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Trade

buy - KAIA

Status
win
2025-07-26 10:38:39
11 minutes
PNL
0.48
Entry: 0.1663
Last: 0.16710000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4182
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.54
ML Trade Score: 40
ML Pullback Score: 0.63

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003431771831
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.165893
  4. ema21 - 0.164662
  5. ema50 - 0.164398
  6. ema100 - 0.166221
  7. price_ema9_diff - 0.00245148
  8. ema9_ema21_diff - 0.00747384
  9. ema21_ema50_diff - 0.00160466
  10. price_ema100_diff - 0.000471144
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.593753
  14. adx - 0.254518
  15. kc_percentage - 0.776623
  16. kc_width_percentage - 0.0340972
  17. volume_ema_diff - 0.0472294
  18. volume_ema1 - 209902.7188161
  19. volume_ema2 - 200436.21917798
    20. ¸
  20. 15m
  21. ema9 - 0.166958
  22. ema21 - 0.166524
  23. ema50 - 0.165384
  24. ema100 - 0.164223
  25. price_ema9_diff - -0.00394205
  26. ema9_ema21_diff - 0.00260715
  27. ema21_ema50_diff - 0.00689216
  28. price_ema100_diff - 0.0126444
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.542649
  32. adx - 0.407795
  33. kc_percentage - 0.403678
  34. kc_width_percentage - 0.0168362
  35. volume_ema_diff - -0.614036
  36. volume_ema1 - 21242.010454655
  37. volume_ema2 - 55036.313063674
    38. ¸
  38. 5m
  39. ema9 - 0.166823
  40. ema21 - 0.167038
  41. ema50 - 0.166754
  42. ema100 - 0.166061
  43. price_ema9_diff - -0.00313994
  44. ema9_ema21_diff - -0.00128748
  45. ema21_ema50_diff - 0.0017073
  46. price_ema100_diff - 0.00143584
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.379451
  50. adx - 0.166777
  51. kc_percentage - -0.061507
  52. kc_width_percentage - 0.00785525
  53. volume_ema_diff - -0.661464
  54. volume_ema1 - 6331.6336283716
  55. volume_ema2 - 18703.004886914
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117772
  59. 5m_price_ema100_diff: 0.00159045
  60. 5m_price: 117960
  61. 5m_correlation_with_coin: 0.378492
  62. btc_indicators
  63. 15m_ema100: 117278
  64. 15m_price_ema100_diff: 0.00610421
  65. 15m_price: 117994
  66. btc_indicators
  67. 1H_ema100: 117751
  68. 1H_price_ema100_diff: 0.00177006
  69. 1H_price: 117960
    70. ¸

Long Trade on KAIA

The 26 Jul 2025 at 10:38:39

With 15541.0488 KAIA at 0.1663$ per unit.

Position size of 2584.4764 $

Take profit at 0.1671 (0.48 %) and Stop Loss at 0.1658 (0.3 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -49 %

Symbol Start at Seach Score Trade Score Trades Count
ZEN 2025-06-01 04:34:22 0.9517 0 4
X 2025-07-11 00:13:38 0.9554 30 1
BANANAS31 2025-07-11 00:15:48 0.9488 -100 1
WAL 2025-04-27 11:13:03 0.9471 30 1
TRX 2025-07-11 16:48:28 0.9466 30 1
PLUME 2025-07-02 14:59:20 0.9465 -100 1
NMR 2025-08-17 07:02:36 0.9452 -100 2
FORTH 2025-04-08 14:11:57 0.9443 -80 1
LPT 2025-06-27 14:27:55 0.9442 -100 1
REZ 2025-03-30 05:23:34 0.9438 -100 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
10:38:39		 26 Jul 2025
10:50:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1663 0.1658 0.1671 1.6 0.1496
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 0.1663
  • Stop Loss: 0.1658
  • Take Profit: 0.1671

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1658 - 0.1663 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1663 - 0.1671 = -0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0008 / -0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2584.4764 100 15541.0488 25.84
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.1663 = -2660.8

Donc, tu peux acheter -16000 avec un stoploss a 0.1658

Avec un position size USD de -2660.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.0008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -16000
  • Taille de position USD -2660.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.48 % 12.43 $
SL % Target SL $ Target
0.3 % 7.77 $
PNL PNL %
12.43 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1673
            [stop_loss] => 0.1658
            [rr_ratio] => 2
            [closed_at] => 2025-07-26 10:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16755
            [stop_loss] => 0.1658
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-26 12:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1678
            [stop_loss] => 0.1658
            [rr_ratio] => 3
            [closed_at] => 2025-07-26 12:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.16805
            [stop_loss] => 0.1658
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-26 12:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1683
            [stop_loss] => 0.1658
            [rr_ratio] => 4
            [closed_at] => 2025-07-26 12:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.16855
            [stop_loss] => 0.1658
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-26 12:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1688
            [stop_loss] => 0.1658
            [rr_ratio] => 5
            [closed_at] => 2025-07-26 12:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.16905
            [stop_loss] => 0.1658
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-26 12:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1693
            [stop_loss] => 0.1658
            [rr_ratio] => 6
            [closed_at] => 2025-07-26 12:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.16955
            [stop_loss] => 0.1658
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-26 12:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1698
            [stop_loss] => 0.1658
            [rr_ratio] => 7
            [closed_at] => 2025-07-26 12:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.45
            [high] => 0.16730000
            [low] => 0.16410000
            [mfe_pct] => 0.6
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T10:38:39-04:00
            [end_at] => 2025-07-26T12:38:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.45
            [high] => 0.16730000
            [low] => 0.16410000
            [mfe_pct] => 0.6
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T10:38:39-04:00
            [end_at] => 2025-07-26T17:38:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16950000
            [high_after] => 0.16730000
            [low_before] => 0.16440000
            [low_after] => 0.16410000
            [is_new_high] => 
            [is_new_low] => 
        )

)