Trade

buy - KAIA

Status

loss

2025-07-18 03:52:25

37 minutes

PNL

-0.59

Entry: 0.1693

Last: 0.16830000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 2.6104

Prediction 1	Accuracy
Strong Trade	0.64

Prediction 2	Accuracy
2	0.36

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.00063355532

Details

score: 2.11
1H
ema9 - 0.169022
ema21 - 0.165418
ema50 - 0.160966
ema100 - 0.158833
price_ema9_diff - 0.00164445
ema9_ema21_diff - 0.0217855
ema21_ema50_diff - 0.0276566
price_ema100_diff - 0.0658983
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.60787
kc_percentage - 0.773831
kc_width_percentage - 0.0784135
volume_ema_diff - -0.0310472
volume_ema1 - 403334.52330608
volume_ema2 - 416258.19570516
15m
ema9 - 0.170772
ema21 - 0.170506
ema50 - 0.168035
ema100 - 0.16589
price_ema9_diff - -0.00861971
ema9_ema21_diff - 0.00155613
ema21_ema50_diff - 0.0147055
price_ema100_diff - 0.0205527
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.480448
kc_percentage - 0.245299
kc_width_percentage - 0.0296429
volume_ema_diff - -0.613142
volume_ema1 - 60303.69506465
volume_ema2 - 155880.75973068
5m
ema9 - 0.170156
ema21 - 0.170798
ema50 - 0.170916
ema100 - 0.16978
price_ema9_diff - -0.00503403
ema9_ema21_diff - -0.00375559
ema21_ema50_diff - -0.000695458
price_ema100_diff - -0.00282861
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.331602
kc_percentage - -0.110709
kc_width_percentage - 0.0141637
volume_ema_diff - -0.47308
volume_ema1 - 17177.191195334
volume_ema2 - 32599.283628888
btc_indicators
btc_indicators
5m_ema100: 120028
5m_price_ema100_diff: -0.00221011
5m_price: 119763
5m_correlation_with_coin: 0.326862
btc_indicators
15m_ema100: 119434
15m_price_ema100_diff: 0.00274301
15m_price: 119762
btc_indicators
1H_ema100: 119265
1H_price_ema100_diff: 0.00417406
1H_price: 119763

Long Trade on KAIA

The 18 Jul 2025 at 03:52:25

With 8418 KAIA at 0.1693$ per unit.

Position size of 1425 $

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

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -48.81 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SUI	2025-07-02 19:38:16	0.9752	-100	3
VET	2025-07-02 19:37:42	0.974	43.33	3
FUN	2025-06-19 18:17:09	0.9751	-100	2
STX	2025-07-02 19:42:08	0.9751	35	2
GALA	2025-07-02 19:29:42	0.9735	-20	2
LTC	2025-07-02 19:20:14	0.9728	-100	1
MEW	2025-05-12 07:21:10	0.9725	-100	1

📌 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	0.1763

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	100	8418	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 %	12 $

SL % Target	SL $ Target
0.59 %	8.4 $

PNL	PNL %
-8.4 $	-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
        )

)