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Trade

buy - KAIA

Status
loss
2025-08-07 10:35:01
1 hour
PNL
-0.27
Entry: 0.1466
Last: 0.14620000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.51
ML Trade Score: -100
ML Pullback Score: 1.47

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0002800858486
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.14668
  4. ema21 - 0.145388
  5. ema50 - 0.143927
  6. ema100 - 0.142657
  7. price_ema9_diff - -0.000547858
  8. ema9_ema21_diff - 0.00888248
  9. ema21_ema50_diff - 0.0101537
  10. price_ema100_diff - 0.027638
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.602535
  14. adx - 0.382105
  15. kc_percentage - 0.747893
  16. kc_width_percentage - 0.0309431
  17. volume_ema_diff - 0.215236
  18. volume_ema1 - 208388.28729862
  19. volume_ema2 - 171479.55034423
    20. ¸
  20. 15m
  21. ema9 - 0.147243
  22. ema21 - 0.147151
  23. ema50 - 0.146238
  24. ema100 - 0.145056
  25. price_ema9_diff - -0.0043735
  26. ema9_ema21_diff - 0.000626123
  27. ema21_ema50_diff - 0.00624676
  28. price_ema100_diff - 0.0106412
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.447354
  32. adx - 0.345839
  33. kc_percentage - 0.212676
  34. kc_width_percentage - 0.0137234
  35. volume_ema_diff - 0.152971
  36. volume_ema1 - 58644.865195404
  37. volume_ema2 - 50864.111051256
    38. ¸
  38. 5m
  39. ema9 - 0.14705
  40. ema21 - 0.147351
  41. ema50 - 0.147353
  42. ema100 - 0.147054
  43. price_ema9_diff - -0.00306499
  44. ema9_ema21_diff - -0.00204123
  45. ema21_ema50_diff - -1.3671E-5
  46. price_ema100_diff - -0.00308851
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.344265
  50. adx - 0.311062
  51. kc_percentage - -0.158594
  52. kc_width_percentage - 0.00764951
  53. volume_ema_diff - 0.25195
  54. volume_ema1 - 24466.508120574
  55. volume_ema2 - 19542.706445938
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115795
  59. 5m_price_ema100_diff: 0.0031183
  60. 5m_price: 116156
  61. 5m_correlation_with_coin: 0.578152
  62. btc_indicators
  63. 15m_ema100: 115208
  64. 15m_price_ema100_diff: 0.00823075
  65. 15m_price: 116156
  66. btc_indicators
  67. 1H_ema100: 114529
  68. 1H_price_ema100_diff: 0.0142083
  69. 1H_price: 116156
    70. ¸

Long Trade on KAIA

The 07 Aug 2025 at 10:35:01

With 19041.7808 KAIA at 0.1466$ per unit.

Position size of 2791.5251 $

Take profit at 0.1472 (0.41 %) and Stop Loss at 0.1462 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-03-26 10:25:01 0.9681 30 1
BOME 2025-08-20 19:52:54 0.9636 35 2
HOUSE 2025-07-09 19:49:06 0.9632 -100 2
STX 2025-06-23 23:13:27 0.9592 50 1
KAITO 2025-05-13 09:44:44 0.9576 -100 2
AVL 2025-07-20 05:59:29 0.9583 30 1
SAND 2025-08-09 10:04:45 0.9575 30 1
LOKA 2025-07-03 22:24:03 0.9574 -100 1
PENGU 2025-06-28 21:26:49 0.9569 -100 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
10:35:01		 07 Aug 2025
12:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1466 0.1462 0.1472 1.5 0.1506
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 0.1466
  • Stop Loss: 0.1462
  • Take Profit: 0.1472

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1462 - 0.1466 = -0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1466 - 0.1472 = -0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.00040000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2791.5251 100 19041.7808 27.92
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 0.1466 = -2932

Donc, tu peux acheter -20000 avec un stoploss a 0.1462

Avec un position size USD de -2932$

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 -0.00059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -20000
  • Taille de position USD -2932
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.41 % 11.43 $
SL % Target SL $ Target
0.27 % 7.62 $
PNL PNL %
-7.62 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2729 % 100 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1472
            [entry_price] => 0.1466
            [stop_loss] => 0.14616
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1472
            [entry_price] => 0.1466
            [stop_loss] => 0.14612
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1472
            [entry_price] => 0.1466
            [stop_loss] => 0.14608
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1472
            [entry_price] => 0.1466
            [stop_loss] => 0.146
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 1.25
            [high] => 0.14710000
            [low] => 0.14620000
            [mfe_pct] => 0.34
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T10:35:01-04:00
            [end_at] => 2025-08-07T12:35:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.78
            [high] => 0.14870000
            [low] => 0.14390000
            [mfe_pct] => 1.43
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T10:35:01-04:00
            [end_at] => 2025-08-07T17:35:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14840000
            [high_after] => 0.14740000
            [low_before] => 0.14650000
            [low_after] => 0.14390000
            [is_new_high] => 
            [is_new_low] => 
        )

)