Long Trade on KAIA (CatchTheWave)
With 18112.25 KAIA at 0.0521$ per unit. Take profit: 0.05302 (1.69 %) & Stop Loss: 0.0517 (0.84 %)
Long Trade on KAIA (CatchTheWave)
With 18112.25 KAIA at 0.0521$ per unit. Take profit: 0.05302 (1.69 %) & Stop Loss: 0.0517 (0.84 %)
Position size of 944.3728 $
Take profit at 0.05302 (1.69 %)
and Stop Loss at 0.0517 (0.84 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| 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 rules_regime_5m : range_low tf_aligned : 18/05 14:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.185155 15m : 0.194886 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | — | ||||||||
| 1h | — | ||||||||
| 15m | — | ||||||||
| 5m | ↓ down | transition | bearish_transition | strong | explosive | compression | bear_medium |
72%
|
18/05 14:10 |
Indicators:
76655.6
-0.00419914
76333.8
0.185155
77077.3
-0.010012
76305.6
0.194886
78439.2
-0.0268417
76333.8
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1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 14:22 | 0.05214000 | 0% |
| 2 | 14:27 | 0.05189000 | -0.479% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-18 14:15:00 | 0.05202 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.0521 | ↓ Low |
| 2026-05-18 14:15:00 | 0.05202 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-18 14:00:00 | 0.05202 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 18 May 2026 14:22:38 |
18 May 2026 14:30:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05214 | 0.0517 | 0.05302 | 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 = 0.0517 - 0.05214 = -0.00044
Récompense (distance jusqu'au take profit):
E - TP = 0.05214 - 0.05302 = -0.00088
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00088 / -0.00044 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 944.3728 | 100 | 18112.2507 | 9.44 |
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 / -0.00044 = -18181.82
Taille de position USD = -18181.82 x 0.05214 = -948
Donc, tu peux acheter -18181.82 avec un stoploss a 0.0517
Avec un position size USD de -948$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18181.82 x -0.00044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18181.82 x -0.00088 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.69 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8822 % | 104.54 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?