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Trade

buy - KAIA

Status
win
2025-06-09 23:36:59
23 minutes
PNL
2.38
Entry: 0.1347
Last: 0.13790000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.7143
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.001402104976
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 0.13662
  4. ema21 - 0.131255
  5. ema50 - 0.122502
  6. ema100 - 0.115795
  7. price_ema9_diff - -0.0140591
  8. ema9_ema21_diff - 0.0408733
  9. ema21_ema50_diff - 0.0714509
  10. price_ema100_diff - 0.163257
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.59167
  14. kc_percentage - 0.645047
  15. kc_width_percentage - 0.154536
  16. volume_ema_diff - 0.688992
    17. ¸
  17. 15m
  18. ema9 - 0.138612
  19. ema21 - 0.138483
  20. ema50 - 0.135204
  21. ema100 - 0.131026
  22. price_ema9_diff - -0.0282236
  23. ema9_ema21_diff - 0.000926733
  24. ema21_ema50_diff - 0.0242558
  25. price_ema100_diff - 0.0280352
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.423147
  29. kc_percentage - 0.17252
  30. kc_width_percentage - 0.0877973
  31. volume_ema_diff - 0.197602
    32. ¸
  32. 5m
  33. ema9 - 0.137297
  34. ema21 - 0.138755
  35. ema50 - 0.13906
  36. ema100 - 0.137267
  37. price_ema9_diff - -0.0189201
  38. ema9_ema21_diff - -0.010507
  39. ema21_ema50_diff - -0.00219416
  40. price_ema100_diff - -0.0187017
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.261077
  44. kc_percentage - -0.229725
  45. kc_width_percentage - 0.0405359
  46. volume_ema_diff - 0.686893
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109504
  50. 5m_price_ema100_diff: -0.00135369
  51. 5m_price: 109356
  52. 5m_correlation_with_coin: 0.131122
  53. btc_indicators
  54. 15m_ema100: 108162
  55. 15m_price_ema100_diff: 0.0111849
  56. 15m_price: 109372
  57. btc_indicators
  58. 1H_ema100: 105859
  59. 1H_price_ema100_diff: 0.0330336
  60. 1H_price: 109356
    61. ¸

Long Trade on KAIA

The 09 Jun 2025 at 23:36:59

With 3803.8046 KAIA at 0.1347$ per unit.

Position size of 512.3725 $

Take profit at 0.1379 (2.38 %) and Stop Loss at 0.1326 (1.56 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -13.57 %

Symbol Start at Seach Score Trade Score Trades Count
BID 2025-06-16 08:13:21 0.963 -100 3
RAY 2025-07-09 05:34:10 0.9624 30 1
HYPE 2025-05-22 03:23:00 0.9618 40 1
LISTA 2025-07-02 17:09:24 0.9562 -100 1
ICX 2025-06-06 14:11:05 0.9542 -100 4
REZ 2025-03-30 06:08:38 0.9552 95 2
AAVE 2025-06-10 11:32:45 0.954 40 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
23:36:59		 10 Jun 2025
00:00:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1347 0.1326 0.1379 1.52 0.1514
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 0.1347
  • Stop Loss: 0.1326
  • Take Profit: 0.1379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1326 - 0.1347 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1347 - 0.1379 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
512.3725 100 3803.8046 5.12
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.1347 = -513.14

Donc, tu peux acheter -3809.52 avec un stoploss a 0.1326

Avec un position size USD de -513.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -513.14
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
2.38 % 12.17 $
SL % Target SL $ Target
1.56 % 7.99 $
PNL PNL %
12.17 $ 2.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1485 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1389
            [stop_loss] => 0.1326
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 02:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13995
            [stop_loss] => 0.1326
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 02:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 20
            [high] => 0.13870000
            [low] => 0.13450000
            [mfe_pct] => 2.97
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 20
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T23:36:59-04:00
            [end_at] => 2025-06-10T01:36:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.00039999999999998
            [rr_ratio] => 14.5
            [high] => 0.14050000
            [low] => 0.13430000
            [mfe_pct] => 4.31
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 14.5
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T23:36:59-04:00
            [end_at] => 2025-06-10T05:36:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14940000
            [high_after] => 0.14050000
            [low_before] => 0.13340000
            [low_after] => 0.13430000
            [is_new_high] => 
            [is_new_low] => 
        )

)