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Trade

buy - KAIA

Status
win
2025-08-07 11:13:34
21 minutes
PNL
0.41
Entry: 0.1463
Last: 0.14690000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.25
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.7
ML Trade Score: 30
ML Pullback Score: 0.86

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.000266429608
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.14662
  4. ema21 - 0.14548
  5. ema50 - 0.144022
  6. ema100 - 0.142717
  7. price_ema9_diff - -0.00218447
  8. ema9_ema21_diff - 0.00783793
  9. ema21_ema50_diff - 0.01012
  10. price_ema100_diff - 0.0251001
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.580457
  14. adx - 0.38001
  15. kc_percentage - 0.670584
  16. kc_width_percentage - 0.0295462
  17. volume_ema_diff - -0.0222555
  18. volume_ema1 - 160072.04973908
  19. volume_ema2 - 163715.63048081
    20. ¸
  20. 15m
  21. ema9 - 0.146993
  22. ema21 - 0.147052
  23. ema50 - 0.146277
  24. ema100 - 0.145209
  25. price_ema9_diff - -0.00471953
  26. ema9_ema21_diff - -0.00039703
  27. ema21_ema50_diff - 0.0052953
  28. price_ema100_diff - 0.00751286
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.407449
  32. adx - 0.320912
  33. kc_percentage - 0.129429
  34. kc_width_percentage - 0.0141817
  35. volume_ema_diff - -0.140654
  36. volume_ema1 - 43754.404657957
  37. volume_ema2 - 50915.960754794
    38. ¸
  38. 5m
  39. ema9 - 0.146624
  40. ema21 - 0.14694
  41. ema50 - 0.14714
  42. ema100 - 0.146936
  43. price_ema9_diff - -0.00221057
  44. ema9_ema21_diff - -0.00215061
  45. ema21_ema50_diff - -0.0013604
  46. price_ema100_diff - -0.00433241
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.322333
  50. adx - 0.346756
  51. kc_percentage - -0.0894628
  52. kc_width_percentage - 0.00718906
  53. volume_ema_diff - -0.534045
  54. volume_ema1 - 7767.9787921608
  55. volume_ema2 - 16671.114908863
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115877
  59. 5m_price_ema100_diff: 0.00376442
  60. 5m_price: 116313
  61. 5m_correlation_with_coin: 0.570717
  62. btc_indicators
  63. 15m_ema100: 115234
  64. 15m_price_ema100_diff: 0.00936884
  65. 15m_price: 116313
  66. btc_indicators
  67. 1H_ema100: 114587
  68. 1H_price_ema100_diff: 0.0150631
  69. 1H_price: 116313
    70. ¸

Long Trade on KAIA

The 07 Aug 2025 at 11:13:34

With 20017.7952 KAIA at 0.1463$ per unit.

Position size of 2928.6034 $

Take profit at 0.1469 (0.41 %) and Stop Loss at 0.1459 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.71 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-06-28 20:21:57 0.9548 -10 3
KAITO 2025-05-13 10:11:29 0.9541 -35 2
AIXBT 2025-04-25 11:44:03 0.9552 -100 1
WIF 2025-05-12 07:34:07 0.9544 30 3
BOME 2025-08-20 19:56:30 0.9543 40 1
FLOKI 2025-03-26 11:14:56 0.9527 -100 1
STO 2025-07-25 22:05:43 0.9525 30 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
11:13:34		 07 Aug 2025
11:35:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1463 0.1459 0.1469 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 0.1463
  • Stop Loss: 0.1459
  • Take Profit: 0.1469

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1459 - 0.1463 = -0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1463 - 0.1469 = -0.00059999999999999

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2928.6034 100 20017.7952 29.29
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 0.1463 = -2926

Donc, tu peux acheter -20000 avec un stoploss a 0.1459

Avec un position size USD de -2926$

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 -2926
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.41 % 12.01 $
SL % Target SL $ Target
0.27 % 8.01 $
PNL PNL %
12.01 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1471
            [stop_loss] => 0.1459
            [rr_ratio] => 2
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1473
            [stop_loss] => 0.1459
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1475
            [stop_loss] => 0.1459
            [rr_ratio] => 3
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1477
            [stop_loss] => 0.1459
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1479
            [stop_loss] => 0.1459
            [rr_ratio] => 4
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1481
            [stop_loss] => 0.1459
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1483
            [stop_loss] => 0.1459
            [rr_ratio] => 5
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1485
            [stop_loss] => 0.1459
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1487
            [stop_loss] => 0.1459
            [rr_ratio] => 6
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1489
            [stop_loss] => 0.1459
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1491
            [stop_loss] => 0.1459
            [rr_ratio] => 7
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.29
            [high] => 0.14700000
            [low] => 0.14390000
            [mfe_pct] => 0.48
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T11:13:34-04:00
            [end_at] => 2025-08-07T13:13:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0024
            [rr_ratio] => 1.04
            [high] => 0.14880000
            [low] => 0.14390000
            [mfe_pct] => 1.71
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T11:13:34-04:00
            [end_at] => 2025-08-07T18:13:34-04:00
        )

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

)