Trade

buy - KAIA

Status

loss

2025-06-20 10:28:35

21 minutes

PNL

-1.13

Entry: 0.1943

Last: 0.19210000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4583

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
0	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.001456318596

Details

score: 2.09
1H
ema9 - 0.19553
ema21 - 0.189394
ema50 - 0.179915
ema100 - 0.172159
price_ema9_diff - -0.00629517
ema9_ema21_diff - 0.0323981
ema21_ema50_diff - 0.0526891
price_ema100_diff - 0.128601
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.620472
kc_percentage - 0.723284
kc_width_percentage - 0.102478
volume_ema_diff - 0.347133
volume_ema1 - 838858.30049472
volume_ema2 - 622698.552107
15m
ema9 - 0.198455
ema21 - 0.197781
ema50 - 0.193372
ema100 - 0.187039
price_ema9_diff - -0.020941
ema9_ema21_diff - 0.0034087
ema21_ema50_diff - 0.0228038
price_ema100_diff - 0.0388206
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.518874
kc_percentage - 0.110567
kc_width_percentage - 0.0474902
volume_ema_diff - -0.0388147
volume_ema1 - 214413.19115901
volume_ema2 - 223071.66002001
5m
ema9 - 0.197103
ema21 - 0.197942
ema50 - 0.197995
ema100 - 0.196412
price_ema9_diff - -0.0142243
ema9_ema21_diff - -0.00423756
ema21_ema50_diff - -0.000266031
price_ema100_diff - -0.0107569
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.290152
kc_percentage - -0.0888402
kc_width_percentage - 0.0315298
volume_ema_diff - 0.876789
volume_ema1 - 159324.5921625
volume_ema2 - 84892.078793579
btc_indicators
btc_indicators
5m_ema100: 105622
5m_price_ema100_diff: -0.00402281
5m_price: 105197
5m_correlation_with_coin: 0.347664
btc_indicators
15m_ema100: 105079
15m_price_ema100_diff: 0.00467205
15m_price: 105570
btc_indicators
1H_ema100: 105274
1H_price_ema100_diff: -0.000729081
1H_price: 105197

Long Trade on KAIA

The 20 Jun 2025 at 10:28:35

With 3662 KAIA at 0.1943$ per unit.

Position size of 711.6 $

Take profit at 0.1976 (1.7 %) and Stop Loss at 0.1921 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
UNI	2025-05-26 10:06:43	0.9687	-100	4
UNI	2025-07-02 19:17:16	0.9627	-100	2
BTC	2025-07-02 19:24:34	0.9668	-100	2
APT	2025-05-13 20:31:40	0.9672	40	1
JUP	2025-05-26 09:58:36	0.9634	-100	2
JASMY	2025-06-24 09:25:25	0.9614	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 10:28:35	20 Jun 2025 10:50:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1943	0.1921	0.1976	1.5	0.148

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 0.1943
Stop Loss: 0.1921
Take Profit: 0.1976

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1921 - 0.1943 = -0.0022
Récompense (distance jusqu'au take profit):

E - TP = 0.1943 - 0.1976 = -0.0033
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0033 / -0.0022 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
711.6	100	3662	7.12

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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.1943 = -706.54

Donc, tu peux acheter -3636.36 avec un stoploss a 0.1921

Avec un position size USD de -706.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -3636.36
Taille de position USD -706.54
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.7 %	12 $

SL % Target	SL $ Target
1.1 %	8.1 $

PNL	PNL %
-8.1 $	-1.13

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1837 %	104.54 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1976
            [entry_price] => 0.1943
            [stop_loss] => 0.19188
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 10:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1976
            [entry_price] => 0.1943
            [stop_loss] => 0.19166
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 10:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1976
            [entry_price] => 0.1943
            [stop_loss] => 0.19144
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1976
            [entry_price] => 0.1943
            [stop_loss] => 0.191
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 11:50:00
            [result] => loss
        )

)