Long Trade on KAIA

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Long Trade on KAIA 20 Jun 2025 at 10:43:09

Take profit at 0.1972 (1.86 %) and Stop Loss at 0.1912 (1.24 %)

Long Trade on KAIA

The 20 Jun 2025 at 10:43:09

With 3319.1258 KAIA at 0.1936$ per unit.

Position size of 642.5828 $

Take profit at 0.1972 (1.86 %) and Stop Loss at 0.1912 (1.24 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.9

Prediction Score: -0.6125

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.378873

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.001606848802

Details

score: 2
1H
ema9 : 0.19539
ema21 : 0.189331
ema50 : 0.179887
ema100 : 0.172146
price_ema9_diff : -0.00916573
ema9_ema21_diff : 0.0320057
ema21_ema50_diff : 0.052496
price_ema100_diff : 0.124626
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.607655
kc_percentage : 0.689572
kc_width_percentage : 0.103882
volume_ema_diff : 0.504257
volume_ema1 : 957736.86887472
volume_ema2 : 636684.26603406
15m
ema9 : 0.197156
ema21 : 0.197224
ema50 : 0.193288
ema100 : 0.187045
price_ema9_diff : -0.0180399
ema9_ema21_diff : -0.000344472
ema21_ema50_diff : 0.0203664
price_ema100_diff : 0.0350435
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.421612
kc_percentage : 0.136669
kc_width_percentage : 0.0526064
volume_ema_diff : 0.204638
volume_ema1 : 283559.89532378
volume_ema2 : 235389.95765827
5m
ema9 : 0.195847
ema21 : 0.197108
ema50 : 0.197713
ema100 : 0.197074
price_ema9_diff : -0.0114764
ema9_ema21_diff : -0.00639871
ema21_ema50_diff : -0.00306033
price_ema100_diff : -0.0176308
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.320445
kc_percentage : -0.00165462
kc_width_percentage : 0.0354854
volume_ema_diff : 0.233905
volume_ema1 : 113475.82716482
volume_ema2 : 91964.729808436
btc_indicators
btc_indicators
5m_ema100:
```
105606
```
5m_price_ema100_diff:
```
-0.00214012
```
5m_price:
```
105380
```
5m_correlation_with_coin:
```
0.378873
```
btc_indicators
15m_ema100:
```
105042
```
15m_price_ema100_diff:
```
0.000362598
```
15m_price:
```
105080
```
btc_indicators
1H_ema100:
```
105278
```
1H_price_ema100_diff:
```
0.00097012
```
1H_price:
```
105380
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 10:43:09	20 Jun 2025 11:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1936	0.1912	0.1972	1.5	0.0556

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 0.1936
Stop Loss: 0.1912
Take Profit: 0.1972

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1912 - 0.1936 = -0.0024
Récompense (distance jusqu'au take profit):

E - TP = 0.1936 - 0.1972 = -0.0036
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0036 / -0.0024 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
642.5828	100	3319.1258	6.43

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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.1936 = -645.33

Donc, tu peux acheter -3333.33 avec un stoploss a 0.1912

Avec un position size USD de -645.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -3333.33
Taille de position USD -645.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.86 %	11.95 $

SL % Target	SL $ Target
1.24 %	7.97 $

PNL	PNL %
-7.97 $	-1.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6529 %	133.33 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1972
            [entry_price] => 0.1936
            [stop_loss] => 0.19096
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1972
            [entry_price] => 0.1936
            [stop_loss] => 0.19072
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1972
            [entry_price] => 0.1936
            [stop_loss] => 0.19048
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1972
            [entry_price] => 0.1936
            [stop_loss] => 0.19
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 13:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.26
            [high] => 0.19450000
            [low] => 0.19010000
            [mfe_pct] => 0.46
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T10:43:09-04:00
            [end_at] => 2025-06-20T12:43:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.005
            [rr_ratio] => 1.16
            [high] => 0.19940000
            [low] => 0.18860000
            [mfe_pct] => 3
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T10:43:09-04:00
            [end_at] => 2025-06-20T16:43:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20180000
            [high_after] => 0.19940000
            [low_before] => 0.19220000
            [low_after] => 0.18860000
            [is_new_high] => 
            [is_new_low] => 
        )

)