04968
[rr_ratio] => 4
[closed_at] => 2026-05-18 00:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.05342
[stop_loss] => 0.04968
[rr_ratio] => 4.5
[closed_at] => 2026-05-18 01:00:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00151
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.05187000
[low] => 0.05039000
[mfe_pct] => 3
[mae_pct] => -0.06
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2026-05-17T19:56:57-04:00
[end_at] => 2026-05-17T21:56:57-04:00
)
[long_term] => Array
(
[max_gain] => 0.00328
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.05364000
[low] => 0.05039000
[mfe_pct] => 6.51
[mae_pct] => -0.06
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2026-05-17T19:56:57-04:00
[end_at] => 2026-05-18T02:56:57-04:00
)
[breakout] => Array
(
[high_before] => 0.05467000
[high_after] => 0.05348000
[low_before] => 0.04955000
[low_after] => 0.05039000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?