Long Trade on KAIA (CatchTheWave)
With 19744.31 KAIA at 0.0517$ per unit. Take profit: 0.05252 (1.57 %) & Stop Loss: 0.0513 (0.79 %)
Long Trade on KAIA (CatchTheWave)
With 19744.31 KAIA at 0.0517$ per unit. Take profit: 0.05252 (1.57 %) & Stop Loss: 0.0513 (0.79 %)
Position size of 1020.9783 $
Take profit at 0.05252 (1.57 %)
and Stop Loss at 0.0513 (0.79 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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 : -0.025454 15m : 0.202654 |
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 | ↔ neutral | transition | bearish_transition | strong | balanced | normal | bear_high |
67%
|
18/05 14:15 |
| 5m | ↓ down | transition | bearish_transition | strong | balanced | compression | bear_medium |
73%
|
18/05 14:25 |
Indicators:
76630.1
-0.00382104
76337.3
-0.025454
77068
-0.00948163
76337.3
0.202654
78439.3
-0.026798
76337.3
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0.05498
196
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0.4724
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0.2787
0.41
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0.365
0.5481
0.4935
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0.6667
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0.2609
0.6
0.4
1
3
1
0.4427
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3.33
0.5
1.3884
3.1607
0.2609
0.4144
0.1803
0.56
-0.2565
0.5054
0.5576
0.4698
0.4935
-4.8318
4.7075
1
0
0
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 14:35 | 0.05171000 | 0% |
| 2 | 14:37 | 0.05175000 | +0.077% |
| 3 | 14:52 | 0.05159000 | -0.232% |
| 4 | 15:02 | 0.05156000 | -0.29% |
| 5 | 15:22 | 0.05155000 | -0.309% |
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 14:30:00 | 0.05168 | ↓ 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 14:30:00 | 0.05168 | ↓ 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 | 0.05168 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 18 May 2026 14:35:29 |
18 May 2026 15:25:00 |
49 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05171 | 0.0513 | 0.05252 | 1.98 | 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 = 0.0513 - 0.05171 = -0.00041
Récompense (distance jusqu'au take profit):
E - TP = 0.05171 - 0.05252 = -0.00081
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00081 / -0.00041 = 1.9756
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1020.9783 | 100 | 19744.3112 | 10.21 |
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 / -0.00041 = -19512.2
Taille de position USD = -19512.2 x 0.05171 = -1008.98
Donc, tu peux acheter -19512.2 avec un stoploss a 0.0513
Avec un position size USD de -1008.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19512.2 x -0.00041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19512.2 x -0.00081 = 15.8
Si Take Profit atteint, tu gagneras 15.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.57 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7929 % | 100 % | 5 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?