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Trade

buy - KAIA

Status
loss
2025-06-09 23:29:56
4 seconds
PNL
-1.47
Entry: 0.1365
Last: 0.13450000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4146
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001305904728
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.13698
  4. ema21 - 0.131419
  5. ema50 - 0.122573
  6. ema100 - 0.115831
  7. price_ema9_diff - -0.00350974
  8. ema9_ema21_diff - 0.0423166
  9. ema21_ema50_diff - 0.0721689
  10. price_ema100_diff - 0.178439
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.624651
  14. kc_percentage - 0.735026
  15. kc_width_percentage - 0.144879
  16. volume_ema_diff - 0.494346
    17. ¸
  17. 15m
  18. ema9 - 0.13983
  19. ema21 - 0.138976
  20. ema50 - 0.135242
  21. ema100 - 0.130743
  22. price_ema9_diff - -0.0238158
  23. ema9_ema21_diff - 0.00614191
  24. ema21_ema50_diff - 0.0276077
  25. price_ema100_diff - 0.0440304
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.503519
  29. kc_percentage - 0.260866
  30. kc_width_percentage - 0.0796605
  31. volume_ema_diff - -0.0232935
    32. ¸
  32. 5m
  33. ema9 - 0.138638
  34. ema21 - 0.139558
  35. ema50 - 0.139414
  36. ema100 - 0.137434
  37. price_ema9_diff - -0.0154277
  38. ema9_ema21_diff - -0.00658753
  39. ema21_ema50_diff - 0.0010333
  40. price_ema100_diff - -0.00679764
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.315896
  44. kc_percentage - -0.118093
  45. kc_width_percentage - 0.0357453
  46. volume_ema_diff - 0.548561
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109500
  50. 5m_price_ema100_diff: -0.000902043
  51. 5m_price: 109401
  52. 5m_correlation_with_coin: 0.127085
  53. btc_indicators
  54. 15m_ema100: 108137
  55. 15m_price_ema100_diff: 0.0122695
  56. 15m_price: 109464
  57. btc_indicators
  58. 1H_ema100: 105860
  59. 1H_price_ema100_diff: 0.0334537
  60. 1H_price: 109401
    61. ¸

Long Trade on KAIA

The 09 Jun 2025 at 23:29:56

With 4084 KAIA at 0.1365$ per unit.

Position size of 557.5 $

Take profit at 0.1394 (2.1 %) and Stop Loss at 0.1345 (1.5 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 0.83 %

Symbol Start at Seach Score Trade Score Trades Count
BID 2025-06-16 08:13:21 0.9594 -100 3
HYPE 2025-05-22 03:23:00 0.9609 40 1
ICX 2025-06-06 14:08:08 0.9523 -100 5
REZ 2025-03-30 06:03:52 0.9539 90 1
AAVE 2025-06-10 11:32:45 0.9534 40 1
FET 2025-06-03 00:22:08 0.9473 35 2

📌 Time Data

Start at Closed at Duration
09 Jun 2025
23:29:56		 09 Jun 2025
23:30:00		 4 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1365 0.1345 0.1394 1.4 0.1537
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

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:

  • Entry 0.1365
  • Stop Loss: 0.1345
  • Take Profit: 0.1394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1345 - 0.1365 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1365 - 0.1394 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.002 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
557.5 100 4084 5.57
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

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:

  • Risk Amount 8
  • Distance Stop Loss -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.1365 = -546

Donc, tu peux acheter -4000 avec un stoploss a 0.1345

Avec un position size USD de -546$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.0029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position -4000
  • Taille de position USD -546
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.5 % 8.2 $
PNL PNL %
-8.2 $ -1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2711 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1394
            [entry_price] => 0.1365
            [stop_loss] => 0.1343
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1394
            [entry_price] => 0.1365
            [stop_loss] => 0.1341
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1394
            [entry_price] => 0.1365
            [stop_loss] => 0.1339
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1394
            [entry_price] => 0.1365
            [stop_loss] => 0.1335
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 23:30:00
            [result] => loss
        )

)