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Long Trade on KAIA

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Long Trade on KAIA 28 Aug 2025 at 09:41:11

Take profit at 0.1598 (0.63 %) and Stop Loss at 0.1582 (0.38 %)

Long Trade on KAIA

The 28 Aug 2025 at 09:41:11

With 12565.3979 KAIA at 0.1588$ per unit.

Position size of 1995.3852 $

Take profit at 0.1598 (0.63 %) and Stop Loss at 0.1582 (0.38 %)

That's a 1.67 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 1.5062
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.227243

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004244460368
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.159032
  4. ema21 : 0.156957
  5. ema50 : 0.152459
  6. ema100 : 0.149444
  7. price_ema9_diff : -0.00146118
  8. ema9_ema21_diff : 0.0132209
  9. ema21_ema50_diff : 0.0294992
  10. price_ema100_diff : 0.0626013
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.586447
  14. adx : 0.499604
  15. kc_percentage : 0.681161
  16. kc_width_percentage : 0.0572034
  17. volume_ema_diff : -0.282891
  18. volume_ema1 : 297198.95363695
  19. volume_ema2 : 414440.5193099
    20. ¸
  20. 15m
  21. ema9 : 0.159752
  22. ema21 : 0.159554
  23. ema50 : 0.158651
  24. ema100 : 0.157139
  25. price_ema9_diff : -0.00596273
  26. ema9_ema21_diff : 0.00124193
  27. ema21_ema50_diff : 0.00568981
  28. price_ema100_diff : 0.010565
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.484745
  32. adx : 0.144544
  33. kc_percentage : 0.278565
  34. kc_width_percentage : 0.022156
  35. volume_ema_diff : -0.568126
  36. volume_ema1 : 48586.030837187
  37. volume_ema2 : 112500.53764665
    38. ¸
  38. 5m
  39. ema9 : 0.159406
  40. ema21 : 0.159709
  41. ema50 : 0.15963
  42. ema100 : 0.15914
  43. price_ema9_diff : -0.00380464
  44. ema9_ema21_diff : -0.00189519
  45. ema21_ema50_diff : 0.000492104
  46. price_ema100_diff : -0.00214241
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.36938
  50. adx : 0.20826
  51. kc_percentage : -0.0435536
  52. kc_width_percentage : 0.0103853
  53. volume_ema_diff : -0.231207
  54. volume_ema1 : 18933.097354489
  55. volume_ema2 : 24627.072296955
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112961
  59. 5m_price_ema100_diff: 
    0.000279164
  60. 5m_price: 
    112992
  61. 5m_correlation_with_coin: 
    0.227243
  62. btc_indicators
  63. 15m_ema100: 
    112304
  64. 15m_price_ema100_diff: 
    0.00538097
  65. 15m_price: 
    112908
  66. btc_indicators
  67. 1H_ema100: 
    112121
  68. 1H_price_ema100_diff: 
    0.00777044
  69. 1H_price: 
    112992
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
09:41:11		 28 Aug 2025
09:45:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1588 0.1582 0.1598 1.67 0.0562
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 0.1588
  • Stop Loss: 0.1582
  • Take Profit: 0.1598

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1582 - 0.1588 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1588 - 0.1598 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.00059999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1995.3852 100 12565.3979 19.95
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 0.1588 = -2117.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1582

Avec un position size USD de -2117.33$

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 -0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -2117.33
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.63 % 12.57 $
SL % Target SL $ Target
0.38 % 7.54 $
PNL PNL %
-7.54 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3778 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1598
            [entry_price] => 0.1588
            [stop_loss] => 0.15814
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1598
            [entry_price] => 0.1588
            [stop_loss] => 0.15808
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1598
            [entry_price] => 0.1588
            [stop_loss] => 0.15802
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1598
            [entry_price] => 0.1588
            [stop_loss] => 0.1579
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 09:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.002
            [rr_ratio] => 0.25
            [high] => 0.15930000
            [low] => 0.15680000
            [mfe_pct] => 0.31
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T09:41:11-04:00
            [end_at] => 2025-08-28T11:41:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0039
            [rr_ratio] => 0.13
            [high] => 0.15930000
            [low] => 0.15490000
            [mfe_pct] => 0.31
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T09:41:11-04:00
            [end_at] => 2025-08-28T16:41:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16140000
            [high_after] => 0.15930000
            [low_before] => 0.15830000
            [low_after] => 0.15520000
            [is_new_high] => 
            [is_new_low] => 
        )

)