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Long Trade on KAIA

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Long Trade on KAIA 28 Aug 2025 at 01:18:44

Take profit at 0.159 (1.47 %) and Stop Loss at 0.1552 (0.96 %)

Long Trade on KAIA

The 28 Aug 2025 at 01:18:44

With 5230.6601 KAIA at 0.1567$ per unit.

Position size of 819.6444 $

Take profit at 0.159 (1.47 %) and Stop Loss at 0.1552 (0.96 %)

That's a 1.53 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 5.0318
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.317377

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001019629123
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.157576
  4. ema21 : 0.154346
  5. ema50 : 0.150001
  6. ema100 : 0.1483
  7. price_ema9_diff : -0.00555969
  8. ema9_ema21_diff : 0.0209256
  9. ema21_ema50_diff : 0.0289638
  10. price_ema100_diff : 0.0566364
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.576168
  14. adx : 0.496998
  15. kc_percentage : 0.657281
  16. kc_width_percentage : 0.0856137
  17. volume_ema_diff : 0.731789
  18. volume_ema1 : 791541.06723616
  19. volume_ema2 : 457065.29213412
    20. ¸
  20. 15m
  21. ema9 : 0.158974
  22. ema21 : 0.158647
  23. ema50 : 0.156426
  24. ema100 : 0.153317
  25. price_ema9_diff : -0.0143103
  26. ema9_ema21_diff : 0.00206132
  27. ema21_ema50_diff : 0.0141989
  28. price_ema100_diff : 0.0220619
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.440089
  32. adx : 0.284276
  33. kc_percentage : 0.214209
  34. kc_width_percentage : 0.045024
  35. volume_ema_diff : -0.193238
  36. volume_ema1 : 164988.75327878
  37. volume_ema2 : 204507.58311548
    38. ¸
  38. 5m
  39. ema9 : 0.158515
  40. ema21 : 0.159345
  41. ema50 : 0.159163
  42. ema100 : 0.158013
  43. price_ema9_diff : -0.0114551
  44. ema9_ema21_diff : -0.00520891
  45. ema21_ema50_diff : 0.00114632
  46. price_ema100_diff : -0.00831214
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.326414
  50. adx : 0.185574
  51. kc_percentage : -0.138854
  52. kc_width_percentage : 0.0261316
  53. volume_ema_diff : 0.125847
  54. volume_ema1 : 91017.383092624
  55. volume_ema2 : 80843.459632883
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111916
  59. 5m_price_ema100_diff: 
    0.00919972
  60. 5m_price: 
    112946
  61. 5m_correlation_with_coin: 
    0.317377
  62. btc_indicators
  63. 15m_ema100: 
    111678
  64. 15m_price_ema100_diff: 
    0.0113467
  65. 15m_price: 
    112946
  66. btc_indicators
  67. 1H_ema100: 
    112000
  68. 1H_price_ema100_diff: 
    0.00844453
  69. 1H_price: 
    112946
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
01:18:44		 28 Aug 2025
04:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1567 0.1552 0.159 1.53 0.05583
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 0.1567
  • Stop Loss: 0.1552
  • Take Profit: 0.159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1552 - 0.1567 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1567 - 0.159 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
819.6444 100 5230.6601 8.20
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.1567 = -835.73

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1552

Avec un position size USD de -835.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -835.73
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.47 % 12.03 $
SL % Target SL $ Target
0.96 % 7.85 $
PNL PNL %
12.03 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2553 % 26.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1597
            [stop_loss] => 0.1552
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 06:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16045
            [stop_loss] => 0.1552
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 07:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1612
            [stop_loss] => 0.1552
            [rr_ratio] => 3
            [closed_at] => 2025-08-28 07:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 5
            [high] => 0.15870000
            [low] => 0.15630000
            [mfe_pct] => 1.28
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T01:18:44-04:00
            [end_at] => 2025-08-28T03:18:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 11.75
            [high] => 0.16140000
            [low] => 0.15630000
            [mfe_pct] => 3
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 11.75
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T01:18:44-04:00
            [end_at] => 2025-08-28T08:18:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16630000
            [high_after] => 0.16140000
            [low_before] => 0.15630000
            [low_after] => 0.15630000
            [is_new_high] => 
            [is_new_low] => 
        )

)