Trade

buy - KAIA

Status
loss
2025-08-22 20:58:14
1 minute
PNL
-0.26
Entry: 0.1535
Last: 0.15310000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.975
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.63
ML Trade Score: -100
ML Pullback Score: -0.04

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. ¸
  21. 15m
  22. ema9 - 0.154225
  23. ema21 - 0.15411
  24. ema50 - 0.152276
  25. ema100 - 0.150026
  26. price_ema9_diff - -0.00470406
  27. ema9_ema21_diff - 0.000745737
  28. ema21_ema50_diff - 0.0120462
  29. price_ema100_diff - 0.0231498
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.512381
  33. adx - 0.367814
  34. kc_percentage - 0.177774
  35. kc_width_percentage - 0.0131618
  36. volume_ema_diff - -0.541488
  37. volume_ema1 - 30430.570868103
  38. volume_ema2 - 66368.138182879
  39. ¸
  40. 5m
  41. ema9 - 0.153928
  42. ema21 - 0.154189
  43. ema50 - 0.154366
  44. ema100 - 0.154216
  45. price_ema9_diff - -0.00278262
  46. ema9_ema21_diff - -0.00169163
  47. ema21_ema50_diff - -0.00114824
  48. price_ema100_diff - -0.00464465
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.296836
  52. adx - 0.338301
  53. kc_percentage - -0.224361
  54. kc_width_percentage - 0.00605457
  55. volume_ema_diff - 0.560112
  56. volume_ema1 - 22049.755191062
  57. volume_ema2 - 14133.438455212
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116750
  62. 5m_price_ema100_diff: 0.000780794
  63. 5m_price: 116841
  64. 5m_correlation_with_coin: 0.4915
  65. btc_indicators
  66. 15m_ema100: 115036
  67. 15m_price_ema100_diff: 0.0159617
  68. 15m_price: 116872
  69. btc_indicators
  70. 1H_ema100: 114441
  71. 1H_price_ema100_diff: 0.0209721
  72. 1H_price: 116841
  73. ¸

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

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-08-22 20:58:04 0.996 -100 1
FLOKI 2025-08-22 20:58:28 0.9947 -100 1
ICP 2025-08-22 20:55:52 0.9923 -100 1
PYTH 2025-08-22 20:59:33 0.9921 -100 1
AR 2025-08-22 20:56:36 0.9918 -100 1
WAL 2025-08-22 20:51:07 0.9886 -100 3
COOKIE 2025-08-22 21:03:41 0.9911 -100 1
MOVE 2025-08-22 21:03:13 0.9905 -100 1
XLM 2025-08-22 20:42:03 0.9877 -100 1
LAYER 2025-08-22 21:04:16 0.9877 -100 1
POL 2025-08-22 20:46:37 0.9872 -100 1

📌 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 0.1503
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] => 
        )

)