Long Trade on KAIA (CatchTheWave)
With 11731.75 KAIA at 0.0528$ per unit. Take profit: 0.05417 (2.58 %) & Stop Loss: 0.05213 (1.29 %)
Long Trade on KAIA (CatchTheWave)
With 11731.75 KAIA at 0.0528$ per unit. Take profit: 0.05417 (2.58 %) & Stop Loss: 0.05213 (1.29 %)
Position size of 619.5539 $
Take profit at 0.05417 (2.58 %)
and Stop Loss at 0.05213 (1.29 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| 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_medium_confirmed rules_regime_5m : range_low tf_aligned : 18/05 12:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.006009 15m : 0.189813 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
Indicators:
76724.6
-0.00389223
76426
-0.006009
77149
-0.00953888
76413.1
0.189813
78300
-0.0239343
76426
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0.05498
198
0.7114
0.4724
0.351
0.2688
0.4183
1
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0.5692
0.6712
0.5136
0.5487
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0.4
1
1
1
0.4624
0.3648
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1.3884
3.1607
0.9597
0.4144
0.2057
0.74
-0.1956
0.5249
0.5519
0.4287
0.5731
-3.655
4.9063
1
0
0
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-18 06:35:00 | 0.05119 | ↓ Low |
| 2026-05-18 07:20:00 | 0.05122 | ↓ Low |
| 2026-05-18 09:15:00 | 0.05426 | ↑ High |
| 2026-05-18 09:35:00 | 0.05318 | ↓ Low |
| 2026-05-18 09:50:00 | 0.05426 | ↑ High |
| 2026-05-18 11:00:00 | 0.05307 | ↓ Low |
| 2026-05-18 11:30:00 | 0.0537 | ↓ Low |
| 2026-05-18 11:40:00 | 0.05498 | ↑ High |
| 2026-05-18 11:55:00 | 0.05498 | ↑ High |
| 2026-05-18 12:55:00 | 0.0521 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.05019 | ↓ Low |
| 2026-05-18 06:00:00 | 0.05229 | ↑ High |
| 2026-05-18 06:30:00 | 0.05119 | ↓ Low |
| 2026-05-18 09:15:00 | 0.05426 | ↑ High |
| 2026-05-18 11:00:00 | 0.05307 | ↓ Low |
| 2026-05-18 11:30:00 | 0.05498 | ↑ High |
| 2026-05-18 12:45:00 | 0.05322 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.05019 | ↓ Low |
| 2026-05-18 11:00:00 | 0.05498 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 18 May 2026 12:55:43 |
18 May 2026 14:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05281 | 0.05213 | 0.05417 | 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 = 0.05213 - 0.05281 = -0.00068
Récompense (distance jusqu'au take profit):
E - TP = 0.05281 - 0.05417 = -0.00136
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00136 / -0.00068 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 619.5539 | 100 | 11731.7535 | 6.20 |
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 0.05281 = -621.29
Donc, tu peux acheter -11764.71 avec un stoploss a 0.05213
Avec un position size USD de -621.29$
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 -0.00136 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.58 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.29 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4959 % | 116.18 % | 5 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?