Long Trade on KAIA

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Long Trade on KAIA 23 Jun 2025 at 23:01:01

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

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

Results

Status:

win

Trade Type:

buy

ML Trade Score: 100

ML Pullback Score: 7.2

Prediction Score: -0.2803

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.320762

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.001068908844

Details

score: 2.07
1H
ema9 : 0.201288
ema21 : 0.196469
ema50 : 0.191141
ema100 : 0.188682
price_ema9_diff : -0.000439498
ema9_ema21_diff : 0.0245284
ema21_ema50_diff : 0.0278724
price_ema100_diff : 0.0663406
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.604132
kc_percentage : 0.729765
kc_width_percentage : 0.0951679
volume_ema_diff : -0.33905
volume_ema1 : 275085.07788341
volume_ema2 : 416196.79564218
15m
ema9 : 0.203261
ema21 : 0.203081
ema50 : 0.199448
ema100 : 0.196351
price_ema9_diff : -0.010144
ema9_ema21_diff : 0.000887897
ema21_ema50_diff : 0.0182163
price_ema100_diff : 0.0246912
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.461622
kc_percentage : 0.275769
kc_width_percentage : 0.0440087
volume_ema_diff : -0.411754
volume_ema1 : 58788.571043888
volume_ema2 : 99938.911564176
5m
ema9 : 0.202572
ema21 : 0.203474
ema50 : 0.203834
ema100 : 0.202187
price_ema9_diff : -0.00677567
ema9_ema21_diff : -0.00443051
ema21_ema50_diff : -0.00176717
price_ema100_diff : -0.00488544
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.326394
kc_percentage : -0.0702818
kc_width_percentage : 0.0193076
volume_ema_diff : -0.114435
volume_ema1 : 28920.655255254
volume_ema2 : 32657.888097784
btc_indicators
btc_indicators
5m_ema100:
```
104524
```
5m_price_ema100_diff:
```
0.00184007
```
5m_price:
```
104716
```
5m_correlation_with_coin:
```
0.320762
```
btc_indicators
15m_ema100:
```
103014
```
15m_price_ema100_diff:
```
0.0165233
```
15m_price:
```
104716
```
btc_indicators
1H_ema100:
```
102825
```
1H_price_ema100_diff:
```
0.0183886
```
1H_price:
```
104716
```

Market Structure

Market Structure Score: 0

📌 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	0.05357

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
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    [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] => 
        )

)