Long Trade on KAIA

Previous Trade Next Trade

Long Trade on KAIA 21 Jul 2025 at 05:43:27

Take profit at 0.1754 (0.57 %) and Stop Loss at 0.1737 (0.4 %)

Long Trade on KAIA

The 21 Jul 2025 at 05:43:27

With 12025.7585 KAIA at 0.1744$ per unit.

Position size of 2097.2923 $

Take profit at 0.1754 (0.57 %) and Stop Loss at 0.1737 (0.4 %)

That's a 1.43 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 120

ML Pullback Score: 8

Prediction Score: -0.8519

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.47803

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.19
atr: 0.0004434924687

Details

score: 2.19
1H
ema9 : 0.17516
ema21 : 0.174003
ema50 : 0.171472
ema100 : 0.169007
price_ema9_diff : -0.00434412
ema9_ema21_diff : 0.00664903
ema21_ema50_diff : 0.0147638
price_ema100_diff : 0.0319087
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.5496
kc_percentage : 0.539126
kc_width_percentage : 0.0423293
volume_ema_diff : -0.162026
volume_ema1 : 256110.53742095
volume_ema2 : 305630.9085937
15m
ema9 : 0.175793
ema21 : 0.175739
ema50 : 0.17501
ema100 : 0.174097
price_ema9_diff : -0.00792762
ema9_ema21_diff : 0.000307866
ema21_ema50_diff : 0.00416411
price_ema100_diff : 0.00173971
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.482721
kc_percentage : 0.0501272
kc_width_percentage : 0.0173533
volume_ema_diff : -0.263034
volume_ema1 : 52847.964773714
volume_ema2 : 71710.233876063
5m
ema9 : 0.175224
ema21 : 0.175669
ema50 : 0.175796
ema100 : 0.175265
price_ema9_diff : -0.00470323
ema9_ema21_diff : -0.00253435
ema21_ema50_diff : -0.000726141
price_ema100_diff : -0.00493875
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.330316
kc_percentage : -0.193906
kc_width_percentage : 0.0103017
volume_ema_diff : -0.269418
volume_ema1 : 16328.032881914
volume_ema2 : 22349.351633336
btc_indicators
btc_indicators
5m_ema100:
```
118545
```
5m_price_ema100_diff:
```
0.000965306
```
5m_price:
```
118659
```
5m_correlation_with_coin:
```
0.47803
```
btc_indicators
15m_ema100:
```
118275
```
15m_price_ema100_diff:
```
0.00443324
```
15m_price:
```
118800
```
btc_indicators
1H_ema100:
```
118271
```
1H_price_ema100_diff:
```
0.00327902
```
1H_price:
```
118659
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Jul 2025 05:43:27	21 Jul 2025 05:50:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1744	0.1737	0.1754	1.43	0.0572

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 0.1744
Stop Loss: 0.1737
Take Profit: 0.1754

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1737 - 0.1744 = -0.00070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.1744 - 0.1754 = -0.001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.001 / -0.00070000000000001 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
2097.2923	100	12025.7585	20.97

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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.1744 = -1993.14

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1737

Avec un position size USD de -1993.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position -11428.57
Taille de position USD -1993.14
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.57 %	12.03 $

SL % Target	SL $ Target
0.4 %	8.42 $

PNL	PNL %
12.03 $	0.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1758
            [stop_loss] => 0.1737
            [rr_ratio] => 2
            [closed_at] => 2025-07-21 06:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17615
            [stop_loss] => 0.1737
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-21 06:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1765
            [stop_loss] => 0.1737
            [rr_ratio] => 3
            [closed_at] => 2025-07-21 07:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.17685
            [stop_loss] => 0.1737
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-21 07:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1772
            [stop_loss] => 0.1737
            [rr_ratio] => 4
            [closed_at] => 2025-07-21 07:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.17755
            [stop_loss] => 0.1737
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-21 09:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1779
            [stop_loss] => 0.1737
            [rr_ratio] => 5
            [closed_at] => 2025-07-21 10:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.17825
            [stop_loss] => 0.1737
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-21 10:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1786
            [stop_loss] => 0.1737
            [rr_ratio] => 6
            [closed_at] => 2025-07-21 10:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.17730000
            [low] => 0.17440000
            [mfe_pct] => 1.66
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T05:43:27-04:00
            [end_at] => 2025-07-21T07:43:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.17870000
            [low] => 0.17440000
            [mfe_pct] => 2.47
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T05:43:27-04:00
            [end_at] => 2025-07-21T11:43:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17720000
            [high_after] => 0.17870000
            [low_before] => 0.17430000
            [low_after] => 0.17440000
            [is_new_high] => 1
            [is_new_low] => 
        )

)