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Trade

buy - KAIA

Status
win
2025-06-18 06:53:01
1 hour
PNL
1.37
Entry: 0.1605
Last: 0.16270000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3611
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.55
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0009935938286
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.161711
  4. ema21 - 0.159689
  5. ema50 - 0.157562
  6. ema100 - 0.155617
  7. price_ema9_diff - -0.00749025
  8. ema9_ema21_diff - 0.012658
  9. ema21_ema50_diff - 0.0135009
  10. price_ema100_diff - 0.0313777
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.537405
  14. kc_percentage - 0.549554
  15. kc_width_percentage - 0.0862108
  16. volume_ema_diff - 0.746751
    17. ¸
  17. 15m
  18. ema9 - 0.162878
  19. ema21 - 0.16294
  20. ema50 - 0.161278
  21. ema100 - 0.159237
  22. price_ema9_diff - -0.0146013
  23. ema9_ema21_diff - -0.000384482
  24. ema21_ema50_diff - 0.0103074
  25. price_ema100_diff - 0.00793089
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.39964
  29. kc_percentage - 0.138615
  30. kc_width_percentage - 0.0427047
  31. volume_ema_diff - 0.812164
    32. ¸
  32. 5m
  33. ema9 - 0.162276
  34. ema21 - 0.163087
  35. ema50 - 0.163358
  36. ema100 - 0.163205
  37. price_ema9_diff - -0.0109473
  38. ema9_ema21_diff - -0.00497335
  39. ema21_ema50_diff - -0.00165952
  40. price_ema100_diff - -0.0165767
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.290283
  44. kc_percentage - -0.122708
  45. kc_width_percentage - 0.0255406
  46. volume_ema_diff - 1.33153
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104892
  50. 5m_price_ema100_diff: -0.0053103
  51. 5m_price: 104335
  52. 5m_correlation_with_coin: 0.396661
  53. btc_indicators
  54. 15m_ema100: 104988
  55. 15m_price_ema100_diff: -0.00604188
  56. 15m_price: 104354
  57. btc_indicators
  58. 1H_ema100: 105565
  59. 1H_price_ema100_diff: -0.0116503
  60. 1H_price: 104335
    61. ¸

Long Trade on KAIA

The 18 Jun 2025 at 06:53:01

With 5368 KAIA at 0.1605$ per unit.

Position size of 861.5 $

Take profit at 0.1627 (1.4 %) and Stop Loss at 0.159 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.31 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-06-28 22:05:25 0.9514 -2.5 4
ONDO 2025-04-12 19:36:10 0.9464 20 2
GORK 2025-07-04 15:36:04 0.9473 -100 1
HBAR 2025-04-21 06:36:23 0.9459 30 1
BMT 2025-04-27 15:16:15 0.9458 30 1
XRP 2025-06-08 18:02:58 0.9448 -100 1
SOL 2025-06-28 22:08:46 0.9435 -100 1
BCH 2025-04-18 18:50:15 0.9426 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
06:53:01		 18 Jun 2025
08:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1605 0.159 0.1627 1.5 0.158
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 0.1605
  • Stop Loss: 0.159
  • Take Profit: 0.1627

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.159 - 0.1605 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1605 - 0.1627 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
861.5 100 5368 8.62
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.1605 = -856

Donc, tu peux acheter -5333.33 avec un stoploss a 0.159

Avec un position size USD de -856$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -856
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.93 % 8.1 $
PNL PNL %
12 $ 1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.81 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1635
            [stop_loss] => 0.159
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 09:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.16425
            [stop_loss] => 0.159
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 09:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.165
            [stop_loss] => 0.159
            [rr_ratio] => 3
            [closed_at] => 2025-06-18 09:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.16575
            [stop_loss] => 0.159
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-18 09:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1665
            [stop_loss] => 0.159
            [rr_ratio] => 4
            [closed_at] => 2025-06-18 09:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.16725
            [stop_loss] => 0.159
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-18 09:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.168
            [stop_loss] => 0.159
            [rr_ratio] => 5
            [closed_at] => 2025-06-18 09:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.16875
            [stop_loss] => 0.159
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-18 09:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1695
            [stop_loss] => 0.159
            [rr_ratio] => 6
            [closed_at] => 2025-06-18 09:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.17025
            [stop_loss] => 0.159
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-18 09:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.171
            [stop_loss] => 0.159
            [rr_ratio] => 7
            [closed_at] => 2025-06-18 09:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)