Trade

buy - KAIA

Status
win
2025-08-27 18:08:44
21 minutes
PNL
0.79
Entry: 0.1517
Last: 0.15290000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6115
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.55
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0005444751994
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 0.152492
  4. ema21 - 0.150044
  5. ema50 - 0.147173
  6. ema100 - 0.146903
  7. price_ema9_diff - -0.00520008
  8. ema9_ema21_diff - 0.0163189
  9. ema21_ema50_diff - 0.0195039
  10. price_ema100_diff - 0.0326503
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.59303
  14. adx - 0.407679
  15. kc_percentage - 0.67027
  16. kc_width_percentage - 0.0568321
  17. volume_ema_diff - -0.435163
  18. volume_ema1 - 138548.08511396
  19. volume_ema2 - 245288.91066459
  20. ¸
  21. 15m
  22. ema9 - 0.153292
  23. ema21 - 0.153359
  24. ema50 - 0.1518
  25. ema100 - 0.149251
  26. price_ema9_diff - -0.0103899
  27. ema9_ema21_diff - -0.000436791
  28. ema21_ema50_diff - 0.0102737
  29. price_ema100_diff - 0.0164072
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.402508
  33. adx - 0.282218
  34. kc_percentage - 0.0885479
  35. kc_width_percentage - 0.0269697
  36. volume_ema_diff - -0.480802
  37. volume_ema1 - 34264.458362043
  38. volume_ema2 - 65994.995205691
  39. ¸
  40. 5m
  41. ema9 - 0.152763
  42. ema21 - 0.153313
  43. ema50 - 0.153518
  44. ema100 - 0.153297
  45. price_ema9_diff - -0.00696176
  46. ema9_ema21_diff - -0.00358886
  47. ema21_ema50_diff - -0.00133699
  48. price_ema100_diff - -0.0104188
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.301166
  52. adx - 0.241358
  53. kc_percentage - -0.242932
  54. kc_width_percentage - 0.0141201
  55. volume_ema_diff - 0.267302
  56. volume_ema1 - 17695.000909887
  57. volume_ema2 - 13962.731711627
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 111875
  62. 5m_price_ema100_diff: -0.00712212
  63. 5m_price: 111078
  64. 5m_correlation_with_coin: 0.516728
  65. btc_indicators
  66. 15m_ema100: 111542
  67. 15m_price_ema100_diff: -0.00416228
  68. 15m_price: 111078
  69. btc_indicators
  70. 1H_ema100: 112026
  71. 1H_price_ema100_diff: -0.00845609
  72. 1H_price: 111078
  73. ¸

Long Trade on KAIA

The 27 Aug 2025 at 18:08:44

With 9795.365 KAIA at 0.1517$ per unit.

Position size of 1485.9569 $

Take profit at 0.1529 (0.79 %) and Stop Loss at 0.1509 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.09 %

Symbol Start at Seach Score Trade Score Trades Count
BGSC 2025-06-16 01:23:23 0.9674 50 1
BTC 2025-08-22 22:19:35 0.9672 -100 1
TRX 2025-05-08 23:33:58 0.9595 -100 2
XRP 2025-08-08 05:32:51 0.9586 -35 2
ADA 2025-08-22 22:10:33 0.9591 -100 1
ALGO 2025-08-22 22:12:42 0.958 -100 1
SUI 2025-08-22 22:24:25 0.9573 -100 1
SOL 2025-08-22 22:35:19 0.9572 60 1
CRV 2025-08-22 22:21:41 0.9569 -100 1
ARC 2025-07-03 00:03:21 0.9566 30 1
LISTA 2025-04-11 20:41:20 0.956 -100 1

📌 Time Data

Start at Closed at Duration
27 Aug 2025
18:08:44
27 Aug 2025
18:30:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1517 0.1509 0.1529 1.5 0.1584
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: 0.1509
  • Take Profit: 0.1529

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1509 - 0.1517 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1517 - 0.1529 = -0.0012

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1485.9569 100 9795.365 14.86
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 0.1517 = -1517

Donc, tu peux acheter -10000 avec un stoploss a 0.1509

Avec un position size USD de -1517$

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 -1517
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.79 % 11.75 $
SL % Target SL $ Target
0.53 % 7.84 $
PNL PNL %
11.75 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0659 % 12.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1533
            [stop_loss] => 0.1509
            [rr_ratio] => 2
            [closed_at] => 2025-08-27 18:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1537
            [stop_loss] => 0.1509
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-27 18:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1541
            [stop_loss] => 0.1509
            [rr_ratio] => 3
            [closed_at] => 2025-08-27 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1545
            [stop_loss] => 0.1509
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-27 19:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1549
            [stop_loss] => 0.1509
            [rr_ratio] => 4
            [closed_at] => 2025-08-27 19:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1553
            [stop_loss] => 0.1509
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-27 20:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1557
            [stop_loss] => 0.1509
            [rr_ratio] => 5
            [closed_at] => 2025-08-27 20:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1561
            [stop_loss] => 0.1509
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-27 20:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1565
            [stop_loss] => 0.1509
            [rr_ratio] => 6
            [closed_at] => 2025-08-27 20:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1569
            [stop_loss] => 0.1509
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-27 21:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1573
            [stop_loss] => 0.1509
            [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] => 0.0035
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 35
            [high] => 0.15520000
            [low] => 0.15160000
            [mfe_pct] => 2.31
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 35
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T18:08:44-04:00
            [end_at] => 2025-08-27T20:08:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0146
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 0.16630000
            [low] => 0.15160000
            [mfe_pct] => 9.62
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 146
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T18:08:44-04:00
            [end_at] => 2025-08-28T01:08:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15530000
            [high_after] => 0.16630000
            [low_before] => 0.15150000
            [low_after] => 0.15160000
            [is_new_high] => 1
            [is_new_low] => 
        )

)