Trade

buy - KAIA

Status
win
2025-06-18 07:04:24
55 minutes
PNL
1.44
Entry: 0.1601
Last: 0.16240000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2227
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.62
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001027987155
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.161325
  4. ema21 - 0.159694
  5. ema50 - 0.157639
  6. ema100 - 0.155643
  7. price_ema9_diff - -0.00759341
  8. ema9_ema21_diff - 0.0102127
  9. ema21_ema50_diff - 0.0130317
  10. price_ema100_diff - 0.0286297
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.527191
  14. kc_percentage - 0.522568
  15. kc_width_percentage - 0.0810818
  16. volume_ema_diff - 0.326445
  17. ¸
  18. 15m
  19. ema9 - 0.162242
  20. ema21 - 0.162641
  21. ema50 - 0.161226
  22. ema100 - 0.159339
  23. price_ema9_diff - -0.0132061
  24. ema9_ema21_diff - -0.00245179
  25. ema21_ema50_diff - 0.00877699
  26. price_ema100_diff - 0.0047746
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.382269
  30. kc_percentage - 0.117735
  31. kc_width_percentage - 0.0418283
  32. volume_ema_diff - 0.559155
  33. ¸
  34. 5m
  35. ema9 - 0.161403
  36. ema21 - 0.162516
  37. ema50 - 0.163076
  38. ema100 - 0.163018
  39. price_ema9_diff - -0.00807518
  40. ema9_ema21_diff - -0.00684921
  41. ema21_ema50_diff - -0.00343216
  42. price_ema100_diff - -0.0179051
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.29351
  46. kc_percentage - -0.0561264
  47. kc_width_percentage - 0.0265335
  48. volume_ema_diff - 0.823702
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104862
  53. 5m_price_ema100_diff: -0.00625915
  54. 5m_price: 104206
  55. 5m_correlation_with_coin: 0.397807
  56. btc_indicators
  57. 15m_ema100: 104973
  58. 15m_price_ema100_diff: -0.00730499
  59. 15m_price: 104206
  60. btc_indicators
  61. 1H_ema100: 105539
  62. 1H_price_ema100_diff: -0.0126264
  63. 1H_price: 104206
  64. ¸

Long Trade on KAIA

The 18 Jun 2025 at 07:04:24

With 5188 KAIA at 0.1601$ per unit.

Position size of 830.6 $

Take profit at 0.1624 (1.4 %) and Stop Loss at 0.1586 (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
07:04:24
18 Jun 2025
08:00:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1601 0.1586 0.1624 1.5 0.1522
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 0.1601
  • Stop Loss: 0.1586
  • Take Profit: 0.1624

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1586 - 0.1601 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1601 - 0.1624 = -0.0023

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
830.6 100 5188 8.31
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 0.1601 = -853.87

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1586

Avec un position size USD de -853.87$

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 -853.87
  • 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 % 7.8 $
PNL PNL %
12 $ 1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3123 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1631
            [stop_loss] => 0.1586
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 08:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16385
            [stop_loss] => 0.1586
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 09:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1646
            [stop_loss] => 0.1586
            [rr_ratio] => 3
            [closed_at] => 2025-06-18 09:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.16535
            [stop_loss] => 0.1586
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-18 09:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1661
            [stop_loss] => 0.1586
            [rr_ratio] => 4
            [closed_at] => 2025-06-18 09:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.16685
            [stop_loss] => 0.1586
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-18 09:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1676
            [stop_loss] => 0.1586
            [rr_ratio] => 5
            [closed_at] => 2025-06-18 09:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.16835
            [stop_loss] => 0.1586
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-18 09:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1691
            [stop_loss] => 0.1586
            [rr_ratio] => 6
            [closed_at] => 2025-06-18 09:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.16985
            [stop_loss] => 0.1586
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-18 09:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1706
            [stop_loss] => 0.1586
            [rr_ratio] => 7
            [closed_at] => 2025-06-18 09:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)