Trade

buy - KAIA

Status

loss

2025-06-20 10:50:04

1 hour

PNL

-1.35

Entry: 0.1928

Last: 0.19020000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.4143

Prediction 1	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
0	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.001700224963

Details

score: 2.01
1H
ema9 - 0.19523
ema21 - 0.189258
ema50 - 0.179856
ema100 - 0.17213
price_ema9_diff - -0.0124514
ema9_ema21_diff - 0.0315568
ema21_ema50_diff - 0.0522752
price_ema100_diff - 0.120081
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.593641
kc_percentage - 0.650003
kc_width_percentage - 0.106803
volume_ema_diff - 0.651345
volume_ema1 - 1073966.2599381
volume_ema2 - 650358.31204151
15m
ema9 - 0.196045
ema21 - 0.196698
ema50 - 0.193221
ema100 - 0.187197
price_ema9_diff - -0.0165541
ema9_ema21_diff - -0.00332034
ema21_ema50_diff - 0.0179944
price_ema100_diff - 0.0299267
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.390177
kc_percentage - 0.128277
kc_width_percentage - 0.0550111
volume_ema_diff - 0.28377
volume_ema1 - 315692.31086585
volume_ema2 - 245910.19604112
5m
ema9 - 0.195094
ema21 - 0.196642
ema50 - 0.1975
ema100 - 0.197067
price_ema9_diff - -0.0117589
ema9_ema21_diff - -0.00787583
ema21_ema50_diff - -0.00434084
price_ema100_diff - -0.0216535
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.303046
kc_percentage - -0.0132153
kc_width_percentage - 0.0380445
volume_ema_diff - 0.713169
volume_ema1 - 169315.23588432
volume_ema2 - 98831.565022461
btc_indicators
btc_indicators
5m_ema100: 105584
5m_price_ema100_diff: -0.00784815
5m_price: 104755
5m_correlation_with_coin: 0.45181
btc_indicators
15m_ema100: 105055
15m_price_ema100_diff: -0.00285581
15m_price: 104755
btc_indicators
1H_ema100: 105265
1H_price_ema100_diff: -0.00484861
1H_price: 104755

Long Trade on KAIA

The 20 Jun 2025 at 10:50:04

With 3137 KAIA at 0.1928$ per unit.

Position size of 604.8 $

Take profit at 0.1966 (2 %) and Stop Loss at 0.1902 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
APT	2025-05-13 20:31:40	0.9725	40	1
APT	2025-07-02 20:03:56	0.9628	-100	1
UNI	2025-05-26 10:28:31	0.9675	-44	5
UNI	2025-07-02 19:43:30	0.9626	-100	1
BTC	2025-07-02 19:39:59	0.9658	-50	3
GIGA	2025-03-26 09:54:46	0.962	-100	1

📌 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	1.5	0.1538

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
604.8	100	3137	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
2 %	12 $

SL % Target	SL $ Target
1.3 %	8.2 $

PNL	PNL %
-8.2 $	-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
        )

)