Trade

buy - KAIA

Status
win
2025-06-24 19:14:02
30 minutes
PNL
1.35
Entry: 0.2074
Last: 0.21020000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.54
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.56
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001238567419
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.208635
  4. ema21 - 0.20584
  5. ema50 - 0.199967
  6. ema100 - 0.196214
  7. price_ema9_diff - -0.005923
  8. ema9_ema21_diff - 0.0135781
  9. ema21_ema50_diff - 0.0293687
  10. price_ema100_diff - 0.0570079
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.547568
  14. kc_percentage - 0.579496
  15. kc_width_percentage - 0.0799212
  16. volume_ema_diff - -0.41786
  17. volume_ema1 - 170012.51988272
  18. volume_ema2 - 292047.870008
  19. ¸
  20. 15m
  21. ema9 - 0.210429
  22. ema21 - 0.209856
  23. ema50 - 0.20793
  24. ema100 - 0.206658
  25. price_ema9_diff - -0.0143956
  26. ema9_ema21_diff - 0.00272773
  27. ema21_ema50_diff - 0.00926224
  28. price_ema100_diff - 0.00358569
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.434711
  32. kc_percentage - 0.200229
  33. kc_width_percentage - 0.0408453
  34. volume_ema_diff - -0.026792
  35. volume_ema1 - 56921.977268697
  36. volume_ema2 - 58489.018816752
  37. ¸
  38. 5m
  39. ema9 - 0.209375
  40. ema21 - 0.210619
  41. ema50 - 0.210426
  42. ema100 - 0.209027
  43. price_ema9_diff - -0.00943599
  44. ema9_ema21_diff - -0.00590687
  45. ema21_ema50_diff - 0.000917522
  46. price_ema100_diff - -0.00778711
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.330378
  50. kc_percentage - -0.148822
  51. kc_width_percentage - 0.0235721
  52. volume_ema_diff - -0.165624
  53. volume_ema1 - 15857.214336367
  54. volume_ema2 - 19004.883748386
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105699
  59. 5m_price_ema100_diff: 0.000614918
  60. 5m_price: 105764
  61. 5m_correlation_with_coin: 0.367201
  62. btc_indicators
  63. 15m_ema100: 105529
  64. 15m_price_ema100_diff: 0.00222595
  65. 15m_price: 105764
  66. btc_indicators
  67. 1H_ema100: 103566
  68. 1H_price_ema100_diff: 0.0212178
  69. 1H_price: 105764
  70. ¸

Long Trade on KAIA

The 24 Jun 2025 at 19:14:02

With 4306 KAIA at 0.2074$ per unit.

Position size of 893.1 $

Take profit at 0.2102 (1.4 %) and Stop Loss at 0.2055 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24 %

Symbol Start at Seach Score Trade Score Trades Count
ACH 2025-07-10 20:26:40 0.9331 40 1
STX 2025-07-10 20:27:25 0.9283 60 1
SWELL 2025-03-26 12:20:16 0.9265 -100 2
WIF 2025-06-08 19:01:53 0.9224 -100 3
APE 2025-07-10 20:24:39 0.922 40 1
FIL 2025-07-10 20:22:29 0.9211 -100 1
XVG 2025-07-18 03:23:49 0.9182 -100 1
APT 2025-07-10 20:24:59 0.9164 50 1
AAVE 2025-07-10 20:22:01 0.916 -100 1
TRB 2025-07-10 20:25:47 0.9132 70 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
19:14:02
24 Jun 2025
19:45:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2074 0.2055 0.2102 1.5 0.1746
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 0.2074
  • Stop Loss: 0.2055
  • Take Profit: 0.2102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2055 - 0.2074 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2074 - 0.2102 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
893.1 100 4306 8.93
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.2074 = -873.26

Donc, tu peux acheter -4210.53 avec un stoploss a 0.2055

Avec un position size USD de -873.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -873.26
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 8.2 $
PNL PNL %
12 $ 1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0482 % 5.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2112
            [stop_loss] => 0.2055
            [rr_ratio] => 2
            [closed_at] => 2025-06-24 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21215
            [stop_loss] => 0.2055
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-24 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2131
            [stop_loss] => 0.2055
            [rr_ratio] => 3
            [closed_at] => 2025-06-24 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.21405
            [stop_loss] => 0.2055
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-24 20:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.215
            [stop_loss] => 0.2055
            [rr_ratio] => 4
            [closed_at] => 2025-06-24 21:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.21595
            [stop_loss] => 0.2055
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-24 21:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2169
            [stop_loss] => 0.2055
            [rr_ratio] => 5
            [closed_at] => 2025-06-24 21:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.21785
            [stop_loss] => 0.2055
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-24 21:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2188
            [stop_loss] => 0.2055
            [rr_ratio] => 6
            [closed_at] => 2025-06-24 21:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.21975
            [stop_loss] => 0.2055
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-24 21:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2207
            [stop_loss] => 0.2055
            [rr_ratio] => 7
            [closed_at] => 2025-06-24 21:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)