Long Trade on KAIA 13 Sep 2025 at 17:04:17
Take profit at 0.1636 (0.43 %) and Stop Loss at 0.1625 (0.25 %)
Long Trade on KAIA
The 13 Sep 2025 at 17:04:17
With 22688.173 KAIA at 0.1629$ per unit.
Position size of 3695.9034 $
Take profit at 0.1636 (0.43 %) and Stop Loss at 0.1625 (0.25 %)
That's a 1.75 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.79
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.568509 15m : 0.069981 1H : -0.179491 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0002350710799
Details
- score: 2.01
- 1H
- ema9 : 0.162703
- ema21 : 0.161694
- ema50 : 0.160066
- ema100 : 0.158875
- price_ema9_diff : 0.00120696
- ema9_ema21_diff : 0.00623908
- ema21_ema50_diff : 0.0101745
- price_ema100_diff : 0.0253309
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.111085
- ema_slope_21 : 0.12015
- ema_slope_50 : 0.0867738
- ema_slope_100 : 0.0553096
- rsi : 0.606205
- adx : 0.263548
- kc_percentage : 0.710403
- kc_width_percentage : 0.032793
- volume_ema_diff : -0.564003
- volume_ema1 : 70763.625735668
- volume_ema2 : 162303.3238139
- regime : bull_high ¸
- 15m
- ema9 : 0.163225
- ema21 : 0.162971
- ema50 : 0.162353
- ema100 : 0.161345
- price_ema9_diff : -0.00199309
- ema9_ema21_diff : 0.00155501
- ema21_ema50_diff : 0.00381012
- price_ema100_diff : 0.0096353
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0553615
- ema_slope_21 : 0.0453696
- ema_slope_50 : 0.0337011
- ema_slope_100 : 0.0292284
- rsi : 0.505546
- adx : 0.155179
- kc_percentage : 0.457618
- kc_width_percentage : 0.0134983
- volume_ema_diff : -0.85839
- volume_ema1 : 6356.6809907282
- volume_ema2 : 44888.764135703
- regime : range_low ¸
- 5m
- ema9 : 0.163229
- ema21 : 0.163339
- ema50 : 0.16311
- ema100 : 0.162962
- price_ema9_diff : -0.00201938
- ema9_ema21_diff : -0.000672133
- ema21_ema50_diff : 0.00140067
- price_ema100_diff : -0.000383535
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.025392
- ema_slope_21 : -0.00649453
- ema_slope_50 : 0.00672851
- ema_slope_100 : 0.00525799
- rsi : 0.400919
- adx : 0.223115
- kc_percentage : -0.00515878
- kc_width_percentage : 0.00535562
- volume_ema_diff : -0.748777
- volume_ema1 : 1663.4006100575
- volume_ema2 : 6621.23357234
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115699
- 5m_price_ema100_diff:
0.00143093
- 5m_price:
115864
- 5m_correlation_with_coin:
0.568509
- btc_indicators
- 15m_ema100:
115779
- 15m_price_ema100_diff:
0.000734222
- 15m_price:
115864
- 15m_correlation_with_coin:
0.069981
- btc_indicators
- 1H_ema100:
114496
- 1H_price_ema100_diff:
0.0119524
- 1H_price:
115864
- 1H_correlation_with_coin:
-0.179491
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 17:04:17 |
13 Sep 2025 18:35:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1629 | 0.1625 | 0.1636 | 1.75 | 0.0569 |
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 0.1629
- Stop Loss: 0.1625
- Take Profit: 0.1636
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1625 - 0.1629 = -0.00039999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1629 - 0.1636 = -0.00070000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.00039999999999998 = 1.75
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3695.9034 | 100 | 22688.173 | 36.96 |
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 -0.00039999999999998
Taille de position = 8 / -0.00039999999999998 = -20000
Taille de position USD = -20000 x 0.1629 = -3258
Donc, tu peux acheter -20000 avec un stoploss a 0.1625
Avec un position size USD de -3258$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00039999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00070000000000001 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
- Taille de position -20000
- Taille de position USD -3258
- Perte potentielle 8
- Gain potentiel 14
- Risk-Reward Ratio 1.75
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.43 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 9.08 $ |
| PNL | PNL % |
|---|---|
| -9.08 $ | -0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3683 % | 150.02 % | 8 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1636
[entry_price] => 0.1629
[stop_loss] => 0.16246
[rr_ratio] => 1.59
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-13 18:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1636
[entry_price] => 0.1629
[stop_loss] => 0.16242
[rr_ratio] => 1.46
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-13 18:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1636
[entry_price] => 0.1629
[stop_loss] => 0.16238
[rr_ratio] => 1.35
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-13 18:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1636
[entry_price] => 0.1629
[stop_loss] => 0.1623
[rr_ratio] => 1.17
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-13 18:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00060000000000002
[max_drawdown] => 0.00069999999999998
[rr_ratio] => 0.86
[high] => 0.16350000
[low] => 0.16220000
[mfe_pct] => 0.37
[mae_pct] => 0.43
[mfe_mae_ratio] => 0.86
[candles_analyzed] => 24
[start_at] => 2025-09-13T17:04:17-04:00
[end_at] => 2025-09-13T19:04:17-04:00
)
[long_term] => Array
(
[max_gain] => 0.00060000000000002
[max_drawdown] => 0.0035
[rr_ratio] => 0.17
[high] => 0.16350000
[low] => 0.15940000
[mfe_pct] => 0.37
[mae_pct] => 2.15
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 84
[start_at] => 2025-09-13T17:04:17-04:00
[end_at] => 2025-09-14T00:04:17-04:00
)
[breakout] => Array
(
[high_before] => 0.16390000
[high_after] => 0.16350000
[low_before] => 0.16060000
[low_after] => 0.16030000
[is_new_high] =>
[is_new_low] =>
)
)