Trade

buy - KAIA

Status
win
2025-08-22 20:21:44
8 minutes
PNL
0.32
Entry: 0.154
Last: 0.15450000

Results

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

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. ¸
  21. 15m
  22. ema9 - 0.154373
  23. ema21 - 0.154137
  24. ema50 - 0.152121
  25. ema100 - 0.149781
  26. price_ema9_diff - -0.00241993
  27. ema9_ema21_diff - 0.00153186
  28. ema21_ema50_diff - 0.0132516
  29. price_ema100_diff - 0.0281661
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.529347
  33. adx - 0.406773
  34. kc_percentage - 0.40819
  35. kc_width_percentage - 0.013336
  36. volume_ema_diff - -0.527595
  37. volume_ema1 - 31959.584781565
  38. volume_ema2 - 67653.060126363
  39. ¸
  40. 5m
  41. ema9 - 0.154215
  42. ema21 - 0.154432
  43. ema50 - 0.154487
  44. ema100 - 0.154204
  45. price_ema9_diff - -0.0013991
  46. ema9_ema21_diff - -0.00140186
  47. ema21_ema50_diff - -0.000354793
  48. price_ema100_diff - -0.00132886
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.343081
  52. adx - 0.328806
  53. kc_percentage - -0.0238114
  54. kc_width_percentage - 0.00521116
  55. volume_ema_diff - -0.160363
  56. volume_ema1 - 11909.797131758
  57. volume_ema2 - 14184.471362602
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116750
  62. 5m_price_ema100_diff: -0.000119124
  63. 5m_price: 116736
  64. 5m_correlation_with_coin: 0.471825
  65. btc_indicators
  66. 15m_ema100: 114900
  67. 15m_price_ema100_diff: 0.0159776
  68. 15m_price: 116736
  69. btc_indicators
  70. 1H_ema100: 114439
  71. 1H_price_ema100_diff: 0.0200723
  72. 1H_price: 116736
  73. ¸

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

📌 Similar Trades

Similar Trade Score: -64.55 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-08-12 18:54:14 0.9745 30 1
KMNO 2025-08-22 20:42:14 0.9718 -100 2
AIOZ 2025-08-22 20:12:49 0.9738 30 1
WAL 2025-08-22 20:39:26 0.9737 -100 1
OGN 2025-08-22 20:03:30 0.9694 -100 2
LAYER 2025-08-22 21:04:16 0.9688 -100 1
JTO 2025-06-19 02:53:13 0.9677 30 1
APE 2025-08-22 20:56:59 0.9673 -100 1
OL 2025-08-22 20:37:55 0.9658 -100 1
AR 2025-08-22 20:56:36 0.9636 -100 1
MKR 2025-08-22 20:43:38 0.9634 -100 1

📌 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 0.1505
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
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            [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] => 
        )

)