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Trade

buy - KAIA

Status
loss
2025-08-07 10:16:28
28 minutes
PNL
-0.27
Entry: 0.1469
Last: 0.14650000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6364
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.62
ML Trade Score: -100
ML Pullback Score: 0.43

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002935111437
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.14674
  4. ema21 - 0.145416
  5. ema50 - 0.143939
  6. ema100 - 0.142663
  7. price_ema9_diff - 0.0010879
  8. ema9_ema21_diff - 0.00910588
  9. ema21_ema50_diff - 0.0102606
  10. price_ema100_diff - 0.0296981
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.624068
  14. adx - 0.382105
  15. kc_percentage - 0.807728
  16. kc_width_percentage - 0.0308799
  17. volume_ema_diff - 0.0924539
  18. volume_ema1 - 184228.37537862
  19. volume_ema2 - 168637.2077654
    20. ¸
  20. 15m
  21. ema9 - 0.147424
  22. ema21 - 0.147216
  23. ema50 - 0.146223
  24. ema100 - 0.144999
  25. price_ema9_diff - -0.00356089
  26. ema9_ema21_diff - 0.00141879
  27. ema21_ema50_diff - 0.00678704
  28. price_ema100_diff - 0.0131062
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.485476
  32. adx - 0.363073
  33. kc_percentage - 0.331399
  34. kc_width_percentage - 0.0140675
  35. volume_ema_diff - 0.18733
  36. volume_ema1 - 60618.448329773
  37. volume_ema2 - 51054.415772541
    38. ¸
  38. 5m
  39. ema9 - 0.147322
  40. ema21 - 0.147539
  41. ema50 - 0.147413
  42. ema100 - 0.146986
  43. price_ema9_diff - -0.00286983
  44. ema9_ema21_diff - -0.00146603
  45. ema21_ema50_diff - 0.000853601
  46. price_ema100_diff - -0.000588007
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.378157
  50. adx - 0.2586
  51. kc_percentage - -0.0249845
  52. kc_width_percentage - 0.00820534
  53. volume_ema_diff - 0.593186
  54. volume_ema1 - 31584.288501104
  55. volume_ema2 - 19824.60833067
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115756
  59. 5m_price_ema100_diff: 0.00405697
  60. 5m_price: 116225
  61. 5m_correlation_with_coin: 0.565571
  62. btc_indicators
  63. 15m_ema100: 115175
  64. 15m_price_ema100_diff: 0.00911786
  65. 15m_price: 116225
  66. btc_indicators
  67. 1H_ema100: 114530
  68. 1H_price_ema100_diff: 0.0147978
  69. 1H_price: 116225
    70. ¸

Long Trade on KAIA

The 07 Aug 2025 at 10:16:28

With 18170.8036 KAIA at 0.1469$ per unit.

Position size of 2669.291 $

Take profit at 0.1476 (0.48 %) and Stop Loss at 0.1465 (0.27 %)

That's a 1.75 RR Trade

📌 Similar Trades

Similar Trade Score: -55.56 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-03-26 10:25:01 0.9688 30 1
HOUSE 2025-07-09 19:49:06 0.9605 -100 2
SIREN 2025-06-27 11:29:19 0.9616 -100 3
BTC 2025-05-01 14:30:03 0.9613 40 1
BTC 2025-06-16 18:43:59 0.9571 -100 1
KAITO 2025-05-13 09:39:30 0.9585 -100 1
HYPE 2025-06-29 12:00:24 0.958 -100 2
MOODENG 2025-06-23 22:42:52 0.957 30 1
DOG 2025-06-16 18:40:19 0.9563 -100 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
10:16:28		 07 Aug 2025
10:45:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1469 0.1465 0.1476 1.75 0.1519
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 0.1469
  • Stop Loss: 0.1465
  • Take Profit: 0.1476

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1465 - 0.1469 = -0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1469 - 0.1476 = -0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.00040000000000001 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2669.291 100 18170.8036 26.69
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 -0.00040000000000001

Taille de position = 8 / -0.00040000000000001 = -20000

Taille de position USD = -20000 x 0.1469 = -2938

Donc, tu peux acheter -20000 avec un stoploss a 0.1465

Avec un position size USD de -2938$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.00070000000000001 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position -20000
  • Taille de position USD -2938
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.48 % 12.72 $
SL % Target SL $ Target
0.27 % 7.27 $
PNL PNL %
-7.27 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2723 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1476
            [entry_price] => 0.1469
            [stop_loss] => 0.14646
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1476
            [entry_price] => 0.1469
            [stop_loss] => 0.14642
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1476
            [entry_price] => 0.1469
            [stop_loss] => 0.14638
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1476
            [entry_price] => 0.1469
            [stop_loss] => 0.1463
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 11:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 0.29
            [high] => 0.14710000
            [low] => 0.14620000
            [mfe_pct] => 0.14
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T10:16:28-04:00
            [end_at] => 2025-08-07T12:16:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.003
            [rr_ratio] => 0.33
            [high] => 0.14790000
            [low] => 0.14390000
            [mfe_pct] => 0.68
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T10:16:28-04:00
            [end_at] => 2025-08-07T17:16:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14840000
            [high_after] => 0.14730000
            [low_before] => 0.14650000
            [low_after] => 0.14390000
            [is_new_high] => 
            [is_new_low] => 
        )

)