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Trade

buy - KAIA

Status
loss
2025-08-07 11:05:43
1 hour
PNL
-0.27
Entry: 0.1465
Last: 0.14610000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3944
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.58
ML Trade Score: -100
ML Pullback Score: 0.68

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000249541865
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.14666
  4. ema21 - 0.145498
  5. ema50 - 0.14403
  6. ema100 - 0.142721
  7. price_ema9_diff - -0.00109292
  8. ema9_ema21_diff - 0.00798691
  9. ema21_ema50_diff - 0.0101912
  10. price_ema100_diff - 0.0264729
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.594648
  14. adx - 0.382618
  15. kc_percentage - 0.716452
  16. kc_width_percentage - 0.0289598
  17. volume_ema_diff - -0.0482227
  18. volume_ema1 - 155284.76620575
  19. volume_ema2 - 163152.42065336
    20. ¸
  20. 15m
  21. ema9 - 0.147033
  22. ema21 - 0.14707
  23. ema50 - 0.146285
  24. ema100 - 0.145213
  25. price_ema9_diff - -0.00363006
  26. ema9_ema21_diff - -0.000248629
  27. ema21_ema50_diff - 0.00536569
  28. price_ema100_diff - 0.00886267
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.43143
  32. adx - 0.314513
  33. kc_percentage - 0.205279
  34. kc_width_percentage - 0.0136163
  35. volume_ema_diff - -0.226117
  36. volume_ema1 - 38967.121124624
  37. volume_ema2 - 50352.750927343
    38. ¸
  38. 5m
  39. ema9 - 0.146705
  40. ema21 - 0.147004
  41. ema50 - 0.147178
  42. ema100 - 0.146977
  43. price_ema9_diff - -0.0013984
  44. ema9_ema21_diff - -0.00203402
  45. ema21_ema50_diff - -0.00118393
  46. price_ema100_diff - -0.00324583
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.354028
  50. adx - 0.344664
  51. kc_percentage - -0.00795844
  52. kc_width_percentage - 0.00652069
  53. volume_ema_diff - -0.604895
  54. volume_ema1 - 6621.7624649078
  55. volume_ema2 - 16759.524169644
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115872
  59. 5m_price_ema100_diff: 0.00285163
  60. 5m_price: 116202
  61. 5m_correlation_with_coin: 0.575775
  62. btc_indicators
  63. 15m_ema100: 115232
  64. 15m_price_ema100_diff: 0.00842227
  65. 15m_price: 116202
  66. btc_indicators
  67. 1H_ema100: 114585
  68. 1H_price_ema100_diff: 0.0141113
  69. 1H_price: 116202
    70. ¸

Long Trade on KAIA

The 07 Aug 2025 at 11:05:43

With 21372.4993 KAIA at 0.1465$ per unit.

Position size of 3131.0711 $

Take profit at 0.1471 (0.41 %) and Stop Loss at 0.1461 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.63 %

Symbol Start at Seach Score Trade Score Trades Count
BOME 2025-08-20 19:56:30 0.959 40 1
KAITO 2025-05-13 10:11:29 0.9557 -35 2
WIF 2025-05-12 07:24:36 0.9563 30 2
LAYER 2025-06-28 20:21:57 0.9551 -10 3
LOKA 2025-07-03 22:41:21 0.9544 -100 1
AIXBT 2025-04-25 11:44:03 0.9541 -100 1
INJ 2025-06-28 21:58:55 0.9531 30 1
FLOKI 2025-03-26 11:14:56 0.953 -100 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
11:05:43		 07 Aug 2025
12:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1465 0.1461 0.1471 1.5 0.1503
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 0.1465
  • Stop Loss: 0.1461
  • Take Profit: 0.1471

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1461 - 0.1465 = -0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1465 - 0.1471 = -0.00060000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00060000000000002 / -0.00039999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3131.0711 100 21372.4993 31.31
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 -0.00039999999999998

Taille de position = 8 / -0.00039999999999998 = -20000

Taille de position USD = -20000 x 0.1465 = -2930

Donc, tu peux acheter -20000 avec un stoploss a 0.1461

Avec un position size USD de -2930$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.00039999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.00060000000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -20000
  • Taille de position USD -2930
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.41 % 12.82 $
SL % Target SL $ Target
0.27 % 8.55 $
PNL PNL %
-8.55 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6826 % 250.04 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1471
            [entry_price] => 0.1465
            [stop_loss] => 0.14606
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1471
            [entry_price] => 0.1465
            [stop_loss] => 0.14602
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1471
            [entry_price] => 0.1465
            [stop_loss] => 0.14598
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1471
            [entry_price] => 0.1465
            [stop_loss] => 0.1459
            [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] => 0.0026
            [rr_ratio] => 0.19
            [high] => 0.14700000
            [low] => 0.14390000
            [mfe_pct] => 0.34
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T11:05:43-04:00
            [end_at] => 2025-08-07T13:05:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.88
            [high] => 0.14880000
            [low] => 0.14390000
            [mfe_pct] => 1.57
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T11:05:43-04:00
            [end_at] => 2025-08-07T18:05:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14840000
            [high_after] => 0.14790000
            [low_before] => 0.14630000
            [low_after] => 0.14390000
            [is_new_high] => 
            [is_new_low] => 
        )

)