Web3Way Logo

Trade

buy - KAIA

Status
win
2025-06-24 19:19:54
25 minutes
PNL
1.30
Entry: 0.2077
Last: 0.21040000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3722
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 3.52

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001192957202
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.208695
  4. ema21 - 0.205868
  5. ema50 - 0.199979
  6. ema100 - 0.19622
  7. price_ema9_diff - -0.0047713
  8. ema9_ema21_diff - 0.0137353
  9. ema21_ema50_diff - 0.0294445
  10. price_ema100_diff - 0.0585048
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.552448
  14. kc_percentage - 0.59564
  15. kc_width_percentage - 0.0799984
  16. volume_ema_diff - -0.400399
  17. volume_ema1 - 175498.93556605
  18. volume_ema2 - 292693.33067663
    19. ¸
  19. 15m
  20. ema9 - 0.209915
  21. ema21 - 0.209677
  22. ema50 - 0.207912
  23. ema100 - 0.206561
  24. price_ema9_diff - -0.0105538
  25. ema9_ema21_diff - 0.00113599
  26. ema21_ema50_diff - 0.00848571
  27. price_ema100_diff - 0.00551076
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.44392
  31. kc_percentage - 0.240165
  32. kc_width_percentage - 0.0378628
  33. volume_ema_diff - -0.185865
  34. volume_ema1 - 43225.56107802
  35. volume_ema2 - 53093.869591331
    36. ¸
  36. 5m
  37. ema9 - 0.209072
  38. ema21 - 0.21037
  39. ema50 - 0.210318
  40. ema100 - 0.208937
  41. price_ema9_diff - -0.00656487
  42. ema9_ema21_diff - -0.00617146
  43. ema21_ema50_diff - 0.000250462
  44. price_ema100_diff - -0.00592353
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.343405
  48. kc_percentage - -0.0637298
  49. kc_width_percentage - 0.0223398
  50. volume_ema_diff - -0.159482
  51. volume_ema1 - 15849.052456467
  52. volume_ema2 - 18856.303472629
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105720
  56. 5m_price_ema100_diff: 0.000428059
  57. 5m_price: 105765
  58. 5m_correlation_with_coin: 0.377179
  59. btc_indicators
  60. 15m_ema100: 105417
  61. 15m_price_ema100_diff: 0.00330092
  62. 15m_price: 105765
  63. btc_indicators
  64. 1H_ema100: 103566
  65. 1H_price_ema100_diff: 0.0212329
  66. 1H_price: 105765
    67. ¸

Long Trade on KAIA

The 24 Jun 2025 at 19:19:54

With 4470.6829 KAIA at 0.2077$ per unit.

Position size of 928.5608 $

Take profit at 0.2104 (1.3 %) and Stop Loss at 0.2059 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-07-26 17:21:23 0.9454 30 1
ACH 2025-07-10 20:26:40 0.9348 40 1
SWELL 2025-03-26 12:25:23 0.9277 -100 3
STX 2025-07-10 20:27:25 0.9308 60 1
WIF 2025-06-08 19:06:21 0.9251 -100 2
FIL 2025-07-10 20:22:29 0.9247 -100 1
AAVE 2025-07-10 20:22:01 0.9227 -100 1
XRP 2025-07-10 20:19:40 0.9216 40 1
APE 2025-07-10 20:24:39 0.9212 40 1
XVG 2025-07-18 03:23:49 0.9205 -100 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
19:19:54		 24 Jun 2025
19:45:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2077 0.2059 0.2104 1.5 0.167
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 0.2077
  • Stop Loss: 0.2059
  • Take Profit: 0.2104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2059 - 0.2077 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2077 - 0.2104 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
928.5608 100 4470.6829 9.29
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.2077 = -923.11

Donc, tu peux acheter -4444.44 avec un stoploss a 0.2059

Avec un position size USD de -923.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -923.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12.07 $
SL % Target SL $ Target
0.87 % 8.05 $
PNL PNL %
12.07 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2113
            [stop_loss] => 0.2059
            [rr_ratio] => 2
            [closed_at] => 2025-06-24 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2122
            [stop_loss] => 0.2059
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-24 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2131
            [stop_loss] => 0.2059
            [rr_ratio] => 3
            [closed_at] => 2025-06-24 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.214
            [stop_loss] => 0.2059
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-24 20:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2149
            [stop_loss] => 0.2059
            [rr_ratio] => 4
            [closed_at] => 2025-06-24 21:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2158
            [stop_loss] => 0.2059
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-24 21:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2167
            [stop_loss] => 0.2059
            [rr_ratio] => 5
            [closed_at] => 2025-06-24 21:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2176
            [stop_loss] => 0.2059
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-24 21:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2185
            [stop_loss] => 0.2059
            [rr_ratio] => 6
            [closed_at] => 2025-06-24 21:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2194
            [stop_loss] => 0.2059
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-24 21:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2203
            [stop_loss] => 0.2059
            [rr_ratio] => 7
            [closed_at] => 2025-06-24 21:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0016
            [rr_ratio] => 4
            [high] => 0.21410000
            [low] => 0.20610000
            [mfe_pct] => 3.08
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T19:19:54-04:00
            [end_at] => 2025-06-24T21:19:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0118
            [rr_ratio] => 0.54
            [high] => 0.21410000
            [low] => 0.19590000
            [mfe_pct] => 3.08
            [mae_pct] => 5.68
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T19:19:54-04:00
            [end_at] => 2025-06-25T01:19:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21600000
            [high_after] => 0.21410000
            [low_before] => 0.20470000
            [low_after] => 0.19590000
            [is_new_high] => 
            [is_new_low] => 
        )

)