Trade

buy - KAIA

Status
win
2025-06-24 08:37:51
37 minutes
PNL
0.89
Entry: 0.2012
Last: 0.20300000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5896
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.69
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0008014207822
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.203096
  4. ema21 - 0.200821
  5. ema50 - 0.195375
  6. ema100 - 0.193075
  7. price_ema9_diff - -0.00933942
  8. ema9_ema21_diff - 0.0113275
  9. ema21_ema50_diff - 0.0278748
  10. price_ema100_diff - 0.0420814
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533593
  14. kc_percentage - 0.507706
  15. kc_width_percentage - 0.0814305
  16. volume_ema_diff - -0.549631
  17. volume_ema1 - 160390.6773258
  18. volume_ema2 - 356132.12142218
  19. ¸
  20. 15m
  21. ema9 - 0.202987
  22. ema21 - 0.20327
  23. ema50 - 0.20273
  24. ema100 - 0.199766
  25. price_ema9_diff - -0.00880814
  26. ema9_ema21_diff - -0.0013907
  27. ema21_ema50_diff - 0.00266267
  28. price_ema100_diff - 0.00717706
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.424588
  32. kc_percentage - 0.164074
  33. kc_width_percentage - 0.0303468
  34. volume_ema_diff - -0.582278
  35. volume_ema1 - 25832.250471469
  36. volume_ema2 - 61840.913386415
  37. ¸
  38. 5m
  39. ema9 - 0.202411
  40. ema21 - 0.202933
  41. ema50 - 0.203201
  42. ema100 - 0.203922
  43. price_ema9_diff - -0.00598658
  44. ema9_ema21_diff - -0.00257148
  45. ema21_ema50_diff - -0.00131857
  46. price_ema100_diff - -0.0133491
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.352874
  50. kc_percentage - -0.0387354
  51. kc_width_percentage - 0.0158436
  52. volume_ema_diff - -0.470786
  53. volume_ema1 - 7384.4863477715
  54. volume_ema2 - 13953.690594637
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105111
  59. 5m_price_ema100_diff: -0.00119455
  60. 5m_price: 104986
  61. 5m_correlation_with_coin: 0.418489
  62. btc_indicators
  63. 15m_ema100: 104132
  64. 15m_price_ema100_diff: 0.00755331
  65. 15m_price: 104919
  66. btc_indicators
  67. 1H_ema100: 103371
  68. 1H_price_ema100_diff: 0.0156178
  69. 1H_price: 104986
  70. ¸

Long Trade on KAIA

The 24 Jun 2025 at 08:37:51

With 6655 KAIA at 0.2012$ per unit.

Position size of 1339 $

Take profit at 0.203 (0.89 %) and Stop Loss at 0.2 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.75 %

Symbol Start at Seach Score Trade Score Trades Count
IP 2025-05-09 11:30:43 0.8242 -100 1
BCH 2025-04-10 03:57:35 0.8211 30 1
KAITO 2025-05-11 02:58:51 0.816 -100 2
ORDI 2025-05-11 09:40:53 0.8124 -100 2
AKT 2025-05-09 10:37:58 0.8104 -100 1
SOL 2025-04-10 03:36:43 0.8032 -100 3
BNB 2025-04-10 03:35:46 0.8028 95 2
AVAX 2025-04-10 03:35:21 0.802 -95 2

📌 Time Data

Start at Closed at Duration
24 Jun 2025
08:37:51
24 Jun 2025
09:15:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2012 0.2 0.203 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 0.2012
  • Stop Loss: 0.2
  • Take Profit: 0.203

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2 - 0.2012 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2012 - 0.203 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1339 100 6655 13.39
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.2012 = -1341.33

Donc, tu peux acheter -6666.67 avec un stoploss a 0.2

Avec un position size USD de -1341.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -1341.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
12 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0994 % 16.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2036
            [stop_loss] => 0.2
            [rr_ratio] => 2
            [closed_at] => 2025-06-24 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2042
            [stop_loss] => 0.2
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-24 10:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2048
            [stop_loss] => 0.2
            [rr_ratio] => 3
            [closed_at] => 2025-06-24 10:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2054
            [stop_loss] => 0.2
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-24 12:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.206
            [stop_loss] => 0.2
            [rr_ratio] => 4
            [closed_at] => 2025-06-24 12:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2066
            [stop_loss] => 0.2
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-24 12:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2072
            [stop_loss] => 0.2
            [rr_ratio] => 5
            [closed_at] => 2025-06-24 12:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2078
            [stop_loss] => 0.2
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-24 12:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2084
            [stop_loss] => 0.2
            [rr_ratio] => 6
            [closed_at] => 2025-06-24 12:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.209
            [stop_loss] => 0.2
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-24 12:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2096
            [stop_loss] => 0.2
            [rr_ratio] => 7
            [closed_at] => 2025-06-24 12:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)