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Trade

buy - KAIA

Status
win
2025-06-10 09:49:17
10 minutes
PNL
1.16
Entry: 0.1374
Last: 0.13900000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.68
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 5.95

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0007211734729
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.138161
  4. ema21 - 0.135541
  5. ema50 - 0.12771
  6. ema100 - 0.120148
  7. price_ema9_diff - -0.00551507
  8. ema9_ema21_diff - 0.0193334
  9. ema21_ema50_diff - 0.0613203
  10. price_ema100_diff - 0.143588
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.571959
  14. kc_percentage - 0.598999
  15. kc_width_percentage - 0.11574
  16. volume_ema_diff - -0.405281
    17. ¸
  17. 15m
  18. ema9 - 0.13869
  19. ema21 - 0.138491
  20. ema50 - 0.13764
  21. ema100 - 0.136152
  22. price_ema9_diff - -0.00930312
  23. ema9_ema21_diff - 0.0014353
  24. ema21_ema50_diff - 0.0061859
  25. price_ema100_diff - 0.00916081
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.457561
  29. kc_percentage - 0.302872
  30. kc_width_percentage - 0.0413563
  31. volume_ema_diff - -0.584298
    32. ¸
  32. 5m
  33. ema9 - 0.138404
  34. ema21 - 0.138941
  35. ema50 - 0.13871
  36. ema100 - 0.138076
  37. price_ema9_diff - -0.00725813
  38. ema9_ema21_diff - -0.00386736
  39. ema21_ema50_diff - 0.00166606
  40. price_ema100_diff - -0.00489588
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.331296
  44. kc_percentage - -0.0488665
  45. kc_width_percentage - 0.0202117
  46. volume_ema_diff - -0.246863
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109382
  50. 5m_price_ema100_diff: -0.00436474
  51. 5m_price: 108905
  52. 5m_correlation_with_coin: 0.344269
  53. btc_indicators
  54. 15m_ema100: 109059
  55. 15m_price_ema100_diff: -0.00140928
  56. 15m_price: 108905
  57. btc_indicators
  58. 1H_ema100: 106710
  59. 1H_price_ema100_diff: 0.0205685
  60. 1H_price: 108905
    61. ¸

Long Trade on KAIA

The 10 Jun 2025 at 09:49:17

With 7395.3543 KAIA at 0.1374$ per unit.

Position size of 1016.1217 $

Take profit at 0.139 (1.16 %) and Stop Loss at 0.1363 (0.8 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -29 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-05-14 04:14:25 0.8382 -100 1
GRASS 2025-08-09 18:50:53 0.8169 30 2
TUT 2025-04-08 01:42:50 0.785 60 1
SAFE 2025-04-01 01:03:51 0.7849 60 1
GLM 2025-07-27 17:50:15 0.7686 -100 4
VIC 2025-07-08 02:06:31 0.7752 30 1
PEOPLE 2025-08-23 16:43:33 0.7686 -100 1
T 2025-06-15 18:59:27 0.7683 -100 1
ETHFI 2025-06-07 12:39:09 0.7653 -100 1
J 2025-08-09 20:14:25 0.7567 30 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
09:49:17		 10 Jun 2025
10:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1374 0.1363 0.139 1.45 0.1505
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 0.1374
  • Stop Loss: 0.1363
  • Take Profit: 0.139

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1363 - 0.1374 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1374 - 0.139 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1016.1217 100 7395.3543 10.16
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.1374 = -999.27

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1363

Avec un position size USD de -999.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -999.27
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.16 % 11.83 $
SL % Target SL $ Target
0.8 % 8.13 $
PNL PNL %
11.83 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1396
            [stop_loss] => 0.1363
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 11:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14015
            [stop_loss] => 0.1363
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 11:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1407
            [stop_loss] => 0.1363
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 11:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.14125
            [stop_loss] => 0.1363
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 11:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1418
            [stop_loss] => 0.1363
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 12:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.14235
            [stop_loss] => 0.1363
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-10 12:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1429
            [stop_loss] => 0.1363
            [rr_ratio] => 5
            [closed_at] => 2025-06-10 12:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.14345
            [stop_loss] => 0.1363
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-10 12:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.144
            [stop_loss] => 0.1363
            [rr_ratio] => 6
            [closed_at] => 2025-06-10 12:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.14455
            [stop_loss] => 0.1363
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-10 12:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1451
            [stop_loss] => 0.1363
            [rr_ratio] => 7
            [closed_at] => 2025-06-10 12:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 39
            [high] => 0.14130000
            [low] => 0.13730000
            [mfe_pct] => 2.84
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 39
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T09:49:17-04:00
            [end_at] => 2025-06-10T11:49:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0012
            [rr_ratio] => 3.25
            [high] => 0.14130000
            [low] => 0.13620000
            [mfe_pct] => 2.84
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 3.25
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T09:49:17-04:00
            [end_at] => 2025-06-10T15:49:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14160000
            [high_after] => 0.14130000
            [low_before] => 0.13550000
            [low_after] => 0.13620000
            [is_new_high] => 
            [is_new_low] => 
        )

)