Trade

buy - KAIA

Status
loss
2025-08-22 21:19:11
15 minutes
PNL
-0.26
Entry: 0.1523
Last: 0.15190000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.3281
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.81
ML Trade Score: -100
ML Pullback Score: 0.36

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.69
  4. atr: 0.0002858057889
Details
  1. score: 2.69
  2. 1H
  3. ema9 - 0.152874
  4. ema21 - 0.150677
  5. ema50 - 0.148763
  6. ema100 - 0.148718
  7. price_ema9_diff - -0.00375997
  8. ema9_ema21_diff - 0.014581
  9. ema21_ema50_diff - 0.012866
  10. price_ema100_diff - 0.0240805
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.593858
  14. adx - 0.272452
  15. kc_percentage - 0.739028
  16. kc_width_percentage - 0.0406541
  17. volume_ema_diff - -0.425218
  18. volume_ema1 - 150493.56291207
  19. volume_ema2 - 261827.21855988
  20. ¸
  21. 15m
  22. ema9 - 0.15357
  23. ema21 - 0.153809
  24. ema50 - 0.152281
  25. ema100 - 0.150104
  26. price_ema9_diff - -0.00827444
  27. ema9_ema21_diff - -0.00155475
  28. ema21_ema50_diff - 0.0100396
  29. price_ema100_diff - 0.014625
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.366584
  33. adx - 0.335235
  34. kc_percentage - -0.177137
  35. kc_width_percentage - 0.0148318
  36. volume_ema_diff - -0.376152
  37. volume_ema1 - 41004.149422861
  38. volume_ema2 - 65727.890277569
  39. ¸
  40. 5m
  41. ema9 - 0.153257
  42. ema21 - 0.153753
  43. ema50 - 0.154138
  44. ema100 - 0.154113
  45. price_ema9_diff - -0.00624613
  46. ema9_ema21_diff - -0.00322582
  47. ema21_ema50_diff - -0.00250212
  48. price_ema100_diff - -0.0117648
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.20976
  52. adx - 0.414028
  53. kc_percentage - -0.690325
  54. kc_width_percentage - 0.00785807
  55. volume_ema_diff - 0.266134
  56. volume_ema1 - 19143.710906383
  57. volume_ema2 - 15119.813836081
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116757
  62. 5m_price_ema100_diff: -0.00132533
  63. 5m_price: 116602
  64. 5m_correlation_with_coin: 0.489305
  65. btc_indicators
  66. 15m_ema100: 115100
  67. 15m_price_ema100_diff: 0.0130461
  68. 15m_price: 116602
  69. btc_indicators
  70. 1H_ema100: 114448
  71. 1H_price_ema100_diff: 0.0188178
  72. 1H_price: 116602
  73. ¸

Long Trade on KAIA

The 22 Aug 2025 at 21:19:11

With 18660.6904 KAIA at 0.1523$ per unit.

Position size of 2842.0231 $

Take profit at 0.1529 (0.39 %) and Stop Loss at 0.1519 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-08-22 21:19:59 0.9968 -100 1
HBAR 2025-08-22 21:18:56 0.996 -100 1
INJ 2025-08-22 21:19:03 0.9952 -100 1
DOGE 2025-08-22 21:11:03 0.9932 -100 2
FLOKI 2025-08-22 21:19:35 0.9945 -100 1
SUI 2025-08-22 21:19:42 0.9944 -100 1
STX 2025-08-22 21:18:49 0.994 -100 1
IOTA 2025-08-22 21:17:20 0.9928 -100 1
RUNE 2025-08-22 21:17:37 0.9921 -100 1
AR 2025-08-22 21:16:58 0.9918 -100 1
ROSE 2025-08-22 21:17:44 0.9917 -100 1
CHR 2025-08-22 21:19:18 0.9915 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:19:11
22 Aug 2025
21:35:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1523 0.1519 0.1529 1.5 0.1506
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 0.1523
  • Stop Loss: 0.1519
  • Take Profit: 0.1529

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1519 - 0.1523 = -0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1523 - 0.1529 = -0.00060000000000002

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2842.0231 100 18660.6904 28.42
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 0.1523 = -3046

Donc, tu peux acheter -20000 avec un stoploss a 0.1519

Avec un position size USD de -3046$

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 -3046
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.39 % 11.2 $
SL % Target SL $ Target
0.26 % 7.46 $
PNL PNL %
-7.46 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5253 % 200.04 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1529
            [entry_price] => 0.1523
            [stop_loss] => 0.15186
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1529
            [entry_price] => 0.1523
            [stop_loss] => 0.15182
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1529
            [entry_price] => 0.1523
            [stop_loss] => 0.15178
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1529
            [entry_price] => 0.1523
            [stop_loss] => 0.1517
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.16
            [high] => 0.15280000
            [low] => 0.14920000
            [mfe_pct] => 0.33
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:19:11-04:00
            [end_at] => 2025-08-22T23:19:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.39
            [high] => 0.15350000
            [low] => 0.14920000
            [mfe_pct] => 0.79
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:19:11-04:00
            [end_at] => 2025-08-23T04:19:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15590000
            [high_after] => 0.15350000
            [low_before] => 0.15230000
            [low_after] => 0.14920000
            [is_new_high] => 
            [is_new_low] => 
        )

)