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Trade

buy - KAIA

Status
loss
2025-08-22 20:44:04
10 minutes
PNL
-0.26
Entry: 0.1538
Last: 0.15340000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.01
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.66
ML Trade Score: -100
ML Pullback Score: 0.03

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002546119166
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.153138
  4. ema21 - 0.15057
  5. ema50 - 0.148641
  6. ema100 - 0.148644
  7. price_ema9_diff - 0.00431957
  8. ema9_ema21_diff - 0.0170579
  9. ema21_ema50_diff - 0.0129777
  10. price_ema100_diff - 0.0346834
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.666794
  14. adx - 0.285774
  15. kc_percentage - 0.996943
  16. kc_width_percentage - 0.0402803
  17. volume_ema_diff - -0.366741
  18. volume_ema1 - 170287.55505144
  19. volume_ema2 - 268906.89243799
    20. ¸
  20. 15m
  21. ema9 - 0.154406
  22. ema21 - 0.154177
  23. ema50 - 0.152223
  24. ema100 - 0.149917
  25. price_ema9_diff - -0.00393025
  26. ema9_ema21_diff - 0.00149056
  27. ema21_ema50_diff - 0.0128313
  28. price_ema100_diff - 0.0259
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.559896
  32. adx - 0.386247
  33. kc_percentage - 0.291689
  34. kc_width_percentage - 0.0132664
  35. volume_ema_diff - -0.524173
  36. volume_ema1 - 31823.099205488
  37. volume_ema2 - 66879.683164483
    38. ¸
  38. 5m
  39. ema9 - 0.154174
  40. ema21 - 0.154355
  41. ema50 - 0.154449
  42. ema100 - 0.154233
  43. price_ema9_diff - -0.0024263
  44. ema9_ema21_diff - -0.00117382
  45. ema21_ema50_diff - -0.000613358
  46. price_ema100_diff - -0.00281381
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.331444
  50. adx - 0.315276
  51. kc_percentage - -0.0319158
  52. kc_width_percentage - 0.00664451
  53. volume_ema_diff - 0.404666
  54. volume_ema1 - 19465.302594833
  55. volume_ema2 - 13857.602087319
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116737
  59. 5m_price_ema100_diff: 0.000622846
  60. 5m_price: 116810
  61. 5m_correlation_with_coin: 0.486147
  62. btc_indicators
  63. 15m_ema100: 114976
  64. 15m_price_ema100_diff: 0.0172485
  65. 15m_price: 116959
  66. btc_indicators
  67. 1H_ema100: 114440
  68. 1H_price_ema100_diff: 0.0207007
  69. 1H_price: 116810
    70. ¸

Long Trade on KAIA

The 22 Aug 2025 at 20:44:04

With 20946.9117 KAIA at 0.1538$ per unit.

Position size of 3221.635 $

Take profit at 0.1544 (0.39 %) and Stop Loss at 0.1534 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
WAL 2025-08-22 20:44:17 0.99 -100 2
XLM 2025-08-22 20:42:03 0.9883 -100 1
LAYER 2025-08-22 21:09:21 0.9818 -100 2
FLOKI 2025-08-22 20:58:28 0.9835 -100 1
AR 2025-08-22 20:56:36 0.9815 -100 1
ICP 2025-08-22 20:55:52 0.9812 -100 1
COOKIE 2025-08-22 21:03:41 0.9803 -100 1
PYTH 2025-08-22 20:59:33 0.98 -100 1
MOVE 2025-08-22 21:03:13 0.9795 -100 1
APE 2025-08-22 20:56:59 0.9788 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
20:44:04		 22 Aug 2025
20:55:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1538 0.1534 0.1544 1.5 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 0.1538
  • Stop Loss: 0.1534
  • Take Profit: 0.1544

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1534 - 0.1538 = -0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1538 - 0.1544 = -0.00060000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00060000000000002 / -0.00039999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3221.635 100 20946.9117 32.22
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 -0.00039999999999998

Taille de position = 8 / -0.00039999999999998 = -20000

Taille de position USD = -20000 x 0.1538 = -3076

Donc, tu peux acheter -20000 avec un stoploss a 0.1534

Avec un position size USD de -3076$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.00039999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.00060000000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -20000
  • Taille de position USD -3076
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.39 % 12.57 $
SL % Target SL $ Target
0.26 % 8.38 $
PNL PNL %
-8.38 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3901 % 149.98 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1544
            [entry_price] => 0.1538
            [stop_loss] => 0.15336
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1544
            [entry_price] => 0.1538
            [stop_loss] => 0.15332
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1544
            [entry_price] => 0.1538
            [stop_loss] => 0.15328
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1544
            [entry_price] => 0.1538
            [stop_loss] => 0.1532
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 20:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00010000000000002
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.02
            [high] => 0.15390000
            [low] => 0.14920000
            [mfe_pct] => 0.07
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T20:44:04-04:00
            [end_at] => 2025-08-22T22:44:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00010000000000002
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.02
            [high] => 0.15390000
            [low] => 0.14920000
            [mfe_pct] => 0.07
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T20:44:04-04:00
            [end_at] => 2025-08-23T03:44:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15590000
            [high_after] => 0.15390000
            [low_before] => 0.15380000
            [low_after] => 0.14920000
            [is_new_high] => 
            [is_new_low] => 
        )

)