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Trade

buy - KAIA

Status
loss
2025-06-19 07:53:08
1 minute
PNL
-0.74
Entry: 0.1747
Last: 0.17340000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4208
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0008423751848
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.174708
  4. ema21 - 0.17127
  5. ema50 - 0.165804
  6. ema100 - 0.16124
  7. price_ema9_diff - -5.12919E-5
  8. ema9_ema21_diff - 0.0200741
  9. ema21_ema50_diff - 0.0329714
  10. price_ema100_diff - 0.0834721
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.606655
  14. kc_percentage - 0.721126
  15. kc_width_percentage - 0.0818918
  16. volume_ema_diff - 0.145666
    17. ¸
  17. 15m
  18. ema9 - 0.176186
  19. ema21 - 0.175708
  20. ema50 - 0.173609
  21. ema100 - 0.170301
  22. price_ema9_diff - -0.00843814
  23. ema9_ema21_diff - 0.00272162
  24. ema21_ema50_diff - 0.0120907
  25. price_ema100_diff - 0.0258298
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.479202
  29. kc_percentage - 0.325625
  30. kc_width_percentage - 0.0349907
  31. volume_ema_diff - 0.0272184
    32. ¸
  32. 5m
  33. ema9 - 0.175801
  34. ema21 - 0.176405
  35. ema50 - 0.176105
  36. ema100 - 0.175346
  37. price_ema9_diff - -0.00626621
  38. ema9_ema21_diff - -0.00342546
  39. ema21_ema50_diff - 0.00170836
  40. price_ema100_diff - -0.0036864
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.331366
  44. kc_percentage - -0.00886636
  45. kc_width_percentage - 0.0190572
  46. volume_ema_diff - -0.17948
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104826
  50. 5m_price_ema100_diff: -0.00091516
  51. 5m_price: 104730
  52. 5m_correlation_with_coin: 0.396423
  53. btc_indicators
  54. 15m_ema100: 104675
  55. 15m_price_ema100_diff: 0.000163203
  56. 15m_price: 104693
  57. btc_indicators
  58. 1H_ema100: 105214
  59. 1H_price_ema100_diff: -0.00459682
  60. 1H_price: 104730
    61. ¸

Long Trade on KAIA

The 19 Jun 2025 at 07:53:08

With 6331 KAIA at 0.1747$ per unit.

Position size of 1106 $

Take profit at 0.1766 (1.1 %) and Stop Loss at 0.1734 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.5 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-06-10 21:23:46 0.9488 30 1
TON 2025-04-01 00:18:49 0.9424 65 2
SIREN 2025-04-27 18:24:35 0.9336 -100 2
POPCAT 2025-04-11 19:02:01 0.9351 -100 1
ORDI 2025-05-14 03:02:41 0.93 -100 1
TIA 2025-07-03 06:52:34 0.9286 -100 1
OP 2025-06-07 12:38:11 0.9273 -100 2
SHIB 2025-06-24 07:26:23 0.9275 30 1
SYRUP 2025-06-25 11:13:04 0.9261 -100 1
LAYER 2025-04-29 04:56:21 0.9258 30 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
07:53:08		 19 Jun 2025
07:55:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1747 0.1734 0.1766 1.5 0.1503
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 0.1747
  • Stop Loss: 0.1734
  • Take Profit: 0.1766

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1734 - 0.1747 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1747 - 0.1766 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1106 100 6331 11.06
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 0.1747 = -1075.08

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1734

Avec un position size USD de -1075.08$

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 -0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1075.08
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8.2 $
PNL PNL %
-8.2 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.6938 % 630.8 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1766
            [entry_price] => 0.1747
            [stop_loss] => 0.17327
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1766
            [entry_price] => 0.1747
            [stop_loss] => 0.17314
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1766
            [entry_price] => 0.1747
            [stop_loss] => 0.17301
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1766
            [entry_price] => 0.1747
            [stop_loss] => 0.17275
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 07:55:00
            [result] => loss
        )

)