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Trade

buy - KAIA

Status
win
2025-06-23 23:01:01
18 minutes
PNL
1.19
Entry: 0.2012
Last: 0.20360000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2803
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: 100
ML Pullback Score: 7.2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001068908844
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.201288
  4. ema21 - 0.196469
  5. ema50 - 0.191141
  6. ema100 - 0.188682
  7. price_ema9_diff - -0.000439498
  8. ema9_ema21_diff - 0.0245284
  9. ema21_ema50_diff - 0.0278724
  10. price_ema100_diff - 0.0663406
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.604132
  14. kc_percentage - 0.729765
  15. kc_width_percentage - 0.0951679
  16. volume_ema_diff - -0.33905
  17. volume_ema1 - 275085.07788341
  18. volume_ema2 - 416196.79564218
    19. ¸
  19. 15m
  20. ema9 - 0.203261
  21. ema21 - 0.203081
  22. ema50 - 0.199448
  23. ema100 - 0.196351
  24. price_ema9_diff - -0.010144
  25. ema9_ema21_diff - 0.000887897
  26. ema21_ema50_diff - 0.0182163
  27. price_ema100_diff - 0.0246912
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.461622
  31. kc_percentage - 0.275769
  32. kc_width_percentage - 0.0440087
  33. volume_ema_diff - -0.411754
  34. volume_ema1 - 58788.571043888
  35. volume_ema2 - 99938.911564176
    36. ¸
  36. 5m
  37. ema9 - 0.202572
  38. ema21 - 0.203474
  39. ema50 - 0.203834
  40. ema100 - 0.202187
  41. price_ema9_diff - -0.00677567
  42. ema9_ema21_diff - -0.00443051
  43. ema21_ema50_diff - -0.00176717
  44. price_ema100_diff - -0.00488544
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.326394
  48. kc_percentage - -0.0702818
  49. kc_width_percentage - 0.0193076
  50. volume_ema_diff - -0.114435
  51. volume_ema1 - 28920.655255254
  52. volume_ema2 - 32657.888097784
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 104524
  56. 5m_price_ema100_diff: 0.00184007
  57. 5m_price: 104716
  58. 5m_correlation_with_coin: 0.320762
  59. btc_indicators
  60. 15m_ema100: 103014
  61. 15m_price_ema100_diff: 0.0165233
  62. 15m_price: 104716
  63. btc_indicators
  64. 1H_ema100: 102825
  65. 1H_price_ema100_diff: 0.0183886
  66. 1H_price: 104716
    67. ¸

Long Trade on KAIA

The 23 Jun 2025 at 23:01:01

With 4989.5118 KAIA at 0.2012$ per unit.

Position size of 1003.8898 $

Take profit at 0.2036 (1.19 %) and Stop Loss at 0.1996 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-06-23 22:42:06 0.9756 0 3
KAITO 2025-06-23 23:08:33 0.9739 -100 2
SUI 2025-06-23 23:01:45 0.9748 30 1
1000BONK 2025-03-26 09:54:46 0.9738 -100 1
ELX 2025-06-22 12:23:52 0.9731 40 1
SPX 2025-04-01 08:44:23 0.9726 80 1
ENA 2025-04-23 03:41:57 0.972 100 1
AEVO 2025-07-15 21:58:35 0.9708 -100 2
1MBABYDOGE 2025-06-23 23:05:09 0.9706 30 1
PEPE 2025-03-26 09:54:46 0.97 -100 1

📌 Time Data

Start at Closed at Duration
23 Jun 2025
23:01:01		 23 Jun 2025
23:20:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2012 0.1996 0.2036 1.5 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 0.2012
  • Stop Loss: 0.1996
  • Take Profit: 0.2036

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1996 - 0.2012 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2012 - 0.2036 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1003.8898 100 4989.5118 10.04
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.2012 = -1006

Donc, tu peux acheter -5000 avec un stoploss a 0.1996

Avec un position size USD de -1006$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5000
  • Taille de position USD -1006
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.19 % 11.97 $
SL % Target SL $ Target
0.8 % 7.98 $
PNL PNL %
11.97 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2044
            [stop_loss] => 0.1996
            [rr_ratio] => 2
            [closed_at] => 2025-06-23 23:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2052
            [stop_loss] => 0.1996
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-23 23:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.206
            [stop_loss] => 0.1996
            [rr_ratio] => 3
            [closed_at] => 2025-06-23 23:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2068
            [stop_loss] => 0.1996
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-23 23:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2076
            [stop_loss] => 0.1996
            [rr_ratio] => 4
            [closed_at] => 2025-06-23 23:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2084
            [stop_loss] => 0.1996
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-24 00:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2092
            [stop_loss] => 0.1996
            [rr_ratio] => 5
            [closed_at] => 2025-06-24 00:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.20960000
            [low] => 0.20120000
            [mfe_pct] => 4.17
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T23:01:01-04:00
            [end_at] => 2025-06-24T01:01:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.0014
            [rr_ratio] => 6
            [high] => 0.20960000
            [low] => 0.19980000
            [mfe_pct] => 4.17
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T23:01:01-04:00
            [end_at] => 2025-06-24T05:01:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21350000
            [high_after] => 0.20960000
            [low_before] => 0.20060000
            [low_after] => 0.19980000
            [is_new_high] => 
            [is_new_low] => 
        )

)