Trade

buy - KAIA

Status
win
2025-06-19 05:01:35
33 minutes
PNL
0.98
Entry: 0.1732
Last: 0.17490000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3476
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.7
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0007677555298
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.172929
  4. ema21 - 0.169795
  5. ema50 - 0.164796
  6. ema100 - 0.160893
  7. price_ema9_diff - 0.0015671
  8. ema9_ema21_diff - 0.0184546
  9. ema21_ema50_diff - 0.0303347
  10. price_ema100_diff - 0.0764898
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.639589
  14. kc_percentage - 0.754214
  15. kc_width_percentage - 0.0717228
  16. volume_ema_diff - -0.299685
  17. ¸
  18. 15m
  19. ema9 - 0.174434
  20. ema21 - 0.174154
  21. ema50 - 0.172076
  22. ema100 - 0.169457
  23. price_ema9_diff - -0.00707728
  24. ema9_ema21_diff - 0.00160591
  25. ema21_ema50_diff - 0.0120763
  26. price_ema100_diff - 0.0220822
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.468199
  30. kc_percentage - 0.320958
  31. kc_width_percentage - 0.0324967
  32. volume_ema_diff - -0.295472
  33. ¸
  34. 5m
  35. ema9 - 0.17412
  36. ema21 - 0.174773
  37. ema50 - 0.174682
  38. ema100 - 0.174289
  39. price_ema9_diff - -0.00528472
  40. ema9_ema21_diff - -0.00373702
  41. ema21_ema50_diff - 0.000519016
  42. price_ema100_diff - -0.0062499
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.343944
  46. kc_percentage - -0.0352788
  47. kc_width_percentage - 0.0167202
  48. volume_ema_diff - 0.101233
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104832
  53. 5m_price_ema100_diff: -0.00145311
  54. 5m_price: 104680
  55. 5m_correlation_with_coin: 0.454307
  56. btc_indicators
  57. 15m_ema100: 104723
  58. 15m_price_ema100_diff: -0.000417997
  59. 15m_price: 104680
  60. btc_indicators
  61. 1H_ema100: 105262
  62. 1H_price_ema100_diff: -0.0055296
  63. 1H_price: 104680
  64. ¸

Long Trade on KAIA

The 19 Jun 2025 at 05:01:35

With 6947 KAIA at 0.1732$ per unit.

Position size of 1203 $

Take profit at 0.1749 (0.98 %) and Stop Loss at 0.172 (0.69 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 9.17 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-06-24 04:25:10 0.9709 40 1
JUP 2025-06-24 04:55:47 0.9699 50 1
BB 2025-07-02 22:48:34 0.9651 30 2
ENA 2025-05-26 05:55:16 0.9655 -100 1
GOAT 2025-05-26 04:52:54 0.9635 -56.67 6
BTC 2025-05-08 08:43:31 0.9629 40 1
TURBO 2025-06-24 04:55:10 0.9627 40 1
ADA 2025-06-24 04:18:49 0.9627 30 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
05:01:35
19 Jun 2025
05:35:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1732 0.172 0.1749 1.4 0.1525
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 0.1732
  • Stop Loss: 0.172
  • Take Profit: 0.1749

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.172 - 0.1732 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1732 - 0.1749 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.0012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1203 100 6947 12.03
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.1732 = -1154.67

Donc, tu peux acheter -6666.67 avec un stoploss a 0.172

Avec un position size USD de -1154.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -1154.67
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.69 % 8.3 $
PNL PNL %
12 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2887 % 41.67 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1756
            [stop_loss] => 0.172
            [rr_ratio] => 2
            [closed_at] => 2025-06-19 05:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1762
            [stop_loss] => 0.172
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-19 05:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1768
            [stop_loss] => 0.172
            [rr_ratio] => 3
            [closed_at] => 2025-06-19 05:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1774
            [stop_loss] => 0.172
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-19 06:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.178
            [stop_loss] => 0.172
            [rr_ratio] => 4
            [closed_at] => 2025-06-19 06:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1786
            [stop_loss] => 0.172
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-19 06:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1792
            [stop_loss] => 0.172
            [rr_ratio] => 5
            [closed_at] => 2025-06-19 06:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1798
            [stop_loss] => 0.172
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-19 07:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1804
            [stop_loss] => 0.172
            [rr_ratio] => 6
            [closed_at] => 2025-06-19 07:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.181
            [stop_loss] => 0.172
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-19 07:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1816
            [stop_loss] => 0.172
            [rr_ratio] => 7
            [closed_at] => 2025-06-19 07:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)