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Trade

buy - KAIA

Status
loss
2025-08-07 12:43:38
1 minute
PNL
-0.27
Entry: 0.1457
Last: 0.14530000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.77
ML Trade Score: -100
ML Pullback Score: 3.37

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.0002433656496
Details
  1. score: 2.32
  2. 1H
  3. ema9 - 0.146516
  4. ema21 - 0.145541
  5. ema50 - 0.144101
  6. ema100 - 0.142745
  7. price_ema9_diff - -0.00557092
  8. ema9_ema21_diff - 0.00669849
  9. ema21_ema50_diff - 0.00999072
  10. price_ema100_diff - 0.0206946
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535841
  14. adx - 0.368234
  15. kc_percentage - 0.518266
  16. kc_width_percentage - 0.0305172
  17. volume_ema_diff - -0.196289
  18. volume_ema1 - 129068.56039272
  19. volume_ema2 - 160590.89945956
    20. ¸
  20. 15m
  21. ema9 - 0.146686
  22. ema21 - 0.146855
  23. ema50 - 0.146391
  24. ema100 - 0.145702
  25. price_ema9_diff - -0.00672639
  26. ema9_ema21_diff - -0.00114805
  27. ema21_ema50_diff - 0.00316712
  28. price_ema100_diff - -1.94965E-5
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.449223
  32. adx - 0.271157
  33. kc_percentage - -0.183005
  34. kc_width_percentage - 0.0116245
  35. volume_ema_diff - -0.73786
  36. volume_ema1 - 10922.905857955
  37. volume_ema2 - 41668.321383151
    38. ¸
  38. 5m
  39. ema9 - 0.146331
  40. ema21 - 0.146532
  41. ema50 - 0.146827
  42. ema100 - 0.146952
  43. price_ema9_diff - -0.00431873
  44. ema9_ema21_diff - -0.00136975
  45. ema21_ema50_diff - -0.0020077
  46. price_ema100_diff - -0.00852097
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.303793
  50. adx - 0.208079
  51. kc_percentage - -0.3164
  52. kc_width_percentage - 0.00687728
  53. volume_ema_diff - -0.635095
  54. volume_ema1 - 4902.1417669409
  55. volume_ema2 - 13434.04924756
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116142
  59. 5m_price_ema100_diff: 0.000977581
  60. 5m_price: 116256
  61. 5m_correlation_with_coin: 0.575613
  62. btc_indicators
  63. 15m_ema100: 115558
  64. 15m_price_ema100_diff: 0.00957372
  65. 15m_price: 116664
  66. btc_indicators
  67. 1H_ema100: 114617
  68. 1H_price_ema100_diff: 0.0142954
  69. 1H_price: 116256
    70. ¸

Long Trade on KAIA

The 07 Aug 2025 at 12:43:38

With 21914.8978 KAIA at 0.1457$ per unit.

Position size of 3193.0006 $

Take profit at 0.1462 (0.34 %) and Stop Loss at 0.1453 (0.27 %)

That's a 1.25 RR Trade

📌 Similar Trades

Similar Trade Score: -69 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-08-07 12:45:36 0.9596 -100 1
JUP 2025-08-07 12:44:53 0.9531 -100 1
PENGU 2025-06-28 23:34:04 0.952 -100 1
JTO 2025-08-07 12:44:46 0.9518 -100 1
ETH 2025-04-21 07:25:18 0.9499 -100 2
HUMA 2025-06-19 23:52:11 0.9487 -100 3
DOGE 2025-04-21 07:24:02 0.9475 80 2
OP 2025-08-22 21:17:53 0.9471 -100 1
HYPE 2025-06-30 04:32:11 0.9466 30 1
LAYER 2025-06-28 21:36:30 0.9466 -100 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
12:43:38		 07 Aug 2025
12:45:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1457 0.1453 0.1462 1.25 0.1469
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 0.1457
  • Stop Loss: 0.1453
  • Take Profit: 0.1462

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1453 - 0.1457 = -0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1457 - 0.1462 = -0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0005 / -0.00039999999999998 = 1.25

📌 Position Size

Amount Margin Quantity Leverage
3193.0006 100 21914.8978 31.93
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 0.1457 = -2914

Donc, tu peux acheter -20000 avec un stoploss a 0.1453

Avec un position size USD de -2914$

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 -0.0005 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position -20000
  • Taille de position USD -2914
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.34 % 10.96 $
SL % Target SL $ Target
0.27 % 8.77 $
PNL PNL %
-8.77 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2354 % 450.05 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1462
            [entry_price] => 0.1457
            [stop_loss] => 0.14526
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1462
            [entry_price] => 0.1457
            [stop_loss] => 0.14522
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1462
            [entry_price] => 0.1457
            [stop_loss] => 0.14518
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1462
            [entry_price] => 0.1457
            [stop_loss] => 0.1451
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.17
            [high] => 0.14600000
            [low] => 0.14390000
            [mfe_pct] => 0.21
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T12:43:38-04:00
            [end_at] => 2025-08-07T14:43:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0018
            [rr_ratio] => 2.06
            [high] => 0.14940000
            [low] => 0.14390000
            [mfe_pct] => 2.54
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 2.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T12:43:38-04:00
            [end_at] => 2025-08-07T19:43:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14810000
            [high_after] => 0.14880000
            [low_before] => 0.14550000
            [low_after] => 0.14390000
            [is_new_high] => 1
            [is_new_low] => 
        )

)