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Long Trade on KAIA

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Long Trade on KAIA 22 Aug 2025 at 20:58:14

Take profit at 0.154 (0.33 %) and Stop Loss at 0.1531 (0.26 %)

Long Trade on KAIA

The 22 Aug 2025 at 20:58:14

With 22452.1521 KAIA at 0.1535$ per unit.

Position size of 3446.4053 $

Take profit at 0.154 (0.33 %) and Stop Loss at 0.1531 (0.26 %)

That's a 1.25 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.04
Prediction Score: 2.975
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 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 : 0.4915

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0002375421883
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.153078
  4. ema21 : 0.150542
  5. ema50 : 0.148629
  6. ema100 : 0.148638
  7. price_ema9_diff : 0.00275344
  8. ema9_ema21_diff : 0.0168436
  9. ema21_ema50_diff : 0.0128744
  10. price_ema100_diff : 0.0327064
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.651497
  14. adx : 0.283628
  15. kc_percentage : 0.944519
  16. kc_width_percentage : 0.0411408
  17. volume_ema_diff : -0.309448
  18. volume_ema1 : 187056.40741811
  19. volume_ema2 : 270879.69859878
    20. ¸
  20. 15m
  21. ema9 : 0.154225
  22. ema21 : 0.15411
  23. ema50 : 0.152276
  24. ema100 : 0.150026
  25. price_ema9_diff : -0.00470406
  26. ema9_ema21_diff : 0.000745737
  27. ema21_ema50_diff : 0.0120462
  28. price_ema100_diff : 0.0231498
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.512381
  32. adx : 0.367814
  33. kc_percentage : 0.177774
  34. kc_width_percentage : 0.0131618
  35. volume_ema_diff : -0.541488
  36. volume_ema1 : 30430.570868103
  37. volume_ema2 : 66368.138182879
    38. ¸
  38. 5m
  39. ema9 : 0.153928
  40. ema21 : 0.154189
  41. ema50 : 0.154366
  42. ema100 : 0.154216
  43. price_ema9_diff : -0.00278262
  44. ema9_ema21_diff : -0.00169163
  45. ema21_ema50_diff : -0.00114824
  46. price_ema100_diff : -0.00464465
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.296836
  50. adx : 0.338301
  51. kc_percentage : -0.224361
  52. kc_width_percentage : 0.00605457
  53. volume_ema_diff : 0.560112
  54. volume_ema1 : 22049.755191062
  55. volume_ema2 : 14133.438455212
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116750
  59. 5m_price_ema100_diff: 
    0.000780794
  60. 5m_price: 
    116841
  61. 5m_correlation_with_coin: 
    0.4915
  62. btc_indicators
  63. 15m_ema100: 
    115036
  64. 15m_price_ema100_diff: 
    0.0159617
  65. 15m_price: 
    116872
  66. btc_indicators
  67. 1H_ema100: 
    114441
  68. 1H_price_ema100_diff: 
    0.0209721
  69. 1H_price: 
    116841
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
20:58:14		 22 Aug 2025
21:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1535 0.1531 0.154 1.25 0.05588
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 0.1535
  • Stop Loss: 0.1531
  • Take Profit: 0.154

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1531 - 0.1535 = -0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1535 - 0.154 = -0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0005 / -0.00039999999999998 = 1.25

📌 Position Size

Amount Margin Quantity Leverage
3446.4053 100 22452.1521 34.46
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 0.1535 = -3070

Donc, tu peux acheter -20000 avec un stoploss a 0.1531

Avec un position size USD de -3070$

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 -0.0005 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position -20000
  • Taille de position USD -3070
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.33 % 11.23 $
SL % Target SL $ Target
0.26 % 8.98 $
PNL PNL %
-8.98 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3257 % 124.98 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.154
            [entry_price] => 0.1535
            [stop_loss] => 0.15306
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.154
            [entry_price] => 0.1535
            [stop_loss] => 0.15302
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.154
            [entry_price] => 0.1535
            [stop_loss] => 0.15298
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.154
            [entry_price] => 0.1535
            [stop_loss] => 0.1529
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00020000000000001
            [max_drawdown] => 0.0043
            [rr_ratio] => -0.05
            [high] => 0.15330000
            [low] => 0.14920000
            [mfe_pct] => -0.13
            [mae_pct] => 2.8
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T20:58:14-04:00
            [end_at] => 2025-08-22T22:58:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0043
            [rr_ratio] => 0
            [high] => 0.15350000
            [low] => 0.14920000
            [mfe_pct] => 0
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T20:58:14-04:00
            [end_at] => 2025-08-23T03:58:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15590000
            [high_after] => 0.15350000
            [low_before] => 0.15320000
            [low_after] => 0.14920000
            [is_new_high] => 
            [is_new_low] => 
        )

)