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Long Trade on KAIA

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Long Trade on KAIA 18 Jul 2025 at 04:51:03

Take profit at 0.1692 (1.01 %) and Stop Loss at 0.1664 (0.66 %)

Long Trade on KAIA

The 18 Jul 2025 at 04:51:03

With 7119.793 KAIA at 0.1675$ per unit.

Position size of 1192.5653 $

Take profit at 0.1692 (1.01 %) and Stop Loss at 0.1664 (0.66 %)

That's a 1.55 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 5.32
Prediction Score: 2.085
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.36
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.384806

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.000749085449
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.168605
  4. ema21 : 0.165549
  5. ema50 : 0.161176
  6. ema100 : 0.158842
  7. price_ema9_diff : -0.00655755
  8. ema9_ema21_diff : 0.0184597
  9. ema21_ema50_diff : 0.0271342
  10. price_ema100_diff : 0.0545047
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.56669
  14. kc_percentage : 0.626605
  15. kc_width_percentage : 0.0811455
  16. volume_ema_diff : 0.0547344
  17. volume_ema1 : 448982.80492627
  18. volume_ema2 : 425683.25372574
    19. ¸
  19. 15m
  20. ema9 : 0.169154
  21. ema21 : 0.169736
  22. ema50 : 0.168007
  23. ema100 : 0.165808
  24. price_ema9_diff : -0.00977866
  25. ema9_ema21_diff : -0.00343067
  26. ema21_ema50_diff : 0.0102931
  27. price_ema100_diff : 0.010204
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.406639
  31. kc_percentage : 0.10272
  32. kc_width_percentage : 0.0338506
  33. volume_ema_diff : -0.217577
  34. volume_ema1 : 97236.021079931
  35. volume_ema2 : 124275.59461158
    36. ¸
  36. 5m
  37. ema9 : 0.168283
  38. ema21 : 0.169175
  39. ema50 : 0.17007
  40. ema100 : 0.170002
  41. price_ema9_diff : -0.00465828
  42. ema9_ema21_diff : -0.00527018
  43. ema21_ema50_diff : -0.00526234
  44. price_ema100_diff : -0.0147217
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.324378
  48. kc_percentage : -0.0396046
  49. kc_width_percentage : 0.0178796
  50. volume_ema_diff : -0.326837
  51. volume_ema1 : 27467.590609219
  52. volume_ema2 : 40803.778891142
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119827
  56. 5m_price_ema100_diff: 
    -0.0108197
  57. 5m_price: 
    118530
  58. 5m_correlation_with_coin: 
    0.384806
  59. btc_indicators
  60. 15m_ema100: 
    119389
  61. 15m_price_ema100_diff: 
    -0.00734113
  62. 15m_price: 
    118513
  63. btc_indicators
  64. 1H_ema100: 
    119388
  65. 1H_price_ema100_diff: 
    -0.00718186
  66. 1H_price: 
    118530
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Jul 2025
04:51:03		 18 Jul 2025
05:40:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1675 0.1664 0.1692 1.55 0.05705
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 0.1675
  • Stop Loss: 0.1664
  • Take Profit: 0.1692

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1664 - 0.1675 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1675 - 0.1692 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1192.5653 100 7119.793 11.93
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.1675 = -1218.18

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1664

Avec un position size USD de -1218.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1218.18
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.01 % 12.1 $
SL % Target SL $ Target
0.66 % 7.83 $
PNL PNL %
12.1 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1697
            [stop_loss] => 0.1664
            [rr_ratio] => 2
            [closed_at] => 2025-07-18 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17025
            [stop_loss] => 0.1664
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-18 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1708
            [stop_loss] => 0.1664
            [rr_ratio] => 3
            [closed_at] => 2025-07-18 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.17135
            [stop_loss] => 0.1664
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-18 10:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1719
            [stop_loss] => 0.1664
            [rr_ratio] => 4
            [closed_at] => 2025-07-18 10:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.17245
            [stop_loss] => 0.1664
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-18 10:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.173
            [stop_loss] => 0.1664
            [rr_ratio] => 5
            [closed_at] => 2025-07-18 10:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.17355
            [stop_loss] => 0.1664
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-18 10:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1741
            [stop_loss] => 0.1664
            [rr_ratio] => 6
            [closed_at] => 2025-07-18 10:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.17465
            [stop_loss] => 0.1664
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-18 10:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1752
            [stop_loss] => 0.1664
            [rr_ratio] => 7
            [closed_at] => 2025-07-18 10:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.16960000
            [low] => 0.16750000
            [mfe_pct] => 1.25
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T04:51:03-04:00
            [end_at] => 2025-07-18T06:51:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.002
            [rr_ratio] => 2.2
            [high] => 0.17190000
            [low] => 0.16550000
            [mfe_pct] => 2.63
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T04:51:03-04:00
            [end_at] => 2025-07-18T10:51:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17350000
            [high_after] => 0.17190000
            [low_before] => 0.16690000
            [low_after] => 0.16550000
            [is_new_high] => 
            [is_new_low] => 
        )

)