Trade

buy - KAIA

Status
win
2025-07-11 02:52:59
2 hours
PNL
0.82
Entry: 0.1594
Last: 0.16070000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.9525
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
2 0.43
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0005724357487
Details
  1. score: 2.25
  2. 1H
  3. ema9 - 0.15946
  4. ema21 - 0.15707
  5. ema50 - 0.154285
  6. ema100 - 0.15299
  7. price_ema9_diff - -0.000381181
  8. ema9_ema21_diff - 0.0152209
  9. ema21_ema50_diff - 0.0180496
  10. price_ema100_diff - 0.0418937
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.620618
  14. kc_percentage - 0.768828
  15. kc_width_percentage - 0.0506168
  16. volume_ema_diff - 1.03061
  17. volume_ema1 - 362163.40079819
  18. volume_ema2 - 178351.36834015
  19. ¸
  20. 15m
  21. ema9 - 0.160995
  22. ema21 - 0.160663
  23. ema50 - 0.158824
  24. ema100 - 0.1569
  25. price_ema9_diff - -0.00991262
  26. ema9_ema21_diff - 0.00207055
  27. ema21_ema50_diff - 0.0115764
  28. price_ema100_diff - 0.0159334
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.430317
  32. kc_percentage - 0.169593
  33. kc_width_percentage - 0.0250554
  34. volume_ema_diff - 0.552499
  35. volume_ema1 - 118459.23426283
  36. volume_ema2 - 76302.259754644
  37. ¸
  38. 5m
  39. ema9 - 0.160702
  40. ema21 - 0.161223
  41. ema50 - 0.161078
  42. ema100 - 0.160273
  43. price_ema9_diff - -0.00810466
  44. ema9_ema21_diff - -0.0032334
  45. ema21_ema50_diff - 0.000901286
  46. price_ema100_diff - -0.00544949
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.287339
  50. kc_percentage - -0.245084
  51. kc_width_percentage - 0.0152157
  52. volume_ema_diff - 1.06508
  53. volume_ema1 - 65910.975609378
  54. volume_ema2 - 31916.772562459
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116769
  59. 5m_price_ema100_diff: 0.00827263
  60. 5m_price: 117735
  61. 5m_correlation_with_coin: 0.443011
  62. btc_indicators
  63. 15m_ema100: 114403
  64. 15m_price_ema100_diff: 0.0297944
  65. 15m_price: 117811
  66. btc_indicators
  67. 1H_ema100: 111166
  68. 1H_price_ema100_diff: 0.0590865
  69. 1H_price: 117735
  70. ¸

Long Trade on KAIA

The 11 Jul 2025 at 02:52:59

With 9317 KAIA at 0.1594$ per unit.

Position size of 1485 $

Take profit at 0.1607 (0.82 %) and Stop Loss at 0.1585 (0.56 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -52.69 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-07-11 02:59:12 0.9781 -100 1
ALGO 2025-07-11 03:00:38 0.9759 -35 2
PEPE 2025-07-11 02:54:11 0.9762 -100 1
TON 2025-07-11 02:54:53 0.9748 50 1
DOGE 2025-07-11 03:07:45 0.9743 30 1
DOT 2025-07-11 02:56:39 0.9717 -100 1
ICP 2025-07-11 02:57:32 0.9717 -100 1
VET 2025-07-11 02:52:15 0.9714 -100 1
SAND 2025-07-11 02:59:56 0.9705 30 1
GALA 2025-07-11 02:59:35 0.9705 -100 1
INJ 2025-07-11 03:04:35 0.97 40 1
LTC 2025-07-11 02:55:24 0.9699 -100 1
ARB 2025-07-11 02:52:38 0.9692 -100 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
02:52:59
11 Jul 2025
05:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1594 0.1585 0.1607 1.4 0.159
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 0.1594
  • Stop Loss: 0.1585
  • Take Profit: 0.1607

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1585 - 0.1594 = -0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1594 - 0.1607 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00089999999999998 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1485 100 9317 14.85
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 -0.00089999999999998

Taille de position = 8 / -0.00089999999999998 = -8888.89

Taille de position USD = -8888.89 x 0.1594 = -1416.89

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1585

Avec un position size USD de -1416.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1416.89
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.56 % 8.4 $
PNL PNL %
12 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5019 % 88.89 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1612
            [stop_loss] => 0.1585
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 06:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)