Trade

buy - KAIA

Status
win
2025-07-18 04:51:03
48 minutes
PNL
1.01
Entry: 0.1675
Last: 0.16920000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.085
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.36
ML Trade Score: 70

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. ¸
  20. 15m
  21. ema9 - 0.169154
  22. ema21 - 0.169736
  23. ema50 - 0.168007
  24. ema100 - 0.165808
  25. price_ema9_diff - -0.00977866
  26. ema9_ema21_diff - -0.00343067
  27. ema21_ema50_diff - 0.0102931
  28. price_ema100_diff - 0.010204
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.406639
  32. kc_percentage - 0.10272
  33. kc_width_percentage - 0.0338506
  34. volume_ema_diff - -0.217577
  35. volume_ema1 - 97236.021079931
  36. volume_ema2 - 124275.59461158
  37. ¸
  38. 5m
  39. ema9 - 0.168283
  40. ema21 - 0.169175
  41. ema50 - 0.17007
  42. ema100 - 0.170002
  43. price_ema9_diff - -0.00465828
  44. ema9_ema21_diff - -0.00527018
  45. ema21_ema50_diff - -0.00526234
  46. price_ema100_diff - -0.0147217
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.324378
  50. kc_percentage - -0.0396046
  51. kc_width_percentage - 0.0178796
  52. volume_ema_diff - -0.326837
  53. volume_ema1 - 27467.590609219
  54. volume_ema2 - 40803.778891142
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119827
  59. 5m_price_ema100_diff: -0.0108197
  60. 5m_price: 118530
  61. 5m_correlation_with_coin: 0.384806
  62. btc_indicators
  63. 15m_ema100: 119389
  64. 15m_price_ema100_diff: -0.00734113
  65. 15m_price: 118513
  66. btc_indicators
  67. 1H_ema100: 119388
  68. 1H_price_ema100_diff: -0.00718186
  69. 1H_price: 118530
  70. ¸

Long Trade on KAIA

The 18 Jul 2025 at 04:51:03

With 7120 KAIA at 0.1675$ per unit.

Position size of 1193 $

Take profit at 0.1692 (1 %) and Stop Loss at 0.1664 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.5 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-07-02 20:31:49 0.9783 35 2
CFX 2025-07-18 04:48:34 0.977 -100 1
FUN 2025-06-19 19:18:11 0.9729 -100 2
GALA 2025-07-02 20:26:16 0.9728 50 1
LDO 2025-07-02 20:28:05 0.9726 30 1
MEW 2025-05-12 08:22:00 0.9714 -100 3
ETC 2025-07-02 20:23:18 0.9714 40 1
BERA 2025-07-02 20:19:50 0.9704 30 1
AVAX 2025-04-09 21:35:22 0.97 30 1
FIL 2025-07-02 20:25:18 0.9695 40 1

📌 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 1.5 0.1761
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
1193 100 7120 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 % 12 $
SL % Target SL $ Target
0.66 % 7.8 $
PNL PNL %
12 $ 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
(
)