Web3Way Logo

Trade

buy - KAIA

Status
loss
2025-06-19 07:48:33
6 minutes
PNL
-0.74
Entry: 0.1745
Last: 0.17320000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4208
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0008687079869
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.174668
  4. ema21 - 0.171252
  5. ema50 - 0.165796
  6. ema100 - 0.161236
  7. price_ema9_diff - -0.000967322
  8. ema9_ema21_diff - 0.0199488
  9. ema21_ema50_diff - 0.0329106
  10. price_ema100_diff - 0.0822583
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.601785
  14. kc_percentage - 0.708478
  15. kc_width_percentage - 0.0819856
  16. volume_ema_diff - 0.129164
    17. ¸
  17. 15m
  18. ema9 - 0.176106
  19. ema21 - 0.175672
  20. ema50 - 0.173593
  21. ema100 - 0.170293
  22. price_ema9_diff - -0.00912337
  23. ema9_ema21_diff - 0.00247379
  24. ema21_ema50_diff - 0.0119727
  25. price_ema100_diff - 0.0247031
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.462629
  29. kc_percentage - 0.299139
  30. kc_width_percentage - 0.0350308
  31. volume_ema_diff - -0.0351252
    32. ¸
  32. 5m
  33. ema9 - 0.175997
  34. ema21 - 0.17654
  35. ema50 - 0.176144
  36. ema100 - 0.175337
  37. price_ema9_diff - -0.0085059
  38. ema9_ema21_diff - -0.00307627
  39. ema21_ema50_diff - 0.00224424
  40. price_ema100_diff - -0.0047778
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.321313
  44. kc_percentage - -0.0851021
  45. kc_width_percentage - 0.0199255
  46. volume_ema_diff - -0.0607683
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104834
  50. 5m_price_ema100_diff: -0.00131492
  51. 5m_price: 104696
  52. 5m_correlation_with_coin: 0.399304
  53. btc_indicators
  54. 15m_ema100: 104675
  55. 15m_price_ema100_diff: 0.000194105
  56. 15m_price: 104696
  57. btc_indicators
  58. 1H_ema100: 105213
  59. 1H_price_ema100_diff: -0.00491826
  60. 1H_price: 104696
    61. ¸

Long Trade on KAIA

The 19 Jun 2025 at 07:48:33

With 6139 KAIA at 0.1745$ per unit.

Position size of 1071 $

Take profit at 0.1765 (1.1 %) and Stop Loss at 0.1732 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.78 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-06-10 21:23:46 0.9491 30 1
SIREN 2025-04-27 18:24:35 0.9389 -100 2
TON 2025-04-01 00:18:49 0.942 65 2
ORDI 2025-05-14 03:02:41 0.9326 -100 1
POPCAT 2025-04-11 19:02:01 0.93 -100 1
OP 2025-06-07 12:38:11 0.9286 -100 2
SYRUP 2025-06-25 11:08:39 0.9278 -100 2
TIA 2025-07-03 06:52:34 0.9286 -100 1
LAYER 2025-04-29 04:56:21 0.9271 30 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
07:48:33		 19 Jun 2025
07:55:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1745 0.1732 0.1765 1.5 0.1556
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 0.1745
  • Stop Loss: 0.1732
  • Take Profit: 0.1765

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1732 - 0.1745 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1745 - 0.1765 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1071 100 6139 10.71
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.1745 = -1073.85

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1732

Avec un position size USD de -1073.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1073.85
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
-8 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.5845 % 615.37 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1765
            [entry_price] => 0.1745
            [stop_loss] => 0.17307
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1765
            [entry_price] => 0.1745
            [stop_loss] => 0.17294
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1765
            [entry_price] => 0.1745
            [stop_loss] => 0.17281
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1765
            [entry_price] => 0.1745
            [stop_loss] => 0.17255
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 07:55:00
            [result] => loss
        )

)