Trade

buy - KAIA

Status

loss

2025-07-12 05:31:45

33 minutes

PNL

-0.25

Entry: 0.1596

Last: 0.15920000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.1167

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0002816872565

Details

score: 2.01
1H
ema9 - 0.15969
ema21 - 0.159244
ema50 - 0.157615
ema100 - 0.155271
price_ema9_diff - -0.000569018
ema9_ema21_diff - 0.00280368
ema21_ema50_diff - 0.0103323
price_ema100_diff - 0.0278783
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.522272
kc_percentage - 0.536981
kc_width_percentage - 0.0535578
volume_ema_diff - -0.565806
volume_ema1 - 99261.22615241
volume_ema2 - 228610.32387367
15m
ema9 - 0.160059
ema21 - 0.15999
ema50 - 0.159588
ema100 - 0.159467
price_ema9_diff - -0.00287055
ema9_ema21_diff - 0.00042836
ema21_ema50_diff - 0.00252243
price_ema100_diff - 0.000828944
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.473023
kc_percentage - 0.344752
kc_width_percentage - 0.0165107
volume_ema_diff - -0.823312
volume_ema1 - 8946.9524528457
volume_ema2 - 50637.177450441
5m
ema9 - 0.159924
ema21 - 0.160146
ema50 - 0.160129
ema100 - 0.159683
price_ema9_diff - -0.00203208
ema9_ema21_diff - -0.00138118
ema21_ema50_diff - 0.000102083
price_ema100_diff - -0.000525508
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.383955
kc_percentage - -0.00528204
kc_width_percentage - 0.00664513
volume_ema_diff - -0.636779
volume_ema1 - 2841.7073733152
volume_ema2 - 7823.649609184
btc_indicators
btc_indicators
5m_ema100: 117740
5m_price_ema100_diff: 0.00154049
5m_price: 117921
5m_correlation_with_coin: 0.256457
btc_indicators
15m_ema100: 117729
15m_price_ema100_diff: 0.00163383
15m_price: 117921
btc_indicators
1H_ema100: 113803
1H_price_ema100_diff: 0.0361851
1H_price: 117921

Long Trade on KAIA

The 12 Jul 2025 at 05:31:45

With 18930 KAIA at 0.1596$ per unit.

Position size of 3022 $

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.88 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SIREN	2025-04-23 23:44:02	0.799	-80	3
SAFE	2025-05-08 15:47:56	0.7382	-30	4
PEPE	2025-05-22 02:19:48	0.7364	55	2
ACH	2025-04-15 19:00:47	0.7348	30	1
TRUMP	2025-05-22 01:57:57	0.7312	50	1
PNUT	2025-06-10 10:44:13	0.7298	-100	1
DIA	2025-04-29 17:49:31	0.7259	40	1
VIRTUAL	2025-05-22 01:57:21	0.7211	-100	1

📌 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	0.1563

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
3022	100	18930	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 $

SL % Target	SL $ Target
0.25 %	7.6 $

PNL	PNL %
-7.6 $	-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
        )

)