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Long Trade on KAIA

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Long Trade on KAIA 28 Aug 2025 at 09:50:57

Take profit at 0.159 (0.7 %) and Stop Loss at 0.1572 (0.44 %)

Long Trade on KAIA

The 28 Aug 2025 at 09:50:57

With 11237.6462 KAIA at 0.1579$ per unit.

Position size of 1774.4243 $

Take profit at 0.159 (0.7 %) and Stop Loss at 0.1572 (0.44 %)

That's a 1.57 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 3.4778
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.56
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.2643

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0004745952325
Details
  1. score: 2.29
  2. 1H
  3. ema9 : 0.158852
  4. ema21 : 0.156875
  5. ema50 : 0.152424
  6. ema100 : 0.149426
  7. price_ema9_diff : -0.00599535
  8. ema9_ema21_diff : 0.0126019
  9. ema21_ema50_diff : 0.0292008
  10. price_ema100_diff : 0.056705
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.559504
  14. adx : 0.492683
  15. kc_percentage : 0.587661
  16. kc_width_percentage : 0.0600627
  17. volume_ema_diff : -0.227398
  18. volume_ema1 : 322496.78243695
  19. volume_ema2 : 417416.73446284
    20. ¸
  20. 15m
  21. ema9 : 0.159446
  22. ema21 : 0.159431
  23. ema50 : 0.158603
  24. ema100 : 0.15693
  25. price_ema9_diff : -0.00969638
  26. ema9_ema21_diff : 8.82401E-5
  27. ema21_ema50_diff : 0.00522659
  28. price_ema100_diff : 0.00617607
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.425267
  32. adx : 0.153903
  33. kc_percentage : 0.0871007
  34. kc_width_percentage : 0.0237523
  35. volume_ema_diff : -0.494883
  36. volume_ema1 : 53515.779218125
  37. volume_ema2 : 105947.39339365
    38. ¸
  38. 5m
  39. ema9 : 0.158966
  40. ema21 : 0.15945
  41. ema50 : 0.159532
  42. ema100 : 0.159171
  43. price_ema9_diff : -0.00670927
  44. ema9_ema21_diff : -0.00303702
  45. ema21_ema50_diff : -0.000509246
  46. price_ema100_diff : -0.00798684
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.292743
  50. adx : 0.24909
  51. kc_percentage : -0.291174
  52. kc_width_percentage : 0.0122345
  53. volume_ema_diff : 0.0878119
  54. volume_ema1 : 28566.427589402
  55. volume_ema2 : 26260.44578381
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112954
  59. 5m_price_ema100_diff: 
    -0.00229227
  60. 5m_price: 
    112695
  61. 5m_correlation_with_coin: 
    0.2643
  62. btc_indicators
  63. 15m_ema100: 
    112281
  64. 15m_price_ema100_diff: 
    0.00368211
  65. 15m_price: 
    112694
  66. btc_indicators
  67. 1H_ema100: 
    112115
  68. 1H_price_ema100_diff: 
    0.00517512
  69. 1H_price: 
    112695
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
09:50:57		 28 Aug 2025
10:00:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1579 0.1572 0.159 1.57 0.05597
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 0.1579
  • Stop Loss: 0.1572
  • Take Profit: 0.159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1572 - 0.1579 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1579 - 0.159 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1774.4243 100 11237.6462 17.74
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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.1579 = -1804.57

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1572

Avec un position size USD de -1804.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -1804.57
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.7 % 12.36 $
SL % Target SL $ Target
0.44 % 7.87 $
PNL PNL %
-7.87 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4433 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.159
            [entry_price] => 0.1579
            [stop_loss] => 0.15713
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.159
            [entry_price] => 0.1579
            [stop_loss] => 0.15706
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 11:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.159
            [entry_price] => 0.1579
            [stop_loss] => 0.15699
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 11:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.159
            [entry_price] => 0.1579
            [stop_loss] => 0.15685
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 11:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.45
            [high] => 0.15890000
            [low] => 0.15570000
            [mfe_pct] => 0.63
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T09:50:57-04:00
            [end_at] => 2025-08-28T11:50:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.003
            [rr_ratio] => 0.33
            [high] => 0.15890000
            [low] => 0.15490000
            [mfe_pct] => 0.63
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T09:50:57-04:00
            [end_at] => 2025-08-28T16:50:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16140000
            [high_after] => 0.15890000
            [low_before] => 0.15760000
            [low_after] => 0.15520000
            [is_new_high] => 
            [is_new_low] => 
        )

)