Web3Way Logo

Long Trade on KAIA

Previous Trade Next Trade

Long Trade on KAIA 28 Aug 2025 at 09:56:48

Take profit at 0.1587 (0.7 %) and Stop Loss at 0.1569 (0.44 %)

Long Trade on KAIA

The 28 Aug 2025 at 09:56:48

With 11390.7512 KAIA at 0.1576$ per unit.

Position size of 1795.1824 $

Take profit at 0.1587 (0.7 %) and Stop Loss at 0.1569 (0.44 %)

That's a 1.57 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 0.83
Prediction Score: 3.5
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.274929

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.0004682161194
Details
  1. score: 2.37
  2. 1H
  3. ema9 : 0.158792
  4. ema21 : 0.156848
  5. ema50 : 0.152412
  6. ema100 : 0.14942
  7. price_ema9_diff : -0.00750902
  8. ema9_ema21_diff : 0.0123954
  9. ema21_ema50_diff : 0.0291013
  10. price_ema100_diff : 0.0547392
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.551065
  14. adx : 0.491406
  15. kc_percentage : 0.558547
  16. kc_width_percentage : 0.0606846
  17. volume_ema_diff : -0.209587
  18. volume_ema1 : 330693.58525695
  19. volume_ema2 : 418381.06420637
    20. ¸
  20. 15m
  21. ema9 : 0.159446
  22. ema21 : 0.159431
  23. ema50 : 0.158603
  24. ema100 : 0.15693
  25. price_ema9_diff : -0.0115778
  26. ema9_ema21_diff : 8.82401E-5
  27. ema21_ema50_diff : 0.00522659
  28. price_ema100_diff : 0.0042644
  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 : 0.00711141
  34. kc_width_percentage : 0.0237975
  35. volume_ema_diff : -0.494883
  36. volume_ema1 : 53515.779218125
  37. volume_ema2 : 105947.39339365
    38. ¸
  38. 5m
  39. ema9 : 0.158677
  40. ema21 : 0.159274
  41. ema50 : 0.159459
  42. ema100 : 0.159192
  43. price_ema9_diff : -0.00678887
  44. ema9_ema21_diff : -0.00374872
  45. ema21_ema50_diff : -0.00116342
  46. price_ema100_diff : -0.0100026
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.27254
  50. adx : 0.272636
  51. kc_percentage : -0.370436
  52. kc_width_percentage : 0.0119964
  53. volume_ema_diff : -0.0387307
  54. volume_ema1 : 24596.103466268
  55. volume_ema2 : 25587.110981125
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112936
  59. 5m_price_ema100_diff: 
    -0.0011544
  60. 5m_price: 
    112805
  61. 5m_correlation_with_coin: 
    0.274929
  62. btc_indicators
  63. 15m_ema100: 
    112281
  64. 15m_price_ema100_diff: 
    0.00368211
  65. 15m_price: 
    112694
  66. btc_indicators
  67. 1H_ema100: 
    112117
  68. 1H_price_ema100_diff: 
    0.00613758
  69. 1H_price: 
    112805
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
09:56:48		 28 Aug 2025
10:55:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1576 0.1569 0.1587 1.57 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 0.1576
  • Stop Loss: 0.1569
  • Take Profit: 0.1587

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1569 - 0.1576 = -0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1576 - 0.1587 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00069999999999998 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1795.1824 100 11390.7512 17.95
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 -0.00069999999999998

Taille de position = 8 / -0.00069999999999998 = -11428.57

Taille de position USD = -11428.57 x 0.1576 = -1801.14

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1569

Avec un position size USD de -1801.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00069999999999998 = 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 -1801.14
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.7 % 12.53 $
SL % Target SL $ Target
0.44 % 7.97 $
PNL PNL %
12.53 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2538 % 57.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.159
            [stop_loss] => 0.1569
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 11:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.15935
            [stop_loss] => 0.1569
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 11:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1597
            [stop_loss] => 0.1569
            [rr_ratio] => 3
            [closed_at] => 2025-08-28 11:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.16005
            [stop_loss] => 0.1569
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-28 11:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1604
            [stop_loss] => 0.1569
            [rr_ratio] => 4
            [closed_at] => 2025-08-28 11:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.16075
            [stop_loss] => 0.1569
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-28 11:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1611
            [stop_loss] => 0.1569
            [rr_ratio] => 5
            [closed_at] => 2025-08-28 11:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.16145
            [stop_loss] => 0.1569
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-28 11:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1618
            [stop_loss] => 0.1569
            [rr_ratio] => 6
            [closed_at] => 2025-08-28 11:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.16215
            [stop_loss] => 0.1569
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-28 11:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1625
            [stop_loss] => 0.1569
            [rr_ratio] => 7
            [closed_at] => 2025-08-28 11:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.68
            [high] => 0.15890000
            [low] => 0.15570000
            [mfe_pct] => 0.82
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T09:56:48-04:00
            [end_at] => 2025-08-28T11:56:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.48
            [high] => 0.15890000
            [low] => 0.15490000
            [mfe_pct] => 0.82
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T09:56:48-04:00
            [end_at] => 2025-08-28T16:56:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16140000
            [high_after] => 0.15890000
            [low_before] => 0.15750000
            [low_after] => 0.15520000
            [is_new_high] => 
            [is_new_low] => 
        )

)