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Long Trade on KAIA

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Long Trade on KAIA 20 Jun 2025 at 10:50:04

Take profit at 0.1966 (1.97 %) and Stop Loss at 0.1902 (1.35 %)

Long Trade on KAIA

The 20 Jun 2025 at 10:50:04

With 3136.8398 KAIA at 0.1928$ per unit.

Position size of 604.7827 $

Take profit at 0.1966 (1.97 %) and Stop Loss at 0.1902 (1.35 %)

That's a 1.46 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.45
Prediction Score: 0.4143
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.45181

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001700224963
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.19523
  4. ema21 : 0.189258
  5. ema50 : 0.179856
  6. ema100 : 0.17213
  7. price_ema9_diff : -0.0124514
  8. ema9_ema21_diff : 0.0315568
  9. ema21_ema50_diff : 0.0522752
  10. price_ema100_diff : 0.120081
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.593641
  14. kc_percentage : 0.650003
  15. kc_width_percentage : 0.106803
  16. volume_ema_diff : 0.651345
  17. volume_ema1 : 1073966.2599381
  18. volume_ema2 : 650358.31204151
    19. ¸
  19. 15m
  20. ema9 : 0.196045
  21. ema21 : 0.196698
  22. ema50 : 0.193221
  23. ema100 : 0.187197
  24. price_ema9_diff : -0.0165541
  25. ema9_ema21_diff : -0.00332034
  26. ema21_ema50_diff : 0.0179944
  27. price_ema100_diff : 0.0299267
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.390177
  31. kc_percentage : 0.128277
  32. kc_width_percentage : 0.0550111
  33. volume_ema_diff : 0.28377
  34. volume_ema1 : 315692.31086585
  35. volume_ema2 : 245910.19604112
    36. ¸
  36. 5m
  37. ema9 : 0.195094
  38. ema21 : 0.196642
  39. ema50 : 0.1975
  40. ema100 : 0.197067
  41. price_ema9_diff : -0.0117589
  42. ema9_ema21_diff : -0.00787583
  43. ema21_ema50_diff : -0.00434084
  44. price_ema100_diff : -0.0216535
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.303046
  48. kc_percentage : -0.0132153
  49. kc_width_percentage : 0.0380445
  50. volume_ema_diff : 0.713169
  51. volume_ema1 : 169315.23588432
  52. volume_ema2 : 98831.565022461
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    105584
  56. 5m_price_ema100_diff: 
    -0.00784815
  57. 5m_price: 
    104755
  58. 5m_correlation_with_coin: 
    0.45181
  59. btc_indicators
  60. 15m_ema100: 
    105055
  61. 15m_price_ema100_diff: 
    -0.00285581
  62. 15m_price: 
    104755
  63. btc_indicators
  64. 1H_ema100: 
    105265
  65. 1H_price_ema100_diff: 
    -0.00484861
  66. 1H_price: 
    104755
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Jun 2025
10:50:04		 20 Jun 2025
12:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1928 0.1902 0.1966 1.46 0.05509
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 0.1928
  • Stop Loss: 0.1902
  • Take Profit: 0.1966

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1902 - 0.1928 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1928 - 0.1966 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0026 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
604.7827 100 3136.8398 6.05
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.1928 = -593.23

Donc, tu peux acheter -3076.92 avec un stoploss a 0.1902

Avec un position size USD de -593.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0038 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -593.23
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.97 % 11.92 $
SL % Target SL $ Target
1.35 % 8.16 $
PNL PNL %
-8.16 $ -1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4004 % 103.85 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1966
            [entry_price] => 0.1928
            [stop_loss] => 0.18994
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 13:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1966
            [entry_price] => 0.1928
            [stop_loss] => 0.18968
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1966
            [entry_price] => 0.1928
            [stop_loss] => 0.18942
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1966
            [entry_price] => 0.1928
            [stop_loss] => 0.1889
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 13:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.63
            [high] => 0.19450000
            [low] => 0.19010000
            [mfe_pct] => 0.88
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T10:50:04-04:00
            [end_at] => 2025-06-20T12:50:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0066
            [max_drawdown] => 0.0042
            [rr_ratio] => 1.57
            [high] => 0.19940000
            [low] => 0.18860000
            [mfe_pct] => 3.42
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T10:50:04-04:00
            [end_at] => 2025-06-20T16:50:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20180000
            [high_after] => 0.19940000
            [low_before] => 0.19200000
            [low_after] => 0.18860000
            [is_new_high] => 
            [is_new_low] => 
        )

)