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Trade

buy - KAIA

Status
win
2025-08-08 09:03:23
11 minutes
PNL
0.34
Entry: 0.1489
Last: 0.14940000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.7
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.62
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0002071486573
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.149284
  4. ema21 - 0.148654
  5. ema50 - 0.146926
  6. ema100 - 0.145461
  7. price_ema9_diff - -0.00257299
  8. ema9_ema21_diff - 0.00423349
  9. ema21_ema50_diff - 0.0117599
  10. price_ema100_diff - 0.0236352
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.553263
  14. adx - 0.332917
  15. kc_percentage - 0.541425
  16. kc_width_percentage - 0.0289272
  17. volume_ema_diff - -0.548171
  18. volume_ema1 - 73368.0212641
  19. volume_ema2 - 162380.34737785
    20. ¸
  20. 15m
  21. ema9 - 0.14938
  22. ema21 - 0.149501
  23. ema50 - 0.149242
  24. ema100 - 0.148733
  25. price_ema9_diff - -0.00321596
  26. ema9_ema21_diff - -0.000807739
  27. ema21_ema50_diff - 0.00173369
  28. price_ema100_diff - 0.00112215
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.42723
  32. adx - 0.13931
  33. kc_percentage - 0.18138
  34. kc_width_percentage - 0.0126983
  35. volume_ema_diff - -0.671689
  36. volume_ema1 - 12216.366176322
  37. volume_ema2 - 37209.790911265
    38. ¸
  38. 5m
  39. ema9 - 0.149103
  40. ema21 - 0.149442
  41. ema50 - 0.149583
  42. ema100 - 0.149498
  43. price_ema9_diff - -0.00136289
  44. ema9_ema21_diff - -0.00227321
  45. ema21_ema50_diff - -0.000941221
  46. price_ema100_diff - -0.00400475
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.362352
  50. adx - 0.290541
  51. kc_percentage - -0.155427
  52. kc_width_percentage - 0.00539173
  53. volume_ema_diff - -0.141667
  54. volume_ema1 - 6614.0239190325
  55. volume_ema2 - 7705.6654804466
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116621
  59. 5m_price_ema100_diff: -0.00122304
  60. 5m_price: 116479
  61. 5m_correlation_with_coin: 0.658304
  62. btc_indicators
  63. 15m_ema100: 116665
  64. 15m_price_ema100_diff: -0.00159466
  65. 15m_price: 116479
  66. btc_indicators
  67. 1H_ema100: 115386
  68. 1H_price_ema100_diff: 0.0094658
  69. 1H_price: 116479
    70. ¸

Long Trade on KAIA

The 08 Aug 2025 at 09:03:23

With 25746.4055 KAIA at 0.1489$ per unit.

Position size of 3833.6398 $

Take profit at 0.1494 (0.34 %) and Stop Loss at 0.1486 (0.2 %)

That's a 1.67 RR Trade

📌 Similar Trades

Similar Trade Score: 6.67 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-08 08:57:43 0.8738 30 2
IOTA 2025-08-08 09:02:29 0.8995 30 1
JTO 2025-08-08 08:49:51 0.87 -100 2
SAND 2025-08-08 09:02:10 0.8786 30 1
STX 2025-08-08 09:03:02 0.8762 30 1
WIF 2025-08-08 08:56:14 0.8717 30 1
TRUMP 2025-08-08 08:58:28 0.863 100 1
ETC 2025-08-08 09:00:37 0.8552 30 1
BANANA 2025-05-28 23:45:48 0.8491 30 1
HYPE 2025-06-11 05:45:25 0.8453 -100 1
SYRUP 2025-08-07 01:07:50 0.8443 -100 1
AI16Z 2025-04-10 03:37:36 0.8431 70 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
09:03:23		 08 Aug 2025
09:15:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1489 0.1486 0.1494 1.67 0.1494
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 0.1489
  • Stop Loss: 0.1486
  • Take Profit: 0.1494

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1486 - 0.1489 = -0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1489 - 0.1494 = -0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0005 / -0.00029999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
3833.6398 100 25746.4055 38.34
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 0.1489 = -3970.67

Donc, tu peux acheter -26666.67 avec un stoploss a 0.1486

Avec un position size USD de -3970.67$

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 -0.0005 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -3970.67
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.34 % 12.87 $
SL % Target SL $ Target
0.2 % 7.72 $
PNL PNL %
12.87 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1495
            [stop_loss] => 0.1486
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14965
            [stop_loss] => 0.1486
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1498
            [stop_loss] => 0.1486
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 09:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.14995
            [stop_loss] => 0.1486
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1501
            [stop_loss] => 0.1486
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 09:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.15025
            [stop_loss] => 0.1486
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 09:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1504
            [stop_loss] => 0.1486
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 09:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.15055
            [stop_loss] => 0.1486
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1507
            [stop_loss] => 0.1486
            [rr_ratio] => 6
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.15085
            [stop_loss] => 0.1486
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.151
            [stop_loss] => 0.1486
            [rr_ratio] => 7
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.15220000
            [low] => 0.14890000
            [mfe_pct] => 2.22
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T09:03:23-04:00
            [end_at] => 2025-08-08T11:03:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 19.5
            [high] => 0.15280000
            [low] => 0.14870000
            [mfe_pct] => 2.62
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 19.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T09:03:23-04:00
            [end_at] => 2025-08-08T16:03:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15040000
            [high_after] => 0.15260000
            [low_before] => 0.14860000
            [low_after] => 0.14870000
            [is_new_high] => 1
            [is_new_low] => 
        )

)