Trade

buy - KAIA

Status
win
2025-07-11 08:29:32
20 minutes
PNL
0.44
Entry: 0.1591
Last: 0.15980000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.3083
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.43
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.000307212729
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.15962
  4. ema21 - 0.158214
  5. ema50 - 0.155395
  6. ema100 - 0.153386
  7. price_ema9_diff - -0.00326111
  8. ema9_ema21_diff - 0.00888404
  9. ema21_ema50_diff - 0.0181438
  10. price_ema100_diff - 0.0372519
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.572973
  14. kc_percentage - 0.608461
  15. kc_width_percentage - 0.0437506
  16. volume_ema_diff - -0.264707
  17. volume_ema1 - 123971.31638946
  18. volume_ema2 - 168601.26100102
  19. ¸
  20. 15m
  21. ema9 - 0.159904
  22. ema21 - 0.160032
  23. ema50 - 0.159443
  24. ema100 - 0.157671
  25. price_ema9_diff - -0.00503162
  26. ema9_ema21_diff - -0.000796806
  27. ema21_ema50_diff - 0.00369069
  28. price_ema100_diff - 0.00906113
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.498835
  32. kc_percentage - 0.135655
  33. kc_width_percentage - 0.0160184
  34. volume_ema_diff - -0.66603
  35. volume_ema1 - 17326.340357984
  36. volume_ema2 - 51880.056187116
  37. ¸
  38. 5m
  39. ema9 - 0.159582
  40. ema21 - 0.159724
  41. ema50 - 0.159953
  42. ema100 - 0.160171
  43. price_ema9_diff - -0.00302602
  44. ema9_ema21_diff - -0.000888384
  45. ema21_ema50_diff - -0.00142964
  46. price_ema100_diff - -0.00668848
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.389999
  50. kc_percentage - -0.00249037
  51. kc_width_percentage - 0.00767451
  52. volume_ema_diff - -0.0344781
  53. volume_ema1 - 10417.35765533
  54. volume_ema2 - 10789.354968038
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117728
  59. 5m_price_ema100_diff: -7.50757E-5
  60. 5m_price: 117720
  61. 5m_correlation_with_coin: 0.59458
  62. btc_indicators
  63. 15m_ema100: 115659
  64. 15m_price_ema100_diff: 0.0205143
  65. 15m_price: 118032
  66. btc_indicators
  67. 1H_ema100: 111858
  68. 1H_price_ema100_diff: 0.052398
  69. 1H_price: 117720
  70. ¸

Long Trade on KAIA

The 11 Jul 2025 at 08:29:32

With 17360 KAIA at 0.1591$ per unit.

Position size of 2762 $

Take profit at 0.1598 (0.44 %) and Stop Loss at 0.1586 (0.31 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 34.17 %

Symbol Start at Seach Score Trade Score Trades Count
GPS 2025-06-25 18:44:53 0.923 -100 2
AUCTION 2025-04-11 07:40:21 0.9205 32.5 4
NOT 2025-04-10 00:33:50 0.9227 50 1
BTC 2025-06-10 03:45:33 0.9217 30 1
ICP 2025-07-11 08:26:42 0.9158 70 1
FLOKI 2025-04-10 00:34:57 0.9084 75 2
BCH 2025-04-10 00:35:52 0.9095 80 1
TURBO 2025-05-02 17:14:31 0.9074 30 1
TAIKO 2025-06-24 05:14:12 0.9065 40 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
08:29:32
11 Jul 2025
08:50:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1591 0.1586 0.1598 1.4 0.1567
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 0.1591
  • Stop Loss: 0.1586
  • Take Profit: 0.1598

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1586 - 0.1591 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1591 - 0.1598 = -0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2762 100 17360 27.62
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 0.1591 = -2545.6

Donc, tu peux acheter -16000 avec un stoploss a 0.1586

Avec un position size USD de -2545.6$

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 -0.00070000000000001 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -16000
  • Taille de position USD -2545.6
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.31 % 8.7 $
PNL PNL %
12 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1886 % 60.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1601
            [stop_loss] => 0.1586
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16035
            [stop_loss] => 0.1586
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 09:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1606
            [stop_loss] => 0.1586
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 09:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.16085
            [stop_loss] => 0.1586
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 09:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1611
            [stop_loss] => 0.1586
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 09:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.16135
            [stop_loss] => 0.1586
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 09:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1616
            [stop_loss] => 0.1586
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 09:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.16185
            [stop_loss] => 0.1586
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-11 10:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1621
            [stop_loss] => 0.1586
            [rr_ratio] => 6
            [closed_at] => 2025-07-11 10:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.16235
            [stop_loss] => 0.1586
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-11 10:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1626
            [stop_loss] => 0.1586
            [rr_ratio] => 7
            [closed_at] => 2025-07-11 10:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)