Web3Way Logo

Trade

buy - KAIA

Status
loss
2025-08-22 21:08:40
6 minutes
PNL
-0.26
Entry: 0.1532
Last: 0.15280000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.5848
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.73
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: 0.23
  4. atr: 0.0002574751631
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 0.153054
  4. ema21 - 0.150759
  5. ema50 - 0.148799
  6. ema100 - 0.148736
  7. price_ema9_diff - 0.000948646
  8. ema9_ema21_diff - 0.0152243
  9. ema21_ema50_diff - 0.0131756
  10. price_ema100_diff - 0.0300088
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.636885
  14. adx - 0.277055
  15. kc_percentage - 0.888093
  16. kc_width_percentage - 0.0385876
  17. volume_ema_diff - -0.460297
  18. volume_ema1 - 140685.98661874
  19. volume_ema2 - 260673.38605478
    20. ¸
  20. 15m
  21. ema9 - 0.153908
  22. ema21 - 0.153969
  23. ema50 - 0.152286
  24. ema100 - 0.150076
  25. price_ema9_diff - -0.00460267
  26. ema9_ema21_diff - -0.000399701
  27. ema21_ema50_diff - 0.0110573
  28. price_ema100_diff - 0.0208151
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.441799
  32. adx - 0.342703
  33. kc_percentage - 0.128598
  34. kc_width_percentage - 0.0140621
  35. volume_ema_diff - -0.296058
  36. volume_ema1 - 47208.789274291
  37. volume_ema2 - 67063.506827608
    38. ¸
  38. 5m
  39. ema9 - 0.153595
  40. ema21 - 0.153978
  41. ema50 - 0.154247
  42. ema100 - 0.154086
  43. price_ema9_diff - -0.00257642
  44. ema9_ema21_diff - -0.00248507
  45. ema21_ema50_diff - -0.00174557
  46. price_ema100_diff - -0.00575466
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.300521
  50. adx - 0.376835
  51. kc_percentage - -0.228339
  52. kc_width_percentage - 0.00677542
  53. volume_ema_diff - 0.432907
  54. volume_ema1 - 21627.197249361
  55. volume_ema2 - 15093.222278643
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116723
  59. 5m_price_ema100_diff: 0.000753
  60. 5m_price: 116811
  61. 5m_correlation_with_coin: 0.488724
  62. btc_indicators
  63. 15m_ema100: 115066
  64. 15m_price_ema100_diff: 0.0151699
  65. 15m_price: 116811
  66. btc_indicators
  67. 1H_ema100: 114452
  68. 1H_price_ema100_diff: 0.0206088
  69. 1H_price: 116811
    70. ¸

Long Trade on KAIA

The 22 Aug 2025 at 21:08:40

With 20713.9721 KAIA at 0.1532$ per unit.

Position size of 3173.3805 $

Take profit at 0.1538 (0.39 %) and Stop Loss at 0.1528 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-08-22 21:06:20 0.995 -100 1
WAL 2025-08-22 21:04:48 0.9932 -100 1
HBAR 2025-08-22 20:58:04 0.9922 -100 1
PYTH 2025-08-22 21:09:43 0.9921 -100 1
COOKIE 2025-08-22 21:03:41 0.991 -100 1
MOVE 2025-08-22 21:08:18 0.9904 -100 2
MELANIA 2025-08-22 21:03:58 0.9885 -100 1
XLM 2025-08-22 21:06:39 0.9885 -100 1
RAY 2025-08-22 21:00:21 0.988 -100 1
LAYER 2025-08-22 21:14:26 0.9879 -100 1
FLOKI 2025-08-22 20:58:28 0.9876 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:08:40		 22 Aug 2025
21:15:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1532 0.1528 0.1538 1.5 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 0.1532
  • Stop Loss: 0.1528
  • Take Profit: 0.1538

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1528 - 0.1532 = -0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1532 - 0.1538 = -0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.00040000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3173.3805 100 20713.9721 31.73
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 -0.00040000000000001

Taille de position = 8 / -0.00040000000000001 = -20000

Taille de position USD = -20000 x 0.1532 = -3064

Donc, tu peux acheter -20000 avec un stoploss a 0.1528

Avec un position size USD de -3064$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.00059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -20000
  • Taille de position USD -3064
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.39 % 12.43 $
SL % Target SL $ Target
0.26 % 8.29 $
PNL PNL %
-8.29 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5875 % 225.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1538
            [entry_price] => 0.1532
            [stop_loss] => 0.15276
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1538
            [entry_price] => 0.1532
            [stop_loss] => 0.15272
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1538
            [entry_price] => 0.1532
            [stop_loss] => 0.15268
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1538
            [entry_price] => 0.1532
            [stop_loss] => 0.1526
            [rr_ratio] => 1
            [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
            [max_drawdown] => 0.004
            [rr_ratio] => 0
            [high] => 0.15320000
            [low] => 0.14920000
            [mfe_pct] => 0
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:08:40-04:00
            [end_at] => 2025-08-22T23:08:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.004
            [rr_ratio] => 0.07
            [high] => 0.15350000
            [low] => 0.14920000
            [mfe_pct] => 0.2
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:08:40-04:00
            [end_at] => 2025-08-23T04:08:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15590000
            [high_after] => 0.15350000
            [low_before] => 0.15300000
            [low_after] => 0.14920000
            [is_new_high] => 
            [is_new_low] => 
        )

)