Trade

buy - KAIA

Status

loss

2025-06-20 18:54:03

1 hour

PNL

-0.89

Entry: 0.192

Last: 0.19030000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.7364

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.63

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.001121157752

Details

score: 2.1
1H
ema9 - 0.194217
ema21 - 0.191691
ema50 - 0.183648
ema100 - 0.175359
price_ema9_diff - -0.0114177
ema9_ema21_diff - 0.0131787
ema21_ema50_diff - 0.0437934
price_ema100_diff - 0.0948908
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.534189
kc_percentage - 0.50107
kc_width_percentage - 0.0990996
volume_ema_diff - -0.204224
volume_ema1 - 525856.44455896
volume_ema2 - 660810.12626636
15m
ema9 - 0.194613
ema21 - 0.194867
ema50 - 0.194141
ema100 - 0.19115
price_ema9_diff - -0.0134272
ema9_ema21_diff - -0.00130636
ema21_ema50_diff - 0.00374295
price_ema100_diff - 0.00444188
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.389096
kc_percentage - 0.144769
kc_width_percentage - 0.0421037
volume_ema_diff - -0.347657
volume_ema1 - 116101.78072354
volume_ema2 - 177976.82218422
5m
ema9 - 0.193613
ema21 - 0.194701
ema50 - 0.19495
ema100 - 0.194713
price_ema9_diff - -0.00833531
ema9_ema21_diff - -0.00558713
ema21_ema50_diff - -0.0012775
price_ema100_diff - -0.0139362
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.325795
kc_percentage - -0.104357
kc_width_percentage - 0.0228553
volume_ema_diff - 0.284828
volume_ema1 - 56460.973756775
volume_ema2 - 43944.367495461
btc_indicators
btc_indicators
5m_ema100: 103665
5m_price_ema100_diff: -0.00664081
5m_price: 102977
5m_correlation_with_coin: 0.573854
btc_indicators
15m_ema100: 104297
15m_price_ema100_diff: -0.0125652
15m_price: 102986
btc_indicators
1H_ema100: 105205
1H_price_ema100_diff: -0.0211752
1H_price: 102977

Long Trade on KAIA

The 20 Jun 2025 at 18:54:03

With 4757 KAIA at 0.192$ per unit.

Position size of 913.3 $

Take profit at 0.1945 (1.3 %) and Stop Loss at 0.1903 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65 %

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TRX	2025-06-21 17:25:36	0.8083	-100	1
ENA	2025-05-11 09:57:48	0.7879	40	1
NEAR	2025-06-04 00:44:12	0.7839	-100	1
CARV	2025-04-02 09:31:55	0.7771	50	1
CARV	2025-07-05 17:20:34	0.7403	-100	1
DOGE	2025-06-10 09:36:26	0.7481	-100	1
XLM	2025-07-03 19:22:51	0.7418	-100	2
1000SATS	2025-07-03 17:24:26	0.7401	30	1
OBOL	2025-06-28 15:16:36	0.7324	-100	2
USUAL	2025-07-03 04:39:08	0.7238	-100	1
ADA	2025-06-10 09:46:59	0.7204	-100	1
BSV	2025-04-26 04:41:05	0.7196	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 18:54:03	20 Jun 2025 20:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.192	0.1903	0.1945	1.5	0.1525

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 0.192
Stop Loss: 0.1903
Take Profit: 0.1945

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1903 - 0.192 = -0.0017
Récompense (distance jusqu'au take profit):

E - TP = 0.192 - 0.1945 = -0.0025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0025 / -0.0017 = 1.4706

📌 Position Size

Amount	Margin	Quantity	Leverage
913.3	100	4757	9.13

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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.192 = -903.53

Donc, tu peux acheter -4705.88 avec un stoploss a 0.1903

Avec un position size USD de -903.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

Taille de position -4705.88
Taille de position USD -903.53
Perte potentielle 8
Gain potentiel 11.76
Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.89 %	8.1 $

PNL	PNL %
-8.1 $	-0.89

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8854 %	100 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1945
            [entry_price] => 0.192
            [stop_loss] => 0.19013
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1945
            [entry_price] => 0.192
            [stop_loss] => 0.18996
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1945
            [entry_price] => 0.192
            [stop_loss] => 0.18979
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1945
            [entry_price] => 0.192
            [stop_loss] => 0.18945
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 20:25:00
            [result] => loss
        )

)