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Trade

buy - KAIA

Status
win
2025-06-18 07:00:23
1 hour
PNL
1.43
Entry: 0.1603
Last: 0.16260000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2227
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.61
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001006558584
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.161365
  4. ema21 - 0.159712
  5. ema50 - 0.157647
  6. ema100 - 0.155647
  7. price_ema9_diff - -0.00659998
  8. ema9_ema21_diff - 0.0103481
  9. ema21_ema50_diff - 0.0130967
  10. price_ema100_diff - 0.0298884
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.531984
  14. kc_percentage - 0.536848
  15. kc_width_percentage - 0.080232
  16. volume_ema_diff - 0.635161
    17. ¸
  17. 15m
  18. ema9 - 0.162282
  19. ema21 - 0.162659
  20. ema50 - 0.161234
  21. ema100 - 0.159343
  22. price_ema9_diff - -0.0122169
  23. ema9_ema21_diff - -0.00231738
  24. ema21_ema50_diff - 0.00884068
  25. price_ema100_diff - 0.00600478
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.393606
  29. kc_percentage - 0.138274
  30. kc_width_percentage - 0.0410276
  31. volume_ema_diff - 0.697879
    32. ¸
  32. 5m
  33. ema9 - 0.161443
  34. ema21 - 0.162534
  35. ema50 - 0.163084
  36. ema100 - 0.163022
  37. price_ema9_diff - -0.00708212
  38. ema9_ema21_diff - -0.00671421
  39. ema21_ema50_diff - -0.0033686
  40. price_ema100_diff - -0.0167022
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.313296
  44. kc_percentage - -0.0284576
  45. kc_width_percentage - 0.0257518
  46. volume_ema_diff - 0.823702
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104862
  50. 5m_price_ema100_diff: -0.00631991
  51. 5m_price: 104200
  52. 5m_correlation_with_coin: 0.397133
  53. btc_indicators
  54. 15m_ema100: 104973
  55. 15m_price_ema100_diff: -0.0073657
  56. 15m_price: 104200
  57. btc_indicators
  58. 1H_ema100: 105538
  59. 1H_price_ema100_diff: -0.0126867
  60. 1H_price: 104200
    61. ¸

Long Trade on KAIA

The 18 Jun 2025 at 07:00:23

With 5299 KAIA at 0.1603$ per unit.

Position size of 849.4 $

Take profit at 0.1626 (1.4 %) and Stop Loss at 0.1588 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-06-28 22:15:24 0.951 30 4
ONDO 2025-04-12 19:51:10 0.9545 100 1
ONDO 2025-06-09 15:47:42 0.9484 30 1
GORK 2025-07-04 16:18:27 0.949 30 1
EOS 2025-04-12 21:10:10 0.9468 -100 1
XRP 2025-06-08 18:06:24 0.945 -100 2
BMT 2025-04-27 15:16:15 0.9424 30 1
BCH 2025-04-18 18:50:15 0.9419 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
07:00:23		 18 Jun 2025
08:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1603 0.1588 0.1626 1.5 0.1521
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 0.1603
  • Stop Loss: 0.1588
  • Take Profit: 0.1626

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1588 - 0.1603 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1603 - 0.1626 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
849.4 100 5299 8.49
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 0.1603 = -854.93

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1588

Avec un position size USD de -854.93$

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 -0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -854.93
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.94 % 7.9 $
PNL PNL %
12 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4367 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1633
            [stop_loss] => 0.1588
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 09:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.16405
            [stop_loss] => 0.1588
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 09:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1648
            [stop_loss] => 0.1588
            [rr_ratio] => 3
            [closed_at] => 2025-06-18 09:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.16555
            [stop_loss] => 0.1588
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-18 09:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1663
            [stop_loss] => 0.1588
            [rr_ratio] => 4
            [closed_at] => 2025-06-18 09:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.16705
            [stop_loss] => 0.1588
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-18 09:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1678
            [stop_loss] => 0.1588
            [rr_ratio] => 5
            [closed_at] => 2025-06-18 09:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.16855
            [stop_loss] => 0.1588
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-18 09:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1693
            [stop_loss] => 0.1588
            [rr_ratio] => 6
            [closed_at] => 2025-06-18 09:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.17005
            [stop_loss] => 0.1588
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-18 09:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1708
            [stop_loss] => 0.1588
            [rr_ratio] => 7
            [closed_at] => 2025-06-18 09:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)