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Trade

buy - KAIA

Status
loss
2025-08-08 08:42:42
7 minutes
PNL
-0.20
Entry: 0.1492
Last: 0.14890000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1214
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.65
ML Trade Score: -100
ML Pullback Score: 9.13

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.000193074675
Details
  1. score: 2.26
  2. 1H
  3. ema9 - 0.14948
  4. ema21 - 0.148675
  5. ema50 - 0.146864
  6. ema100 - 0.145388
  7. price_ema9_diff - -0.00187405
  8. ema9_ema21_diff - 0.00541064
  9. ema21_ema50_diff - 0.0123352
  10. price_ema100_diff - 0.0262152
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.581452
  14. adx - 0.351813
  15. kc_percentage - 0.600875
  16. kc_width_percentage - 0.0298723
  17. volume_ema_diff - -0.404369
  18. volume_ema1 - 99114.394212817
  19. volume_ema2 - 166402.38656164
    20. ¸
  20. 15m
  21. ema9 - 0.14976
  22. ema21 - 0.149674
  23. ema50 - 0.149298
  24. ema100 - 0.148792
  25. price_ema9_diff - -0.0037435
  26. ema9_ema21_diff - 0.00057402
  27. ema21_ema50_diff - 0.00251731
  28. price_ema100_diff - 0.00273611
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.485443
  32. adx - 0.107942
  33. kc_percentage - 0.237357
  34. kc_width_percentage - 0.0123918
  35. volume_ema_diff - -0.744297
  36. volume_ema1 - 9555.5375850569
  37. volume_ema2 - 37369.800284393
    38. ¸
  38. 5m
  39. ema9 - 0.149542
  40. ema21 - 0.149742
  41. ema50 - 0.149724
  42. ema100 - 0.149585
  43. price_ema9_diff - -0.00229364
  44. ema9_ema21_diff - -0.00132977
  45. ema21_ema50_diff - 0.000120485
  46. price_ema100_diff - -0.00258017
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.360014
  50. adx - 0.215369
  51. kc_percentage - -0.258781
  52. kc_width_percentage - 0.00472892
  53. volume_ema_diff - -0.675044
  54. volume_ema1 - 2549.9055805186
  55. volume_ema2 - 7846.944234014
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116637
  59. 5m_price_ema100_diff: -0.00110666
  60. 5m_price: 116508
  61. 5m_correlation_with_coin: 0.660698
  62. btc_indicators
  63. 15m_ema100: 116690
  64. 15m_price_ema100_diff: -0.000709343
  65. 15m_price: 116607
  66. btc_indicators
  67. 1H_ema100: 115374
  68. 1H_price_ema100_diff: 0.00983009
  69. 1H_price: 116508
    70. ¸

Long Trade on KAIA

The 08 Aug 2025 at 08:42:42

With 27623.1636 KAIA at 0.1492$ per unit.

Position size of 4121.376 $

Take profit at 0.1496 (0.27 %) and Stop Loss at 0.1489 (0.2 %)

That's a 1.33 RR Trade

📌 Similar Trades

Similar Trade Score: -53.08 %

Symbol Start at Seach Score Trade Score Trades Count
JTO 2025-08-08 08:43:37 0.927 -100 1
MANA 2025-08-08 08:40:32 0.9165 -100 1
IOTA 2025-08-08 08:41:28 0.9112 -100 1
STX 2025-08-08 08:42:18 0.9015 -100 1
SAND 2025-08-08 08:37:19 0.8785 -100 2
PYTH 2025-08-08 08:43:31 0.8811 -100 1
BANANA 2025-05-28 23:45:48 0.8663 30 1
ENA 2025-08-09 17:01:47 0.8612 50 1
AI16Z 2025-04-10 03:37:36 0.8588 70 1
POL 2025-07-03 04:11:50 0.8567 60 1
AVAX 2025-08-08 08:10:59 0.8546 -100 1
NEIROCTO 2025-07-03 04:32:44 0.8542 -100 1
SUSHI 2025-08-08 08:40:15 0.8541 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
08:42:42		 08 Aug 2025
08:50:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1492 0.1489 0.1496 1.33 0.1466
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 0.1492
  • Stop Loss: 0.1489
  • Take Profit: 0.1496

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1489 - 0.1492 = -0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1492 - 0.1496 = -0.00040000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00040000000000001 / -0.00029999999999999 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
4121.376 100 27623.1636 41.21
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 -0.00029999999999999

Taille de position = 8 / -0.00029999999999999 = -26666.67

Taille de position USD = -26666.67 x 0.1492 = -3978.67

Donc, tu peux acheter -26666.67 avec un stoploss a 0.1489

Avec un position size USD de -3978.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.00040000000000001 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -3978.67
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.27 % 11.05 $
SL % Target SL $ Target
0.2 % 8.29 $
PNL PNL %
-8.29 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4021 % 199.95 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1496
            [entry_price] => 0.1492
            [stop_loss] => 0.14887
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1496
            [entry_price] => 0.1492
            [stop_loss] => 0.14884
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1496
            [entry_price] => 0.1492
            [stop_loss] => 0.14881
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1496
            [entry_price] => 0.1492
            [stop_loss] => 0.14875
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 5
            [high] => 0.15220000
            [low] => 0.14860000
            [mfe_pct] => 2.01
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T08:42:42-04:00
            [end_at] => 2025-08-08T10:42:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 5.67
            [high] => 0.15260000
            [low] => 0.14860000
            [mfe_pct] => 2.28
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 5.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T08:42:42-04:00
            [end_at] => 2025-08-08T15:42:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15040000
            [high_after] => 0.15260000
            [low_before] => 0.14880000
            [low_after] => 0.14860000
            [is_new_high] => 1
            [is_new_low] => 
        )

)