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Long Trade on KAIA

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Long Trade on KAIA 22 Aug 2025 at 20:21:44

Take profit at 0.1545 (0.32 %) and Stop Loss at 0.1537 (0.19 %)

Long Trade on KAIA

The 22 Aug 2025 at 20:21:44

With 24583.7356 KAIA at 0.154$ per unit.

Position size of 3785.8953 $

Take profit at 0.1545 (0.32 %) and Stop Loss at 0.1537 (0.19 %)

That's a 1.67 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 0.22
Prediction Score: 1.78
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.471825

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.000216945603
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.153178
  4. ema21 : 0.150588
  5. ema50 : 0.148648
  6. ema100 : 0.148648
  7. price_ema9_diff : 0.00536298
  8. ema9_ema21_diff : 0.0172008
  9. ema21_ema50_diff : 0.0130465
  10. price_ema100_diff : 0.0360013
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.677397
  14. adx : 0.285774
  15. kc_percentage : 1.02615
  16. kc_width_percentage : 0.040228
  17. volume_ema_diff : -0.460804
  18. volume_ema1 : 143280.17745144
  19. volume_ema2 : 265729.55389682
    20. ¸
  20. 15m
  21. ema9 : 0.154373
  22. ema21 : 0.154137
  23. ema50 : 0.152121
  24. ema100 : 0.149781
  25. price_ema9_diff : -0.00241993
  26. ema9_ema21_diff : 0.00153186
  27. ema21_ema50_diff : 0.0132516
  28. price_ema100_diff : 0.0281661
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.529347
  32. adx : 0.406773
  33. kc_percentage : 0.40819
  34. kc_width_percentage : 0.013336
  35. volume_ema_diff : -0.527595
  36. volume_ema1 : 31959.584781565
  37. volume_ema2 : 67653.060126363
    38. ¸
  38. 5m
  39. ema9 : 0.154215
  40. ema21 : 0.154432
  41. ema50 : 0.154487
  42. ema100 : 0.154204
  43. price_ema9_diff : -0.0013991
  44. ema9_ema21_diff : -0.00140186
  45. ema21_ema50_diff : -0.000354793
  46. price_ema100_diff : -0.00132886
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.343081
  50. adx : 0.328806
  51. kc_percentage : -0.0238114
  52. kc_width_percentage : 0.00521116
  53. volume_ema_diff : -0.160363
  54. volume_ema1 : 11909.797131758
  55. volume_ema2 : 14184.471362602
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116750
  59. 5m_price_ema100_diff: 
    -0.000119124
  60. 5m_price: 
    116736
  61. 5m_correlation_with_coin: 
    0.471825
  62. btc_indicators
  63. 15m_ema100: 
    114900
  64. 15m_price_ema100_diff: 
    0.0159776
  65. 15m_price: 
    116736
  66. btc_indicators
  67. 1H_ema100: 
    114439
  68. 1H_price_ema100_diff: 
    0.0200723
  69. 1H_price: 
    116736
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
20:21:44		 22 Aug 2025
20:30:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.154 0.1537 0.1545 1.67 0.05709
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 0.154
  • Stop Loss: 0.1537
  • Take Profit: 0.1545

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1537 - 0.154 = -0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.154 - 0.1545 = -0.0005

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
3785.8953 100 24583.7356 37.86
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 0.154 = -4106.67

Donc, tu peux acheter -26666.67 avec un stoploss a 0.1537

Avec un position size USD de -4106.67$

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 -4106.67
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.32 % 12.29 $
SL % Target SL $ Target
0.19 % 7.38 $
PNL PNL %
12.29 $ 0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1546
            [stop_loss] => 0.1537
            [rr_ratio] => 2
            [closed_at] => 2025-08-22 20:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.15475
            [stop_loss] => 0.1537
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-22 20:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1549
            [stop_loss] => 0.1537
            [rr_ratio] => 3
            [closed_at] => 2025-08-22 20:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.15505
            [stop_loss] => 0.1537
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-22 20:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1552
            [stop_loss] => 0.1537
            [rr_ratio] => 4
            [closed_at] => 2025-08-22 20:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.15535
            [stop_loss] => 0.1537
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-22 20:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1555
            [stop_loss] => 0.1537
            [rr_ratio] => 5
            [closed_at] => 2025-08-22 20:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.15565
            [stop_loss] => 0.1537
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-22 20:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1558
            [stop_loss] => 0.1537
            [rr_ratio] => 6
            [closed_at] => 2025-08-22 20:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.15595
            [stop_loss] => 0.1537
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-22 20:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1561
            [stop_loss] => 0.1537
            [rr_ratio] => 7
            [closed_at] => 2025-08-22 20:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.2
            [high] => 0.15450000
            [low] => 0.15150000
            [mfe_pct] => 0.32
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T20:21:44-04:00
            [end_at] => 2025-08-22T22:21:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0048
            [rr_ratio] => 0.1
            [high] => 0.15450000
            [low] => 0.14920000
            [mfe_pct] => 0.32
            [mae_pct] => 3.12
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T20:21:44-04:00
            [end_at] => 2025-08-23T03:21:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15590000
            [high_after] => 0.15450000
            [low_before] => 0.15380000
            [low_after] => 0.14920000
            [is_new_high] => 
            [is_new_low] => 
        )

)