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Long Trade on KAIA

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Long Trade on KAIA 18 Jul 2025 at 03:52:25

Take profit at 0.1707 (0.83 %) and Stop Loss at 0.1683 (0.59 %)

Long Trade on KAIA

The 18 Jul 2025 at 03:52:25

With 8418.102 KAIA at 0.1693$ per unit.

Position size of 1425.1847 $

Take profit at 0.1707 (0.83 %) and Stop Loss at 0.1683 (0.59 %)

That's a 1.4 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.72
Prediction Score: 2.6104
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
2 0.36
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.326862

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.00063355532
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.169022
  4. ema21 : 0.165418
  5. ema50 : 0.160966
  6. ema100 : 0.158833
  7. price_ema9_diff : 0.00164445
  8. ema9_ema21_diff : 0.0217855
  9. ema21_ema50_diff : 0.0276566
  10. price_ema100_diff : 0.0658983
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.60787
  14. kc_percentage : 0.773831
  15. kc_width_percentage : 0.0784135
  16. volume_ema_diff : -0.0310472
  17. volume_ema1 : 403334.52330608
  18. volume_ema2 : 416258.19570516
    19. ¸
  19. 15m
  20. ema9 : 0.170772
  21. ema21 : 0.170506
  22. ema50 : 0.168035
  23. ema100 : 0.16589
  24. price_ema9_diff : -0.00861971
  25. ema9_ema21_diff : 0.00155613
  26. ema21_ema50_diff : 0.0147055
  27. price_ema100_diff : 0.0205527
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.480448
  31. kc_percentage : 0.245299
  32. kc_width_percentage : 0.0296429
  33. volume_ema_diff : -0.613142
  34. volume_ema1 : 60303.69506465
  35. volume_ema2 : 155880.75973068
    36. ¸
  36. 5m
  37. ema9 : 0.170156
  38. ema21 : 0.170798
  39. ema50 : 0.170916
  40. ema100 : 0.16978
  41. price_ema9_diff : -0.00503403
  42. ema9_ema21_diff : -0.00375559
  43. ema21_ema50_diff : -0.000695458
  44. price_ema100_diff : -0.00282861
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.331602
  48. kc_percentage : -0.110709
  49. kc_width_percentage : 0.0141637
  50. volume_ema_diff : -0.47308
  51. volume_ema1 : 17177.191195334
  52. volume_ema2 : 32599.283628888
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    120028
  56. 5m_price_ema100_diff: 
    -0.00221011
  57. 5m_price: 
    119763
  58. 5m_correlation_with_coin: 
    0.326862
  59. btc_indicators
  60. 15m_ema100: 
    119434
  61. 15m_price_ema100_diff: 
    0.00274301
  62. 15m_price: 
    119762
  63. btc_indicators
  64. 1H_ema100: 
    119265
  65. 1H_price_ema100_diff: 
    0.00417406
  66. 1H_price: 
    119763
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Jul 2025
03:52:25		 18 Jul 2025
04:30:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1693 0.1683 0.1707 1.4 0.05742
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 0.1693
  • Stop Loss: 0.1683
  • Take Profit: 0.1707

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1683 - 0.1693 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1693 - 0.1707 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1425.1847 100 8418.102 14.25
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.1693 = -1354.4

Donc, tu peux acheter -8000 avec un stoploss a 0.1683

Avec un position size USD de -1354.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -8000
  • Taille de position USD -1354.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.83 % 11.79 $
SL % Target SL $ Target
0.59 % 8.42 $
PNL PNL %
-8.42 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5907 % 100 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1707
            [entry_price] => 0.1693
            [stop_loss] => 0.1682
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1707
            [entry_price] => 0.1693
            [stop_loss] => 0.1681
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1707
            [entry_price] => 0.1693
            [stop_loss] => 0.168
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1707
            [entry_price] => 0.1693
            [stop_loss] => 0.1678
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 04:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089999999999998
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.37
            [high] => 0.17020000
            [low] => 0.16690000
            [mfe_pct] => 0.53
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T03:52:25-04:00
            [end_at] => 2025-07-18T05:52:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.71
            [high] => 0.17100000
            [low] => 0.16690000
            [mfe_pct] => 1
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T03:52:25-04:00
            [end_at] => 2025-07-18T09:52:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17420000
            [high_after] => 0.17100000
            [low_before] => 0.16850000
            [low_after] => 0.16690000
            [is_new_high] => 
            [is_new_low] => 
        )

)