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Trade

buy - KAIA

Status
win
2025-06-11 18:19:25
5 minutes
PNL
2.38
Entry: 0.1684
Last: 0.17240000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.3833
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.37
ML Trade Score: 30
ML Pullback Score: 3.49

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001787870092
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.171049
  4. ema21 - 0.165976
  5. ema50 - 0.153343
  6. ema100 - 0.139683
  7. price_ema9_diff - -0.0154888
  8. ema9_ema21_diff - 0.0305629
  9. ema21_ema50_diff - 0.0823829
  10. price_ema100_diff - 0.205578
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.588739
  14. kc_percentage - 0.592014
  15. kc_width_percentage - 0.124707
  16. volume_ema_diff - 0.335477
    17. ¸
  17. 15m
  18. ema9 - 0.171977
  19. ema21 - 0.172969
  20. ema50 - 0.170625
  21. ema100 - 0.164565
  22. price_ema9_diff - -0.0208025
  23. ema9_ema21_diff - -0.00573696
  24. ema21_ema50_diff - 0.0137402
  25. price_ema100_diff - 0.0232982
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.377515
  29. kc_percentage - 0.0763494
  30. kc_width_percentage - 0.0640333
  31. volume_ema_diff - 0.59802
    32. ¸
  32. 5m
  33. ema9 - 0.17092
  34. ema21 - 0.172481
  35. ema50 - 0.173488
  36. ema100 - 0.173367
  37. price_ema9_diff - -0.0147494
  38. ema9_ema21_diff - -0.00904593
  39. ema21_ema50_diff - -0.00580697
  40. price_ema100_diff - -0.0286518
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.318899
  44. kc_percentage - -0.0314308
  45. kc_width_percentage - 0.0446991
  46. volume_ema_diff - 0.769343
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109023
  50. 5m_price_ema100_diff: -0.00590414
  51. 5m_price: 108380
  52. 5m_correlation_with_coin: 0.465418
  53. btc_indicators
  54. 15m_ema100: 109329
  55. 15m_price_ema100_diff: -0.008688
  56. 15m_price: 108380
  57. btc_indicators
  58. 1H_ema100: 108160
  59. 1H_price_ema100_diff: 0.00202827
  60. 1H_price: 108380
    61. ¸

Long Trade on KAIA

The 11 Jun 2025 at 18:19:25

With 2983.0654 KAIA at 0.1684$ per unit.

Position size of 502.3482 $

Take profit at 0.1724 (2.38 %) and Stop Loss at 0.1657 (1.6 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -40.91 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-05-10 07:12:07 0.9615 -100 3
ICP 2025-06-08 19:27:48 0.9612 -100 2
FET 2025-04-26 04:01:01 0.9612 30 1
RAY 2025-04-26 04:42:09 0.9599 -100 1
XAUT 2025-07-21 17:32:58 0.9597 -100 1
ARB 2025-05-29 05:07:34 0.9594 -100 1
USUAL 2025-04-04 08:01:56 0.9588 -100 1
LISTA 2025-05-26 03:55:26 0.9584 30 1
WIF 2025-07-20 18:41:50 0.9577 30 1
1000000MOG 2025-07-13 18:27:34 0.9576 30 1
1000000MOG 2025-06-30 03:06:30 0.9572 30 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
18:19:25		 11 Jun 2025
18:25:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1684 0.1657 0.1724 1.48 0.1623
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 0.1684
  • Stop Loss: 0.1657
  • Take Profit: 0.1724

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1657 - 0.1684 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1684 - 0.1724 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
502.3482 100 2983.0654 5.02
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.1684 = -498.96

Donc, tu peux acheter -2962.96 avec un stoploss a 0.1657

Avec un position size USD de -498.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -498.96
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
2.38 % 11.93 $
SL % Target SL $ Target
1.6 % 8.05 $
PNL PNL %
11.93 $ 2.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.772 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1738
            [stop_loss] => 0.1657
            [rr_ratio] => 2
            [closed_at] => 2025-06-11 20:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.17515
            [stop_loss] => 0.1657
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-11 20:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1765
            [stop_loss] => 0.1657
            [rr_ratio] => 3
            [closed_at] => 2025-06-11 20:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.17785
            [stop_loss] => 0.1657
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-11 20:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1792
            [stop_loss] => 0.1657
            [rr_ratio] => 4
            [closed_at] => 2025-06-11 20:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.18055
            [stop_loss] => 0.1657
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-11 20:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1819
            [stop_loss] => 0.1657
            [rr_ratio] => 5
            [closed_at] => 2025-06-11 20:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.18325
            [stop_loss] => 0.1657
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-11 20:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1846
            [stop_loss] => 0.1657
            [rr_ratio] => 6
            [closed_at] => 2025-06-11 20:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.18595
            [stop_loss] => 0.1657
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-11 20:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1873
            [stop_loss] => 0.1657
            [rr_ratio] => 7
            [closed_at] => 2025-06-11 20:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0015
            [rr_ratio] => 3.4
            [high] => 0.17350000
            [low] => 0.16690000
            [mfe_pct] => 3.03
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 3.4
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T18:19:25-04:00
            [end_at] => 2025-06-11T20:19:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0049
            [rr_ratio] => 1.29
            [high] => 0.17470000
            [low] => 0.16350000
            [mfe_pct] => 3.74
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T18:19:25-04:00
            [end_at] => 2025-06-12T00:19:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17750000
            [high_after] => 0.17470000
            [low_before] => 0.16780000
            [low_after] => 0.16350000
            [is_new_high] => 
            [is_new_low] => 
        )

)