Trade

buy - KAIA

Status
win
2025-08-27 16:12:03
2 minutes
PNL
0.59
Entry: 0.1525
Last: 0.15340000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2045
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.72
ML Trade Score: 70
ML Pullback Score: 7.84

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004122605956
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.152294
  4. ema21 - 0.149415
  5. ema50 - 0.14666
  6. ema100 - 0.146521
  7. price_ema9_diff - 0.00135247
  8. ema9_ema21_diff - 0.0192635
  9. ema21_ema50_diff - 0.0187896
  10. price_ema100_diff - 0.0408026
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.65917
  14. adx - 0.393033
  15. kc_percentage - 0.849059
  16. kc_width_percentage - 0.0542547
  17. volume_ema_diff - -0.411888
  18. volume_ema1 - 146737.73781975
  19. volume_ema2 - 249506.7240405
  20. ¸
  21. 15m
  22. ema9 - 0.153321
  23. ema21 - 0.153155
  24. ema50 - 0.151092
  25. ema100 - 0.148387
  26. price_ema9_diff - -0.00535617
  27. ema9_ema21_diff - 0.00108197
  28. ema21_ema50_diff - 0.0136543
  29. price_ema100_diff - 0.0277173
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.480704
  33. adx - 0.382394
  34. kc_percentage - 0.318732
  35. kc_width_percentage - 0.0254891
  36. volume_ema_diff - -0.514564
  37. volume_ema1 - 37373.29052752
  38. volume_ema2 - 76989.239158574
  39. ¸
  40. 5m
  41. ema9 - 0.152962
  42. ema21 - 0.153301
  43. ema50 - 0.153451
  44. ema100 - 0.153192
  45. price_ema9_diff - -0.00302205
  46. ema9_ema21_diff - -0.0022102
  47. ema21_ema50_diff - -0.000979707
  48. price_ema100_diff - -0.00452308
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.372167
  52. adx - 0.229487
  53. kc_percentage - -0.00644415
  54. kc_width_percentage - 0.0101002
  55. volume_ema_diff - 0.192926
  56. volume_ema1 - 15950.90165218
  57. volume_ema2 - 13371.234718908
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 111837
  62. 5m_price_ema100_diff: -0.00138568
  63. 5m_price: 111682
  64. 5m_correlation_with_coin: 0.444127
  65. btc_indicators
  66. 15m_ema100: 111468
  67. 15m_price_ema100_diff: 0.0019192
  68. 15m_price: 111682
  69. btc_indicators
  70. 1H_ema100: 112036
  71. 1H_price_ema100_diff: -0.00316249
  72. 1H_price: 111682
  73. ¸

Long Trade on KAIA

The 27 Aug 2025 at 16:12:03

With 12936.8011 KAIA at 0.1525$ per unit.

Position size of 1972.8622 $

Take profit at 0.1534 (0.59 %) and Stop Loss at 0.1519 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.5 %

Symbol Start at Seach Score Trade Score Trades Count
GORK 2025-07-04 16:18:27 0.9747 30 1
CRO 2025-08-26 18:44:13 0.9675 35 2
DOOD 2025-08-04 15:06:53 0.9655 -100 2
EOS 2025-04-12 21:10:10 0.9663 -100 1
ZBCN 2025-08-08 23:25:54 0.9639 50 1
KMNO 2025-08-22 21:07:16 0.9627 -100 2
KAS 2025-07-27 16:56:26 0.9625 30 2
BCH 2025-04-18 18:50:15 0.9622 -100 1
ENA 2025-05-13 22:24:46 0.9609 -100 1
ONDO 2025-04-12 19:51:10 0.9608 100 1

📌 Time Data

Start at Closed at Duration
27 Aug 2025
16:12:03
27 Aug 2025
16:15:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1525 0.1519 0.1534 1.5 0.1556
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 0.1525
  • Stop Loss: 0.1519
  • Take Profit: 0.1534

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1519 - 0.1525 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1525 - 0.1534 = -0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1972.8622 100 12936.8011 19.73
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.1525 = -2033.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1519

Avec un position size USD de -2033.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.00090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -2033.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 11.64 $
SL % Target SL $ Target
0.39 % 7.76 $
PNL PNL %
11.64 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1537
            [stop_loss] => 0.1519
            [rr_ratio] => 2
            [closed_at] => 2025-08-27 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.154
            [stop_loss] => 0.1519
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-27 16:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1543
            [stop_loss] => 0.1519
            [rr_ratio] => 3
            [closed_at] => 2025-08-27 16:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1546
            [stop_loss] => 0.1519
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-27 16:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1549
            [stop_loss] => 0.1519
            [rr_ratio] => 4
            [closed_at] => 2025-08-27 16:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1552
            [stop_loss] => 0.1519
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-27 16:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1555
            [stop_loss] => 0.1519
            [rr_ratio] => 5
            [closed_at] => 2025-08-27 16:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1558
            [stop_loss] => 0.1519
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-27 16:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1561
            [stop_loss] => 0.1519
            [rr_ratio] => 6
            [closed_at] => 2025-08-27 16:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1564
            [stop_loss] => 0.1519
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-27 16:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1567
            [stop_loss] => 0.1519
            [rr_ratio] => 7
            [closed_at] => 2025-08-27 16:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.001
            [rr_ratio] => 2.3
            [high] => 0.15480000
            [low] => 0.15150000
            [mfe_pct] => 1.51
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T16:12:03-04:00
            [end_at] => 2025-08-27T18:12:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0138
            [max_drawdown] => 0.001
            [rr_ratio] => 13.8
            [high] => 0.16630000
            [low] => 0.15150000
            [mfe_pct] => 9.05
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 13.8
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T16:12:03-04:00
            [end_at] => 2025-08-27T23:12:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15580000
            [high_after] => 0.16630000
            [low_before] => 0.15220000
            [low_after] => 0.15150000
            [is_new_high] => 1
            [is_new_low] => 
        )

)