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Trade

buy - KAIA

Status
loss
2025-06-23 03:12:27
12 minutes
PNL
-0.69
Entry: 0.1881
Last: 0.18680000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3822
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 2.36

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0008608925387
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.188657
  4. ema21 - 0.185315
  5. ema50 - 0.184197
  6. ema100 - 0.183087
  7. price_ema9_diff - -0.00295694
  8. ema9_ema21_diff - 0.0180367
  9. ema21_ema50_diff - 0.00607069
  10. price_ema100_diff - 0.0273749
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.557623
  14. kc_percentage - 0.641733
  15. kc_width_percentage - 0.0985659
  16. volume_ema_diff - -0.397517
  17. volume_ema1 - 259565.81080867
  18. volume_ema2 - 430827.13142195
    19. ¸
  19. 15m
  20. ema9 - 0.19003
  21. ema21 - 0.190107
  22. ema50 - 0.186884
  23. ema100 - 0.183848
  24. price_ema9_diff - -0.0101578
  25. ema9_ema21_diff - -0.000405127
  26. ema21_ema50_diff - 0.0172466
  27. price_ema100_diff - 0.0231251
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.454549
  31. kc_percentage - 0.24341
  32. kc_width_percentage - 0.0430035
  33. volume_ema_diff - -0.416641
  34. volume_ema1 - 58922.575509972
  35. volume_ema2 - 101005.83126346
    36. ¸
  36. 5m
  37. ema9 - 0.189418
  38. ema21 - 0.190074
  39. ema50 - 0.190641
  40. ema100 - 0.1902
  41. price_ema9_diff - -0.00696076
  42. ema9_ema21_diff - -0.00345051
  43. ema21_ema50_diff - -0.00297311
  44. price_ema100_diff - -0.0110428
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.33658
  48. kc_percentage - -0.0890735
  49. kc_width_percentage - 0.017437
  50. volume_ema_diff - 0.0413834
  51. volume_ema1 - 27770.63736775
  52. volume_ema2 - 26667.061656329
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 101282
  56. 5m_price_ema100_diff: 0.00710103
  57. 5m_price: 102001
  58. 5m_correlation_with_coin: 0.330414
  59. btc_indicators
  60. 15m_ema100: 101085
  61. 15m_price_ema100_diff: 0.0090669
  62. 15m_price: 102001
  63. btc_indicators
  64. 1H_ema100: 102705
  65. 1H_price_ema100_diff: -0.006851
  66. 1H_price: 102001
    67. ¸

Long Trade on KAIA

The 23 Jun 2025 at 03:12:27

With 6195.1209 KAIA at 0.1881$ per unit.

Position size of 1165.3022 $

Take profit at 0.19 (1.01 %) and Stop Loss at 0.1868 (0.69 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -47.33 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-06-10 02:08:37 0.9801 -16 5
TAI 2025-08-04 02:06:32 0.978 30 2
TRX 2025-05-13 20:30:51 0.9773 30 1
ETH 2025-06-10 02:06:36 0.9769 30 1
CRV 2025-03-26 10:25:01 0.9769 -100 1
OP 2025-05-11 02:44:23 0.9769 -100 1
XAUT 2025-07-22 18:19:16 0.9765 -100 1
ETC 2025-05-13 22:06:36 0.9761 -100 1
GODS 2025-05-13 20:42:33 0.9757 -100 1

📌 Time Data

Start at Closed at Duration
23 Jun 2025
03:12:27		 23 Jun 2025
03:25:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1881 0.1868 0.19 1.46 0.1512
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 0.1881
  • Stop Loss: 0.1868
  • Take Profit: 0.19

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1868 - 0.1881 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1881 - 0.19 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1165.3022 100 6195.1209 11.65
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.1881 = -1157.54

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1868

Avec un position size USD de -1157.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1157.54
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.01 % 11.77 $
SL % Target SL $ Target
0.69 % 8.05 $
PNL PNL %
-8.05 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8506 % 123.08 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.19
            [entry_price] => 0.1881
            [stop_loss] => 0.18667
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.19
            [entry_price] => 0.1881
            [stop_loss] => 0.18654
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.19
            [entry_price] => 0.1881
            [stop_loss] => 0.18641
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 03:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.19
            [entry_price] => 0.1881
            [stop_loss] => 0.18615
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 03:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0016
            [rr_ratio] => 2.13
            [high] => 0.19150000
            [low] => 0.18650000
            [mfe_pct] => 1.81
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T03:12:27-04:00
            [end_at] => 2025-06-23T05:12:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0031
            [rr_ratio] => 1.1
            [high] => 0.19150000
            [low] => 0.18500000
            [mfe_pct] => 1.81
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T03:12:27-04:00
            [end_at] => 2025-06-23T09:12:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19530000
            [high_after] => 0.19150000
            [low_before] => 0.18770000
            [low_after] => 0.18500000
            [is_new_high] => 
            [is_new_low] => 
        )

)