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Trade

buy - KAIA

Status
loss
2025-08-22 21:31:27
3 minutes
PNL
-0.26
Entry: 0.1522
Last: 0.15180000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.6407
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.66
Prediction 3 Probability
1 0.77
ML Trade Score: -100
ML Pullback Score: 0.42

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.61
  4. atr: 0.0002549024098
Details
  1. score: 2.61
  2. 1H
  3. ema9 - 0.152854
  4. ema21 - 0.150668
  5. ema50 - 0.148759
  6. ema100 - 0.148716
  7. price_ema9_diff - -0.00428383
  8. ema9_ema21_diff - 0.0145094
  9. ema21_ema50_diff - 0.0128315
  10. price_ema100_diff - 0.0234217
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.589433
  14. adx - 0.271226
  15. kc_percentage - 0.721553
  16. kc_width_percentage - 0.0412064
  17. volume_ema_diff - -0.379065
  18. volume_ema1 - 163529.91633874
  19. volume_ema2 - 263360.90719831
    20. ¸
  20. 15m
  21. ema9 - 0.153264
  22. ema21 - 0.153646
  23. ema50 - 0.152262
  24. ema100 - 0.150088
  25. price_ema9_diff - -0.00694595
  26. ema9_ema21_diff - -0.00248863
  27. ema21_ema50_diff - 0.00908935
  28. price_ema100_diff - 0.0140704
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.365683
  32. adx - 0.33273
  33. kc_percentage - -0.179311
  34. kc_width_percentage - 0.0140933
  35. volume_ema_diff - -0.402221
  36. volume_ema1 - 38550.306404129
  37. volume_ema2 - 64489.242446879
    38. ¸
  38. 5m
  39. ema9 - 0.152725
  40. ema21 - 0.153358
  41. ema50 - 0.153926
  42. ema100 - 0.15408
  43. price_ema9_diff - -0.00343964
  44. ema9_ema21_diff - -0.0041304
  45. ema21_ema50_diff - -0.00368978
  46. price_ema100_diff - -0.012204
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.225291
  50. adx - 0.476664
  51. kc_percentage - -0.605894
  52. kc_width_percentage - 0.00665737
  53. volume_ema_diff - 0.114212
  54. volume_ema1 - 16706.027749299
  55. volume_ema2 - 14993.569264064
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116800
  59. 5m_price_ema100_diff: -0.00223445
  60. 5m_price: 116540
  61. 5m_correlation_with_coin: 0.466449
  62. btc_indicators
  63. 15m_ema100: 115119
  64. 15m_price_ema100_diff: 0.012342
  65. 15m_price: 116540
  66. btc_indicators
  67. 1H_ema100: 114447
  68. 1H_price_ema100_diff: 0.0182828
  69. 1H_price: 116540
    70. ¸

Long Trade on KAIA

The 22 Aug 2025 at 21:31:27

With 20923.0401 KAIA at 0.1522$ per unit.

Position size of 3184.4867 $

Take profit at 0.1528 (0.39 %) and Stop Loss at 0.1518 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90.71 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-08-22 21:32:30 0.9966 -100 1
HBAR 2025-08-22 21:31:01 0.9961 -100 1
INJ 2025-08-22 21:31:13 0.9953 -100 1
FLOKI 2025-08-22 21:31:58 0.9944 -100 1
SUI 2025-08-22 21:32:07 0.9942 -100 1
STX 2025-08-22 21:30:50 0.9938 -100 1
DOGE 2025-08-22 21:26:05 0.9937 -100 1
WLD 2025-08-22 21:33:17 0.9932 30 1
1000BONK 2025-08-22 21:33:05 0.9932 -100 1
ARKM 2025-08-22 21:33:30 0.9931 -100 1
JUP 2025-08-22 21:34:43 0.9929 -100 1
WIF 2025-08-22 21:34:53 0.9927 -100 1
LTC 2025-08-22 21:25:38 0.9922 -100 1
PYTH 2025-08-22 21:34:09 0.992 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:31:27		 22 Aug 2025
21:35:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1522 0.1518 0.1528 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 0.1522
  • Stop Loss: 0.1518
  • Take Profit: 0.1528

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1518 - 0.1522 = -0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1522 - 0.1528 = -0.00059999999999999

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
3184.4867 100 20923.0401 31.84
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 0.1522 = -3044

Donc, tu peux acheter -20000 avec un stoploss a 0.1518

Avec un position size USD de -3044$

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 -3044
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.39 % 12.55 $
SL % Target SL $ Target
0.26 % 8.37 $
PNL PNL %
-8.37 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4599 % 175 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1528
            [entry_price] => 0.1522
            [stop_loss] => 0.15176
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1528
            [entry_price] => 0.1522
            [stop_loss] => 0.15172
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1528
            [entry_price] => 0.1522
            [stop_loss] => 0.15168
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1528
            [entry_price] => 0.1522
            [stop_loss] => 0.1516
            [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] => 0.00059999999999999
            [max_drawdown] => 0.003
            [rr_ratio] => 0.2
            [high] => 0.15280000
            [low] => 0.14920000
            [mfe_pct] => 0.39
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:31:27-04:00
            [end_at] => 2025-08-22T23:31:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.003
            [rr_ratio] => 0.43
            [high] => 0.15350000
            [low] => 0.14920000
            [mfe_pct] => 0.85
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:31:27-04:00
            [end_at] => 2025-08-23T04:31:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15560000
            [high_after] => 0.15350000
            [low_before] => 0.15200000
            [low_after] => 0.14920000
            [is_new_high] => 
            [is_new_low] => 
        )

)