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Long Trade on KAIA

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Long Trade on KAIA 12 Jul 2025 at 05:31:45

Take profit at 0.1602 (0.38 %) and Stop Loss at 0.1592 (0.25 %)

Long Trade on KAIA

The 12 Jul 2025 at 05:31:45

With 18933.5272 KAIA at 0.1596$ per unit.

Position size of 3021.7909 $

Take profit at 0.1602 (0.38 %) and Stop Loss at 0.1592 (0.25 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: -0.1167
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.256457

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002816872565
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.15969
  4. ema21 : 0.159244
  5. ema50 : 0.157615
  6. ema100 : 0.155271
  7. price_ema9_diff : -0.000569018
  8. ema9_ema21_diff : 0.00280368
  9. ema21_ema50_diff : 0.0103323
  10. price_ema100_diff : 0.0278783
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.522272
  14. kc_percentage : 0.536981
  15. kc_width_percentage : 0.0535578
  16. volume_ema_diff : -0.565806
  17. volume_ema1 : 99261.22615241
  18. volume_ema2 : 228610.32387367
    19. ¸
  19. 15m
  20. ema9 : 0.160059
  21. ema21 : 0.15999
  22. ema50 : 0.159588
  23. ema100 : 0.159467
  24. price_ema9_diff : -0.00287055
  25. ema9_ema21_diff : 0.00042836
  26. ema21_ema50_diff : 0.00252243
  27. price_ema100_diff : 0.000828944
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.473023
  31. kc_percentage : 0.344752
  32. kc_width_percentage : 0.0165107
  33. volume_ema_diff : -0.823312
  34. volume_ema1 : 8946.9524528457
  35. volume_ema2 : 50637.177450441
    36. ¸
  36. 5m
  37. ema9 : 0.159924
  38. ema21 : 0.160146
  39. ema50 : 0.160129
  40. ema100 : 0.159683
  41. price_ema9_diff : -0.00203208
  42. ema9_ema21_diff : -0.00138118
  43. ema21_ema50_diff : 0.000102083
  44. price_ema100_diff : -0.000525508
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.383955
  48. kc_percentage : -0.00528204
  49. kc_width_percentage : 0.00664513
  50. volume_ema_diff : -0.636779
  51. volume_ema1 : 2841.7073733152
  52. volume_ema2 : 7823.649609184
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117740
  56. 5m_price_ema100_diff: 
    0.00154049
  57. 5m_price: 
    117921
  58. 5m_correlation_with_coin: 
    0.256457
  59. btc_indicators
  60. 15m_ema100: 
    117729
  61. 15m_price_ema100_diff: 
    0.00163383
  62. 15m_price: 
    117921
  63. btc_indicators
  64. 1H_ema100: 
    113803
  65. 1H_price_ema100_diff: 
    0.0361851
  66. 1H_price: 
    117921
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Jul 2025
05:31:45		 12 Jul 2025
06:05:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1596 0.1592 0.1602 1.5 0.05583
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 0.1596
  • Stop Loss: 0.1592
  • Take Profit: 0.1602

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1592 - 0.1596 = -0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1596 - 0.1602 = -0.00060000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00060000000000002 / -0.00039999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3021.7909 100 18933.5272 30.22
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 -0.00039999999999998

Taille de position = 8 / -0.00039999999999998 = -20000

Taille de position USD = -20000 x 0.1596 = -3192

Donc, tu peux acheter -20000 avec un stoploss a 0.1592

Avec un position size USD de -3192$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.00039999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.00060000000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -20000
  • Taille de position USD -3192
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.38 % 11.36 $
SL % Target SL $ Target
0.25 % 7.57 $
PNL PNL %
-7.57 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3759 % 150 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1602
            [entry_price] => 0.1596
            [stop_loss] => 0.15916
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1602
            [entry_price] => 0.1596
            [stop_loss] => 0.15912
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 06:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1602
            [entry_price] => 0.1596
            [stop_loss] => 0.15908
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 06:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1602
            [entry_price] => 0.1596
            [stop_loss] => 0.159
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 06:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.19
            [high] => 0.15990000
            [low] => 0.15800000
            [mfe_pct] => 0.19
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T05:31:45-04:00
            [end_at] => 2025-07-12T07:31:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.007
            [rr_ratio] => 0.04
            [high] => 0.15990000
            [low] => 0.15260000
            [mfe_pct] => 0.19
            [mae_pct] => 4.39
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T05:31:45-04:00
            [end_at] => 2025-07-12T11:31:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16150000
            [high_after] => 0.15990000
            [low_before] => 0.15940000
            [low_after] => 0.15260000
            [is_new_high] => 
            [is_new_low] => 
        )

)