Trade

buy - KAIA

Status
win
2025-07-11 07:22:47
42 minutes
PNL
0.50
Entry: 0.1593
Last: 0.16010000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.78
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
2 0.43
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0003488673065
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.15971
  4. ema21 - 0.158108
  5. ema50 - 0.155238
  6. ema100 - 0.15328
  7. price_ema9_diff - -0.00257137
  8. ema9_ema21_diff - 0.0101348
  9. ema21_ema50_diff - 0.0184873
  10. price_ema100_diff - 0.0392712
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.583376
  14. kc_percentage - 0.648037
  15. kc_width_percentage - 0.0446726
  16. volume_ema_diff - -0.19275
  17. volume_ema1 - 138418.95551419
  18. volume_ema2 - 171469.80640964
  19. ¸
  20. 15m
  21. ema9 - 0.159975
  22. ema21 - 0.160128
  23. ema50 - 0.1594
  24. ema100 - 0.157635
  25. price_ema9_diff - -0.00422044
  26. ema9_ema21_diff - -0.000959378
  27. ema21_ema50_diff - 0.00457076
  28. price_ema100_diff - 0.0105585
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.419947
  32. kc_percentage - 0.220305
  33. kc_width_percentage - 0.0186004
  34. volume_ema_diff - -0.66619
  35. volume_ema1 - 18578.072983127
  36. volume_ema2 - 55654.647308665
  37. ¸
  38. 5m
  39. ema9 - 0.159842
  40. ema21 - 0.160121
  41. ema50 - 0.16025
  42. ema100 - 0.160462
  43. price_ema9_diff - -0.00339674
  44. ema9_ema21_diff - -0.00174256
  45. ema21_ema50_diff - -0.000801633
  46. price_ema100_diff - -0.00724392
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.364367
  50. kc_percentage - -0.0863619
  51. kc_width_percentage - 0.00870634
  52. volume_ema_diff - -0.0261278
  53. volume_ema1 - 13129.192726422
  54. volume_ema2 - 13481.43309513
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117680
  59. 5m_price_ema100_diff: -2.12055E-5
  60. 5m_price: 117678
  61. 5m_correlation_with_coin: 0.574754
  62. btc_indicators
  63. 15m_ema100: 115450
  64. 15m_price_ema100_diff: 0.0188867
  65. 15m_price: 117630
  66. btc_indicators
  67. 1H_ema100: 111759
  68. 1H_price_ema100_diff: 0.0529612
  69. 1H_price: 117678
  70. ¸

Long Trade on KAIA

The 11 Jul 2025 at 07:22:47

With 15290 KAIA at 0.1593$ per unit.

Position size of 2435 $

Take profit at 0.1601 (0.5 %) and Stop Loss at 0.1588 (0.31 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-07-11 07:16:10 0.9455 30 1
NOT 2025-07-11 07:16:59 0.9442 50 1
RVN 2025-06-09 11:15:03 0.9417 30 1
MOCA 2025-06-25 18:50:41 0.938 30 2
DEEP 2025-07-17 20:17:24 0.9372 30 2
PORTAL 2025-07-11 17:50:19 0.9337 -100 2
KNC 2025-07-20 12:31:39 0.9318 -100 1
UNI 2025-05-21 09:14:16 0.9295 50 1
TURBO 2025-05-02 15:51:55 0.9278 30 2
LPT 2025-06-29 10:03:52 0.9273 -100 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
07:22:47
11 Jul 2025
08:05:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1593 0.1588 0.1601 1.6 0.1744
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 0.1593
  • Stop Loss: 0.1588
  • Take Profit: 0.1601

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1588 - 0.1593 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1593 - 0.1601 = -0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0008 / -0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2435 100 15290 24.35
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.1593 = -2548.8

Donc, tu peux acheter -16000 avec un stoploss a 0.1588

Avec un position size USD de -2548.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.0008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -16000
  • Taille de position USD -2548.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.31 % 7.6 $
PNL PNL %
12 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1883 % 59.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1603
            [stop_loss] => 0.1588
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 08:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.16055
            [stop_loss] => 0.1588
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 08:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1608
            [stop_loss] => 0.1588
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 08:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.16105
            [stop_loss] => 0.1588
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 08:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1613
            [stop_loss] => 0.1588
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.16155
            [stop_loss] => 0.1588
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1618
            [stop_loss] => 0.1588
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.16205
            [stop_loss] => 0.1588
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-11 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1623
            [stop_loss] => 0.1588
            [rr_ratio] => 6
            [closed_at] => 2025-07-11 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.16255
            [stop_loss] => 0.1588
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-11 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1628
            [stop_loss] => 0.1588
            [rr_ratio] => 7
            [closed_at] => 2025-07-11 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)