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Trade

buy - KAIA

Status
loss
2025-08-07 10:53:25
1 hour
PNL
-0.27
Entry: 0.1466
Last: 0.14620000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6769
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.8
ML Trade Score: -100
ML Pullback Score: 0.61

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002637847774
Details
  1. score: 2.01
  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 - 0.297544
  18. volume_ema1 - 225045.12484528
  19. volume_ema2 - 173439.17829089
    20. ¸
  20. 15m
  21. ema9 - 0.147147
  22. ema21 - 0.147118
  23. ema50 - 0.146276
  24. ema100 - 0.145212
  25. price_ema9_diff - -0.00371857
  26. ema9_ema21_diff - 0.000196533
  27. ema21_ema50_diff - 0.0057545
  28. price_ema100_diff - 0.00955387
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.445459
  32. adx - 0.330146
  33. kc_percentage - 0.234987
  34. kc_width_percentage - 0.0139064
  35. volume_ema_diff - -0.00402982
  36. volume_ema1 - 50568.657223603
  37. volume_ema2 - 50773.264480968
    38. ¸
  38. 5m
  39. ema9 - 0.14683
  40. ema21 - 0.147141
  41. ema50 - 0.147254
  42. ema100 - 0.147013
  43. price_ema9_diff - -0.00157113
  44. ema9_ema21_diff - -0.00211541
  45. ema21_ema50_diff - -0.000764352
  46. price_ema100_diff - -0.00281279
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.361358
  50. adx - 0.343408
  51. kc_percentage - -0.0100905
  52. kc_width_percentage - 0.00701533
  53. volume_ema_diff - -0.424178
  54. volume_ema1 - 10539.172084064
  55. volume_ema2 - 18302.833258488
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115827
  59. 5m_price_ema100_diff: 0.00418778
  60. 5m_price: 116313
  61. 5m_correlation_with_coin: 0.571896
  62. btc_indicators
  63. 15m_ema100: 115231
  64. 15m_price_ema100_diff: 0.00943262
  65. 15m_price: 116318
  66. btc_indicators
  67. 1H_ema100: 114532
  68. 1H_price_ema100_diff: 0.0155447
  69. 1H_price: 116313
    70. ¸

Long Trade on KAIA

The 07 Aug 2025 at 10:53:25

With 20218.5031 KAIA at 0.1466$ per unit.

Position size of 2964.0326 $

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: -15.63 %

Symbol Start at Seach Score Trade Score Trades Count
BOME 2025-08-20 19:52:54 0.9635 35 2
KAITO 2025-05-13 10:07:40 0.9586 -100 1
WIF 2025-05-12 07:24:36 0.9567 30 2
LOKA 2025-07-03 22:36:05 0.9566 -100 2
HOUSE 2025-07-09 19:54:51 0.9564 -100 1
STX 2025-06-23 23:13:27 0.9564 50 1
AVL 2025-07-20 05:59:29 0.9563 30 1
LINK 2025-07-18 03:59:58 0.9553 30 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
10:53:25		 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 0.1505
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
2964.0326 100 20218.5031 29.64
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 % 12.13 $
SL % Target SL $ Target
0.27 % 8.09 $
PNL PNL %
-8.09 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2729 % 100 % 11

📌 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] => 0.00039999999999998
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.15
            [high] => 0.14700000
            [low] => 0.14390000
            [mfe_pct] => 0.27
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T10:53:25-04:00
            [end_at] => 2025-08-07T12:53:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.81
            [high] => 0.14880000
            [low] => 0.14390000
            [mfe_pct] => 1.5
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T10:53:25-04:00
            [end_at] => 2025-08-07T17:53:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14840000
            [high_after] => 0.14760000
            [low_before] => 0.14650000
            [low_after] => 0.14390000
            [is_new_high] => 
            [is_new_low] => 
        )

)