Web3Way Logo

Long Trade on KAIA

Previous Trade Next Trade

Long Trade on KAIA 27 Aug 2025 at 18:02:15

Take profit at 0.153 (0.79 %) and Stop Loss at 0.151 (0.53 %)

Long Trade on KAIA

The 27 Aug 2025 at 18:02:15

With 9724.532 KAIA at 0.1518$ per unit.

Position size of 1476.184 $

Take profit at 0.153 (0.79 %) and Stop Loss at 0.151 (0.53 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2.5038
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.502359

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0005484411309
Details
  1. score: 2.27
  2. 1H
  3. ema9 : 0.152512
  4. ema21 : 0.150053
  5. ema50 : 0.147177
  6. ema100 : 0.146905
  7. price_ema9_diff : -0.00467485
  8. ema9_ema21_diff : 0.0163906
  9. ema21_ema50_diff : 0.0195385
  10. price_ema100_diff : 0.0333171
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.596945
  14. adx : 0.410018
  15. kc_percentage : 0.683315
  16. kc_width_percentage : 0.0560041
  17. volume_ema_diff : -0.485053
  18. volume_ema1 : 125521.36983396
  19. volume_ema2 : 243756.35592576
    20. ¸
  20. 15m
  21. ema9 : 0.153312
  22. ema21 : 0.153368
  23. ema50 : 0.151804
  24. ema100 : 0.149253
  25. price_ema9_diff : -0.00986677
  26. ema9_ema21_diff : -0.000365635
  27. ema21_ema50_diff : 0.0103075
  28. price_ema100_diff : 0.0170638
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.407621
  32. adx : 0.279912
  33. kc_percentage : 0.0988976
  34. kc_width_percentage : 0.0261614
  35. volume_ema_diff : -0.67054
  36. volume_ema1 : 21237.743082043
  37. volume_ema2 : 64462.440466867
    38. ¸
  38. 5m
  39. ema9 : 0.153049
  40. ema21 : 0.153484
  41. ema50 : 0.153593
  42. ema100 : 0.153303
  43. price_ema9_diff : -0.00816324
  44. ema9_ema21_diff : -0.00283283
  45. ema21_ema50_diff : -0.000710719
  46. price_ema100_diff : -0.00980933
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.30734
  50. adx : 0.214561
  51. kc_percentage : -0.271607
  52. kc_width_percentage : 0.014244
  53. volume_ema_diff : -0.444128
  54. volume_ema1 : 7233.2397314977
  55. volume_ema2 : 13012.43201657
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111901
  59. 5m_price_ema100_diff: 
    -0.00520921
  60. 5m_price: 
    111319
  61. 5m_correlation_with_coin: 
    0.502359
  62. btc_indicators
  63. 15m_ema100: 
    111547
  64. 15m_price_ema100_diff: 
    -0.00205052
  65. 15m_price: 
    111319
  66. btc_indicators
  67. 1H_ema100: 
    112030
  68. 1H_price_ema100_diff: 
    -0.00635325
  69. 1H_price: 
    111319
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
18:02:15		 27 Aug 2025
18:35:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1518 0.151 0.153 1.5 0.05603
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 0.1518
  • Stop Loss: 0.151
  • Take Profit: 0.153

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.151 - 0.1518 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1518 - 0.153 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1476.184 100 9724.532 14.76
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 0.1518 = -1518

Donc, tu peux acheter -10000 avec un stoploss a 0.151

Avec un position size USD de -1518$

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 -0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10000
  • Taille de position USD -1518
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.79 % 11.67 $
SL % Target SL $ Target
0.53 % 7.78 $
PNL PNL %
11.67 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1976 % 37.5 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1534
            [stop_loss] => 0.151
            [rr_ratio] => 2
            [closed_at] => 2025-08-27 18:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1538
            [stop_loss] => 0.151
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-27 18:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1542
            [stop_loss] => 0.151
            [rr_ratio] => 3
            [closed_at] => 2025-08-27 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1546
            [stop_loss] => 0.151
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-27 19:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.155
            [stop_loss] => 0.151
            [rr_ratio] => 4
            [closed_at] => 2025-08-27 19:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1554
            [stop_loss] => 0.151
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-27 20:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1558
            [stop_loss] => 0.151
            [rr_ratio] => 5
            [closed_at] => 2025-08-27 20:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1562
            [stop_loss] => 0.151
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-27 20:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1566
            [stop_loss] => 0.151
            [rr_ratio] => 6
            [closed_at] => 2025-08-27 20:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.157
            [stop_loss] => 0.151
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-27 21:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1574
            [stop_loss] => 0.151
            [rr_ratio] => 7
            [closed_at] => 2025-08-27 21:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 11.33
            [high] => 0.15520000
            [low] => 0.15150000
            [mfe_pct] => 2.24
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 11.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T18:02:15-04:00
            [end_at] => 2025-08-27T20:02:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0145
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 48.33
            [high] => 0.16630000
            [low] => 0.15150000
            [mfe_pct] => 9.55
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 48.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T18:02:15-04:00
            [end_at] => 2025-08-28T01:02:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15530000
            [high_after] => 0.16630000
            [low_before] => 0.15170000
            [low_after] => 0.15150000
            [is_new_high] => 1
            [is_new_low] => 
        )

)