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Long Trade on KAIA

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Long Trade on KAIA 20 Jun 2025 at 10:28:35

Take profit at 0.1976 (1.7 %) and Stop Loss at 0.1921 (1.13 %)

Long Trade on KAIA

The 20 Jun 2025 at 10:28:35

With 3662.2023 KAIA at 0.1943$ per unit.

Position size of 711.5659 $

Take profit at 0.1976 (1.7 %) and Stop Loss at 0.1921 (1.13 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: -0.4583
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.347664

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001456318596
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.19553
  4. ema21 : 0.189394
  5. ema50 : 0.179915
  6. ema100 : 0.172159
  7. price_ema9_diff : -0.00629517
  8. ema9_ema21_diff : 0.0323981
  9. ema21_ema50_diff : 0.0526891
  10. price_ema100_diff : 0.128601
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.620472
  14. kc_percentage : 0.723284
  15. kc_width_percentage : 0.102478
  16. volume_ema_diff : 0.347133
  17. volume_ema1 : 838858.30049472
  18. volume_ema2 : 622698.552107
    19. ¸
  19. 15m
  20. ema9 : 0.198455
  21. ema21 : 0.197781
  22. ema50 : 0.193372
  23. ema100 : 0.187039
  24. price_ema9_diff : -0.020941
  25. ema9_ema21_diff : 0.0034087
  26. ema21_ema50_diff : 0.0228038
  27. price_ema100_diff : 0.0388206
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.518874
  31. kc_percentage : 0.110567
  32. kc_width_percentage : 0.0474902
  33. volume_ema_diff : -0.0388147
  34. volume_ema1 : 214413.19115901
  35. volume_ema2 : 223071.66002001
    36. ¸
  36. 5m
  37. ema9 : 0.197103
  38. ema21 : 0.197942
  39. ema50 : 0.197995
  40. ema100 : 0.196412
  41. price_ema9_diff : -0.0142243
  42. ema9_ema21_diff : -0.00423756
  43. ema21_ema50_diff : -0.000266031
  44. price_ema100_diff : -0.0107569
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.290152
  48. kc_percentage : -0.0888402
  49. kc_width_percentage : 0.0315298
  50. volume_ema_diff : 0.876789
  51. volume_ema1 : 159324.5921625
  52. volume_ema2 : 84892.078793579
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    105622
  56. 5m_price_ema100_diff: 
    -0.00402281
  57. 5m_price: 
    105197
  58. 5m_correlation_with_coin: 
    0.347664
  59. btc_indicators
  60. 15m_ema100: 
    105079
  61. 15m_price_ema100_diff: 
    0.00467205
  62. 15m_price: 
    105570
  63. btc_indicators
  64. 1H_ema100: 
    105274
  65. 1H_price_ema100_diff: 
    -0.000729081
  66. 1H_price: 
    105197
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 0.0569
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
711.5659 100 3662.2023 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 % 12.09 $
SL % Target SL $ Target
1.13 % 8.06 $
PNL PNL %
-8.06 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0042
            [rr_ratio] => 0.45
            [high] => 0.19620000
            [low] => 0.19010000
            [mfe_pct] => 0.98
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T10:28:35-04:00
            [end_at] => 2025-06-20T12:28:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0057
            [rr_ratio] => 0.67
            [high] => 0.19810000
            [low] => 0.18860000
            [mfe_pct] => 1.96
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T10:28:35-04:00
            [end_at] => 2025-06-20T16:28:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20180000
            [high_after] => 0.19810000
            [low_before] => 0.19390000
            [low_after] => 0.18860000
            [is_new_high] => 
            [is_new_low] => 
        )

)