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Long Trade on KAIA

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Long Trade on KAIA 22 Jul 2025 at 15:52:26

Take profit at 0.1756 (0.52 %) and Stop Loss at 0.1741 (0.34 %)

Long Trade on KAIA

The 22 Jul 2025 at 15:52:26

With 13514.3354 KAIA at 0.1747$ per unit.

Position size of 2360.9544 $

Take profit at 0.1756 (0.52 %) and Stop Loss at 0.1741 (0.34 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.5909
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.755142

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.000394642666
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.174958
  4. ema21 : 0.174579
  5. ema50 : 0.173849
  6. ema100 : 0.17227
  7. price_ema9_diff : -0.00147751
  8. ema9_ema21_diff : 0.00216891
  9. ema21_ema50_diff : 0.00420368
  10. price_ema100_diff : 0.0141033
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.508537
  14. kc_percentage : 0.511897
  15. kc_width_percentage : 0.0506385
  16. volume_ema_diff : -0.381648
  17. volume_ema1 : 154229.56952838
  18. volume_ema2 : 249420.69509573
    19. ¸
  19. 15m
  20. ema9 : 0.175543
  21. ema21 : 0.175329
  22. ema50 : 0.174779
  23. ema100 : 0.174597
  24. price_ema9_diff : -0.0048054
  25. ema9_ema21_diff : 0.00122156
  26. ema21_ema50_diff : 0.00314745
  27. price_ema100_diff : 0.000586543
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.471266
  31. kc_percentage : 0.321488
  32. kc_width_percentage : 0.0210117
  33. volume_ema_diff : -0.687488
  34. volume_ema1 : 15184.990843122
  35. volume_ema2 : 48590.240050621
    36. ¸
  36. 5m
  37. ema9 : 0.175414
  38. ema21 : 0.175629
  39. ema50 : 0.175462
  40. ema100 : 0.174992
  41. price_ema9_diff : -0.00407378
  42. ema9_ema21_diff : -0.00122131
  43. ema21_ema50_diff : 0.000950608
  44. price_ema100_diff : -0.00166908
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.354727
  48. kc_percentage : -0.135324
  49. kc_width_percentage : 0.00833978
  50. volume_ema_diff : -0.810014
  51. volume_ema1 : 2275.9104271527
  52. volume_ema2 : 11979.407044085
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119130
  56. 5m_price_ema100_diff: 
    0.00179301
  57. 5m_price: 
    119343
  58. 5m_correlation_with_coin: 
    0.755142
  59. btc_indicators
  60. 15m_ema100: 
    118348
  61. 15m_price_ema100_diff: 
    0.0087378
  62. 15m_price: 
    119382
  63. btc_indicators
  64. 1H_ema100: 
    118044
  65. 1H_price_ema100_diff: 
    0.0110069
  66. 1H_price: 
    119343
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jul 2025
15:52:26		 22 Jul 2025
16:10:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1747 0.1741 0.1756 1.5 0.05666
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 0.1747
  • Stop Loss: 0.1741
  • Take Profit: 0.1756

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1741 - 0.1747 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1747 - 0.1756 = -0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2360.9544 100 13514.3354 23.61
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.1747 = -2329.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1741

Avec un position size USD de -2329.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.00090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -2329.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.52 % 12.16 $
SL % Target SL $ Target
0.34 % 8.11 $
PNL PNL %
12.16 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2862 % 83.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1759
            [stop_loss] => 0.1741
            [rr_ratio] => 2
            [closed_at] => 2025-07-22 16:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1762
            [stop_loss] => 0.1741
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-22 16:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1765
            [stop_loss] => 0.1741
            [rr_ratio] => 3
            [closed_at] => 2025-07-22 17:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1768
            [stop_loss] => 0.1741
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-22 17:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1771
            [stop_loss] => 0.1741
            [rr_ratio] => 4
            [closed_at] => 2025-07-22 17:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1774
            [stop_loss] => 0.1741
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-22 17:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1777
            [stop_loss] => 0.1741
            [rr_ratio] => 5
            [closed_at] => 2025-07-22 18:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.178
            [stop_loss] => 0.1741
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-22 18:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1783
            [stop_loss] => 0.1741
            [rr_ratio] => 6
            [closed_at] => 2025-07-22 19:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1786
            [stop_loss] => 0.1741
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-22 19:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1789
            [stop_loss] => 0.1741
            [rr_ratio] => 7
            [closed_at] => 2025-07-22 19:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0005
            [rr_ratio] => 5.2
            [high] => 0.17730000
            [low] => 0.17420000
            [mfe_pct] => 1.49
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 5.2
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T15:52:26-04:00
            [end_at] => 2025-07-22T17:52:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0005
            [rr_ratio] => 12.8
            [high] => 0.18110000
            [low] => 0.17420000
            [mfe_pct] => 3.66
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 12.8
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T15:52:26-04:00
            [end_at] => 2025-07-22T21:52:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17660000
            [high_after] => 0.18110000
            [low_before] => 0.17410000
            [low_after] => 0.17420000
            [is_new_high] => 1
            [is_new_low] => 
        )

)