Trade

buy - KAIA

Status
win
2025-08-22 21:42:58
7 minutes
PNL
0.46
Entry: 0.1517
Last: 0.15240000

Results

Status:
win
Trade Type:
buy
Prediction Score: 3.915
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.66
Prediction 3 Probability
1 0.84
ML Trade Score: 50
ML Pullback Score: 0.78

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.56
  4. atr: 0.0002999388503
Details
  1. score: 2.56
  2. 1H
  3. ema9 - 0.152754
  4. ema21 - 0.150623
  5. ema50 - 0.14874
  6. ema100 - 0.148706
  7. price_ema9_diff - -0.00690521
  8. ema9_ema21_diff - 0.0141517
  9. ema21_ema50_diff - 0.0126595
  10. price_ema100_diff - 0.0201275
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.568263
  14. adx - 0.267761
  15. kc_percentage - 0.643914
  16. kc_width_percentage - 0.0429243
  17. volume_ema_diff - -0.303402
  18. volume_ema1 - 185235.37798541
  19. volume_ema2 - 265914.49092145
  20. ¸
  21. 15m
  22. ema9 - 0.153244
  23. ema21 - 0.153637
  24. ema50 - 0.152259
  25. ema100 - 0.150086
  26. price_ema9_diff - -0.0100791
  27. ema9_ema21_diff - -0.00255978
  28. ema21_ema50_diff - 0.00905564
  29. price_ema100_diff - 0.0107524
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.353135
  33. adx - 0.333928
  34. kc_percentage - -0.375324
  35. kc_width_percentage - 0.0146671
  36. volume_ema_diff - -0.336982
  37. volume_ema1 - 43113.434490796
  38. volume_ema2 - 65026.08104531
  39. ¸
  40. 5m
  41. ema9 - 0.152359
  42. ema21 - 0.153071
  43. ema50 - 0.153768
  44. ema100 - 0.15408
  45. price_ema9_diff - -0.00432795
  46. ema9_ema21_diff - -0.00465315
  47. ema21_ema50_diff - -0.00452951
  48. price_ema100_diff - -0.0154514
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.166099
  52. adx - 0.521062
  53. kc_percentage - -0.55558
  54. kc_width_percentage - 0.00828957
  55. volume_ema_diff - 0.383089
  56. volume_ema1 - 22275.614924873
  57. volume_ema2 - 16105.698216619
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116784
  62. 5m_price_ema100_diff: -0.00370622
  63. 5m_price: 116351
  64. 5m_correlation_with_coin: 0.485383
  65. btc_indicators
  66. 15m_ema100: 115118
  67. 15m_price_ema100_diff: 0.0118763
  68. 15m_price: 116485
  69. btc_indicators
  70. 1H_ema100: 114443
  71. 1H_price_ema100_diff: 0.0166697
  72. 1H_price: 116351
  73. ¸

Long Trade on KAIA

The 22 Aug 2025 at 21:42:58

With 17781.4022 KAIA at 0.1517$ per unit.

Position size of 2697.4387 $

Take profit at 0.1524 (0.46 %) and Stop Loss at 0.1513 (0.26 %)

That's a 1.75 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-08-22 21:43:51 0.9964 50 1
HBAR 2025-08-22 21:36:49 0.994 -35 2
INJ 2025-08-22 21:37:01 0.9931 -35 2
FLOKI 2025-08-22 21:43:20 0.9942 30 1
SUI 2025-08-22 21:43:30 0.9939 -100 1
STX 2025-08-22 21:42:26 0.9937 30 1
DOGE 2025-08-22 21:36:18 0.9935 -100 1
WLD 2025-08-22 21:44:33 0.9931 40 1
1000BONK 2025-08-22 21:44:15 0.9929 30 1
ARKM 2025-08-22 21:44:42 0.9928 30 1
LTC 2025-08-22 21:35:46 0.9915 -100 1
SEI 2025-08-22 21:44:57 0.991 40 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:42:58
22 Aug 2025
21:50:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1517 0.1513 0.1524 1.75 0.1505
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 0.1517
  • Stop Loss: 0.1513
  • Take Profit: 0.1524

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1513 - 0.1517 = -0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1517 - 0.1524 = -0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.00040000000000001 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2697.4387 100 17781.4022 26.97
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 0.1517 = -3034

Donc, tu peux acheter -20000 avec un stoploss a 0.1513

Avec un position size USD de -3034$

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 -0.00070000000000001 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position -20000
  • Taille de position USD -3034
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.46 % 12.45 $
SL % Target SL $ Target
0.26 % 7.11 $
PNL PNL %
12.45 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1318 % 49.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1525
            [stop_loss] => 0.1513
            [rr_ratio] => 2
            [closed_at] => 2025-08-22 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1527
            [stop_loss] => 0.1513
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-22 21:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1529
            [stop_loss] => 0.1513
            [rr_ratio] => 3
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1531
            [stop_loss] => 0.1513
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1533
            [stop_loss] => 0.1513
            [rr_ratio] => 4
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1535
            [stop_loss] => 0.1513
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1537
            [stop_loss] => 0.1513
            [rr_ratio] => 5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1539
            [stop_loss] => 0.1513
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1541
            [stop_loss] => 0.1513
            [rr_ratio] => 6
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1543
            [stop_loss] => 0.1513
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1545
            [stop_loss] => 0.1513
            [rr_ratio] => 7
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.44
            [high] => 0.15280000
            [low] => 0.14920000
            [mfe_pct] => 0.73
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:42:58-04:00
            [end_at] => 2025-08-22T23:42:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.72
            [high] => 0.15350000
            [low] => 0.14920000
            [mfe_pct] => 1.19
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:42:58-04:00
            [end_at] => 2025-08-23T04:42:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15560000
            [high_after] => 0.15350000
            [low_before] => 0.15150000
            [low_after] => 0.14920000
            [is_new_high] => 
            [is_new_low] => 
        )

)