Long Trade on KAIA 13 Sep 2025 at 18:02:09
Take profit at 0.1633 (0.37 %) and Stop Loss at 0.1624 (0.18 %)
Long Trade on KAIA
The 13 Sep 2025 at 18:02:09
With 25858.5416 KAIA at 0.1627$ per unit.
Position size of 4207.1847 $
Take profit at 0.1633 (0.37 %) and Stop Loss at 0.1624 (0.18 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 0.63
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.558176 15m : 0.121193 1H : 0.184215 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0002062503532
Details
- score: 2.01
- 1H
- ema9 : 0.16267
- ema21 : 0.161769
- ema50 : 0.160158
- ema100 : 0.15892
- price_ema9_diff : 0.000178904
- ema9_ema21_diff : 0.00557128
- ema21_ema50_diff : 0.010061
- price_ema100_diff : 0.0237835
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0827937
- ema_slope_21 : 0.106239
- ema_slope_50 : 0.0821758
- ema_slope_100 : 0.0539549
- rsi : 0.592095
- adx : 0.254054
- kc_percentage : 0.670923
- kc_width_percentage : 0.030681
- volume_ema_diff : -0.666313
- volume_ema1 : 52059.64119489
- volume_ema2 : 156013.45483784
- regime : bull_medium ¸
- 15m
- ema9 : 0.163008
- ema21 : 0.162947
- ema50 : 0.16244
- ema100 : 0.161505
- price_ema9_diff : -0.00189166
- ema9_ema21_diff : 0.000374547
- ema21_ema50_diff : 0.00311717
- price_ema100_diff : 0.00739703
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00477192
- ema_slope_21 : 0.021903
- ema_slope_50 : 0.0244212
- ema_slope_100 : 0.0242772
- rsi : 0.478866
- adx : 0.137771
- kc_percentage : 0.359416
- kc_width_percentage : 0.0113716
- volume_ema_diff : -0.892616
- volume_ema1 : 4188.635429362
- volume_ema2 : 39006.291077752
- regime : range_low ¸
- 5m
- ema9 : 0.162917
- ema21 : 0.163094
- ema50 : 0.163046
- ema100 : 0.162747
- price_ema9_diff : -0.00133599
- ema9_ema21_diff : -0.00108403
- ema21_ema50_diff : 0.00029249
- price_ema100_diff : -0.000290051
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0159268
- ema_slope_21 : -0.0124801
- ema_slope_50 : -0.000821552
- ema_slope_100 : 0.0040049
- rsi : 0.389979
- adx : 0.217965
- kc_percentage : -0.0120661
- kc_width_percentage : 0.00463433
- volume_ema_diff : -0.773283
- volume_ema1 : 1172.933829163
- volume_ema2 : 5173.5792547599
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115705
- 5m_price_ema100_diff:
0.00119538
- 5m_price:
115843
- 5m_correlation_with_coin:
0.558176
- btc_indicators
- 15m_ema100:
115775
- 15m_price_ema100_diff:
0.000588333
- 15m_price:
115843
- 15m_correlation_with_coin:
0.121193
- btc_indicators
- 1H_ema100:
114542
- 1H_price_ema100_diff:
0.0113572
- 1H_price:
115843
- 1H_correlation_with_coin:
0.184215
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 18:02:09 |
13 Sep 2025 18:10:00 |
7 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1627 | 0.1624 | 0.1633 | 2 | 0.05646 |
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 0.1627
- Stop Loss: 0.1624
- Take Profit: 0.1633
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1624 - 0.1627 = -0.00030000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1627 - 0.1633 = -0.00059999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.00030000000000002 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4207.1847 | 100 | 25858.5416 | 42.07 |
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 -0.00030000000000002
Taille de position = 8 / -0.00030000000000002 = -26666.67
Taille de position USD = -26666.67 x 0.1627 = -4338.67
Donc, tu peux acheter -26666.67 avec un stoploss a 0.1624
Avec un position size USD de -4338.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.00030000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26666.67 x -0.00059999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -26666.67
- Taille de position USD -4338.67
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.37 % | 15.52 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 7.76 $ |
| PNL | PNL % |
|---|---|
| 15.52 $ | 0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
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[2] => Array
(
[take_profit] => 0.1633
[stop_loss] => 0.1624
[rr_ratio] => 2
[closed_at] => 2025-09-13 18:35:00
[result] => loss
)
[2.5] => Array
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[take_profit] => 0.16345
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[closed_at] => 2025-09-13 18:35:00
[result] => loss
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[3] => Array
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[take_profit] => 0.1636
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[rr_ratio] => 3
[closed_at] => 2025-09-13 18:35:00
[result] => loss
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[3.5] => Array
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[closed_at] => 2025-09-13 18:35:00
[result] => loss
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[4] => Array
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[result] => loss
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[4.5] => Array
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[closed_at] => 2025-09-13 18:35:00
[result] => loss
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[5] => Array
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[take_profit] => 0.1642
[stop_loss] => 0.1624
[rr_ratio] => 5
[closed_at] => 2025-09-13 18:35:00
[result] => loss
)
[5.5] => Array
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[take_profit] => 0.16435
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[rr_ratio] => 5.5
[closed_at] => 2025-09-13 18:35:00
[result] => loss
)
[6] => Array
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[take_profit] => 0.1645
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[rr_ratio] => 6
[closed_at] => 2025-09-13 18:35:00
[result] => loss
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[6.5] => Array
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[take_profit] => 0.16465
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[result] => loss
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[7] => Array
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[take_profit] => 0.1648
[stop_loss] => 0.1624
[rr_ratio] => 7
[closed_at] => 2025-09-13 18:35:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
(
[max_gain] => 0.00059999999999999
[max_drawdown] => 0.00090000000000001
[rr_ratio] => 0.67
[high] => 0.16330000
[low] => 0.16180000
[mfe_pct] => 0.37
[mae_pct] => 0.55
[mfe_mae_ratio] => 0.67
[candles_analyzed] => 24
[start_at] => 2025-09-13T18:02:09-04:00
[end_at] => 2025-09-13T20:02:09-04:00
)
[long_term] => Array
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[max_gain] => 0.00059999999999999
[max_drawdown] => 0.0039
[rr_ratio] => 0.15
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[low] => 0.15880000
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[mae_pct] => 2.4
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 84
[start_at] => 2025-09-13T18:02:09-04:00
[end_at] => 2025-09-14T01:02:09-04:00
)
[breakout] => Array
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[high_before] => 0.16390000
[high_after] => 0.16330000
[low_before] => 0.16250000
[low_after] => 0.15940000
[is_new_high] =>
[is_new_low] =>
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)