Long Trade on KAIA 14 Aug 2025 at 07:58:46
Take profit at 0.1676 (1.58 %) and Stop Loss at 0.1633 (1.03 %)
Long Trade on KAIA
The 14 Aug 2025 at 07:58:46
With 4645.9758 KAIA at 0.165$ per unit.
Position size of 766.586 $
Take profit at 0.1676 (1.58 %) and Stop Loss at 0.1633 (1.03 %)
That's a 1.53 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 0.34
Prediction Score: -0.3833
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.228962 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.001147946849
Details
- score: 2.06
- 1H
- ema9 : 0.165334
- ema21 : 0.161533
- ema50 : 0.156741
- ema100 : 0.153916
- price_ema9_diff : -0.00202203
- ema9_ema21_diff : 0.0235318
- ema21_ema50_diff : 0.0305692
- price_ema100_diff : 0.0720074
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.598481
- adx : 0.537906
- kc_percentage : 0.707822
- kc_width_percentage : 0.0935539
- volume_ema_diff : 1.12167
- volume_ema1 : 1339522.7621584
- volume_ema2 : 631350.85990509 ¸
- 15m
- ema9 : 0.167747
- ema21 : 0.167284
- ema50 : 0.164343
- ema100 : 0.16108
- price_ema9_diff : -0.016381
- ema9_ema21_diff : 0.00276742
- ema21_ema50_diff : 0.0178998
- price_ema100_diff : 0.0243332
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.488159
- adx : 0.297576
- kc_percentage : 0.230203
- kc_width_percentage : 0.0533963
- volume_ema_diff : -0.588337
- volume_ema1 : 126812.95612974
- volume_ema2 : 308051.1068294 ¸
- 5m
- ema9 : 0.166569
- ema21 : 0.167514
- ema50 : 0.167655
- ema100 : 0.166203
- price_ema9_diff : -0.00942188
- ema9_ema21_diff : -0.00564398
- ema21_ema50_diff : -0.00083954
- price_ema100_diff : -0.00724229
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.319683
- adx : 0.188701
- kc_percentage : -0.06112
- kc_width_percentage : 0.0266304
- volume_ema_diff : -0.5711
- volume_ema1 : 43606.071592917
- volume_ema2 : 101669.59463079 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
121874
- 5m_price_ema100_diff:
-0.0075159
- 5m_price:
120958
- 5m_correlation_with_coin:
0.228962
- btc_indicators
- 15m_ema100:
121948
- 15m_price_ema100_diff:
-0.0089654
- 15m_price:
120855
- btc_indicators
- 1H_ema100:
120360
- 1H_price_ema100_diff:
0.00497309
- 1H_price:
120958
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 14 Aug 2025 07:58:46 |
14 Aug 2025 08:25:00 |
26 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.165 | 0.1633 | 0.1676 | 1.53 | 0.0569 |
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 0.165
- Stop Loss: 0.1633
- Take Profit: 0.1676
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1633 - 0.165 = -0.0017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.165 - 0.1676 = -0.0026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0017 = 1.5294
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 766.586 | 100 | 4645.9758 | 7.67 |
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 -0.0017
Taille de position = 8 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.165 = -776.47
Donc, tu peux acheter -4705.88 avec un stoploss a 0.1633
Avec un position size USD de -776.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0026 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
- Taille de position -4705.88
- Taille de position USD -776.47
- Perte potentielle 8
- Gain potentiel 12.24
- Risk-Reward Ratio 1.5294
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.58 % | 12.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.03 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| 12.08 $ | 1.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0606 % | 5.88 % | 1 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
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Extra Pullback data
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