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Long Trade on KAIA

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Long Trade on KAIA 27 Aug 2025 at 14:43:12

Take profit at 0.1544 (0.72 %) and Stop Loss at 0.1525 (0.52 %)

Long Trade on KAIA

The 27 Aug 2025 at 14:43:12

With 10576.5923 KAIA at 0.1533$ per unit.

Position size of 1621.3916 $

Take profit at 0.1544 (0.72 %) and Stop Loss at 0.1525 (0.52 %)

That's a 1.38 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 3.87
Prediction Score: 1.7909
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.343141

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005042581955
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.152023
  4. ema21 : 0.148707
  5. ema50 : 0.146143
  6. ema100 : 0.146223
  7. price_ema9_diff : 0.00839894
  8. ema9_ema21_diff : 0.0222991
  9. ema21_ema50_diff : 0.0175452
  10. price_ema100_diff : 0.0483977
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.699047
  14. adx : 0.380703
  15. kc_percentage : 0.982506
  16. kc_width_percentage : 0.0593804
  17. volume_ema_diff : -0.133486
  18. volume_ema1 : 227334.79091778
  19. volume_ema2 : 262355.60013771
    20. ¸
  20. 15m
  21. ema9 : 0.154298
  22. ema21 : 0.153293
  23. ema50 : 0.150563
  24. ema100 : 0.147673
  25. price_ema9_diff : -0.00647064
  26. ema9_ema21_diff : 0.00655713
  27. ema21_ema50_diff : 0.0181283
  28. price_ema100_diff : 0.0381022
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.56894
  32. adx : 0.534126
  33. kc_percentage : 0.479619
  34. kc_width_percentage : 0.0293826
  35. volume_ema_diff : -0.667031
  36. volume_ema1 : 28047.16426837
  37. volume_ema2 : 84233.770894487
    38. ¸
  38. 5m
  39. ema9 : 0.154147
  40. ema21 : 0.154298
  41. ema50 : 0.153749
  42. ema100 : 0.15296
  43. price_ema9_diff : -0.0054988
  44. ema9_ema21_diff : -0.000975336
  45. ema21_ema50_diff : 0.0035698
  46. price_ema100_diff : 0.00221766
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.38963
  50. adx : 0.343513
  51. kc_percentage : -0.0267681
  52. kc_width_percentage : 0.0124645
  53. volume_ema_diff : -0.466922
  54. volume_ema1 : 9768.9532003896
  55. volume_ema2 : 18325.576583526
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111757
  59. 5m_price_ema100_diff: 
    0.00411982
  60. 5m_price: 
    112218
  61. 5m_correlation_with_coin: 
    0.343141
  62. btc_indicators
  63. 15m_ema100: 
    111256
  64. 15m_price_ema100_diff: 
    0.0094205
  65. 15m_price: 
    112304
  66. btc_indicators
  67. 1H_ema100: 
    112012
  68. 1H_price_ema100_diff: 
    0.00183363
  69. 1H_price: 
    112218
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
14:43:12		 27 Aug 2025
15:10:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1533 0.1525 0.1544 1.38 0.0569
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 0.1533
  • Stop Loss: 0.1525
  • Take Profit: 0.1544

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1525 - 0.1533 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1533 - 0.1544 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.0008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1621.3916 100 10576.5923 16.21
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.1533 = -1533

Donc, tu peux acheter -10000 avec un stoploss a 0.1525

Avec un position size USD de -1533$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position -10000
  • Taille de position USD -1533
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.72 % 11.63 $
SL % Target SL $ Target
0.52 % 8.46 $
PNL PNL %
-8.46 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5871 % 112.49 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1544
            [entry_price] => 0.1533
            [stop_loss] => 0.15242
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1544
            [entry_price] => 0.1533
            [stop_loss] => 0.15234
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1544
            [entry_price] => 0.1533
            [stop_loss] => 0.15226
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1544
            [entry_price] => 0.1533
            [stop_loss] => 0.1521
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-27 16:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.93
            [high] => 0.15470000
            [low] => 0.15180000
            [mfe_pct] => 0.91
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T14:43:12-04:00
            [end_at] => 2025-08-27T16:43:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0018
            [rr_ratio] => 5.61
            [high] => 0.16340000
            [low] => 0.15150000
            [mfe_pct] => 6.59
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 5.61
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T14:43:12-04:00
            [end_at] => 2025-08-27T21:43:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15580000
            [high_after] => 0.15550000
            [low_before] => 0.15130000
            [low_after] => 0.15150000
            [is_new_high] => 
            [is_new_low] => 
        )

)