Long Trade on KAIA (CatchTheWave)
With 10491.67 KAIA at 0.0504$ per unit. Take profit: 0.05196 (3.03 %) & Stop Loss: 0.04967 (1.51 %)
Long Trade on KAIA (CatchTheWave)
With 10491.67 KAIA at 0.0504$ per unit. Take profit: 0.05196 (3.03 %) & Stop Loss: 0.04967 (1.51 %)
Position size of 529.0947 $
Take profit at 0.05196 (3.03 %)
and Stop Loss at 0.04967 (1.51 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.87 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_medium rules_regime : bear_low rules_regime_5m : range_low tf_aligned : 18/05 03:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.139535 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high_confirmed |
Indicators:
77087.4
-0.00271792
76877.9
0.139535
0
0
76877.9
78550
-0.0212874
76877.9
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0.05364
198
0.4462
0.5883
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0.832
0.4814
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8
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0.684
0.2852
0.72
0.3549
0.5063
0.4726
0
0.4009
-5.328
3.5649
1
0
1
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 03:17 | 0.05043000 | 0% |
| 2 | 03:19 | 0.05041000 | -0.04% |
| 3 | 03:32 | 0.05059000 | +0.317% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-17 19:40:00 | 0.04955 | ↓ Low |
| 2026-05-17 20:20:00 | 0.05144 | ↑ High |
| 2026-05-17 20:50:00 | 0.05039 | ↓ Low |
| 2026-05-17 22:00:00 | 0.052 | ↑ High |
| 2026-05-17 22:10:00 | 0.05119 | ↓ Low |
| 2026-05-17 23:45:00 | 0.051 | ↓ Low |
| 2026-05-18 01:00:00 | 0.05348 | ↑ High |
| 2026-05-18 01:30:00 | 0.05233 | ↓ Low |
| 2026-05-18 02:20:00 | 0.05364 | ↑ High |
| 2026-05-18 03:15:00 | 0.05032 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-17 22:00:00 | 0.052 | ↑ High |
| 2026-05-17 23:45:00 | 0.051 | ↓ Low |
| 2026-05-18 02:15:00 | 0.05364 | ↑ High |
| 2026-05-18 03:15:00 | 0.05032 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-18 02:00:00 | 0.05364 | ↑ High |
| 2026-05-18 03:00:00 | 0.05032 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 18 May 2026 03:17:30 |
18 May 2026 04:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05043 | 0.04967 | 0.05196 | 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 = 0.04967 - 0.05043 = -0.00076
Récompense (distance jusqu'au take profit):
E - TP = 0.05043 - 0.05196 = -0.00153
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00153 / -0.00076 = 2.0132
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 529.0947 | 100 | 10491.6657 | 5.29 |
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 / -0.00076 = -10526.32
Taille de position USD = -10526.32 x 0.05043 = -530.84
Donc, tu peux acheter -10526.32 avec un stoploss a 0.04967
Avec un position size USD de -530.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10526.32 x -0.00076 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10526.32 x -0.00153 = 16.11
Si Take Profit atteint, tu gagneras 16.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.03 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.51 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 3.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4759 % | 31.58 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?