Web3Way Logo

Long Trade on KAIA

Previous Trade Next Trade

Long Trade on KAIA 13 Sep 2025 at 19:15:26

Take profit at 0.1626 (0.37 %) and Stop Loss at 0.1617 (0.19 %)

Long Trade on KAIA

The 13 Sep 2025 at 19:15:26

With 27546.264 KAIA at 0.162$ per unit.

Position size of 4462.4948 $

Take profit at 0.1626 (0.37 %) and Stop Loss at 0.1617 (0.19 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.51
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.64
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 : 0.519556

15m : 0.023784

1H : 0.11465

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0001936136724
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 0.162504
  4. ema21 : 0.161774
  5. ema50 : 0.160219
  6. ema100 : 0.15895
  7. price_ema9_diff : -0.00310586
  8. ema9_ema21_diff : 0.0045167
  9. ema21_ema50_diff : 0.00970375
  10. price_ema100_diff : 0.0191861
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0437255
  14. ema_slope_21 : 0.0860265
  15. ema_slope_50 : 0.0744579
  16. ema_slope_100 : 0.050951
  17. rsi : 0.541913
  18. adx : 0.233209
  19. kc_percentage : 0.530367
  20. kc_width_percentage : 0.0316828
  21. volume_ema_diff : -0.708507
  22. volume_ema1 : 46741.606892149
  23. volume_ema2 : 160352.49388143
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.162522
  27. ema21 : 0.16272
  28. ema50 : 0.162437
  29. ema100 : 0.161654
  30. price_ema9_diff : -0.00321569
  31. ema9_ema21_diff : -0.00121518
  32. ema21_ema50_diff : 0.00173883
  33. price_ema100_diff : 0.00213948
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0455903
  37. ema_slope_21 : -0.0118882
  38. ema_slope_50 : 0.00774817
  39. ema_slope_100 : 0.0147663
  40. rsi : 0.402438
  41. adx : 0.133418
  42. kc_percentage : 0.0907271
  43. kc_width_percentage : 0.0108344
  44. volume_ema_diff : -0.814866
  45. volume_ema1 : 6253.0535129475
  46. volume_ema2 : 33775.845783965
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 0.162294
  50. ema21 : 0.162576
  51. ema50 : 0.162791
  52. ema100 : 0.162647
  53. price_ema9_diff : -0.00181182
  54. ema9_ema21_diff : -0.00174039
  55. ema21_ema50_diff : -0.00131641
  56. price_ema100_diff : -0.00398204
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0340998
  60. ema_slope_21 : -0.0255096
  61. ema_slope_50 : -0.0126181
  62. ema_slope_100 : -0.00333162
  63. rsi : 0.285842
  64. adx : 0.279371
  65. kc_percentage : -0.250568
  66. kc_width_percentage : 0.0045979
  67. volume_ema_diff : -0.441689
  68. volume_ema1 : 1910.5243489382
  69. volume_ema2 : 3421.9727438635
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115738
  74. 5m_price_ema100_diff: 
    0.000858703
  75. 5m_price: 
    115837
  76. 5m_correlation_with_coin: 
    0.519556
  77. btc_indicators
  78. 15m_ema100: 
    115776
  79. 15m_price_ema100_diff: 
    0.000526787
  80. 15m_price: 
    115837
  81. 15m_correlation_with_coin: 
    0.023784
  82. btc_indicators
  83. 1H_ema100: 
    114599
  84. 1H_price_ema100_diff: 
    0.0108052
  85. 1H_price: 
    115837
  86. 1H_correlation_with_coin: 
    0.11465
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
19:15:26		 13 Sep 2025
20:10:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.162 0.1617 0.1626 2 0.05588
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 0.162
  • Stop Loss: 0.1617
  • Take Profit: 0.1626

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1617 - 0.162 = -0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.162 - 0.1626 = -0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.00029999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
4462.4948 100 27546.264 44.62
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 -0.00029999999999999

Taille de position = 8 / -0.00029999999999999 = -26666.67

Taille de position USD = -26666.67 x 0.162 = -4320

Donc, tu peux acheter -26666.67 avec un stoploss a 0.1617

Avec un position size USD de -4320$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.00029999999999999 = 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 -4320
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.37 % 16.53 $
SL % Target SL $ Target
0.19 % 8.26 $
PNL PNL %
16.53 $ 0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1235 % 66.68 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1626
            [stop_loss] => 0.1617
            [rr_ratio] => 2
            [closed_at] => 2025-09-13 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16275
            [stop_loss] => 0.1617
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-13 21:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1629
            [stop_loss] => 0.1617
            [rr_ratio] => 3
            [closed_at] => 2025-09-13 21:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.16305
            [stop_loss] => 0.1617
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-13 21:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1632
            [stop_loss] => 0.1617
            [rr_ratio] => 4
            [closed_at] => 2025-09-13 21:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.16335
            [stop_loss] => 0.1617
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-13 21:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1635
            [stop_loss] => 0.1617
            [rr_ratio] => 5
            [closed_at] => 2025-09-13 21:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.16365
            [stop_loss] => 0.1617
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-13 21:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1638
            [stop_loss] => 0.1617
            [rr_ratio] => 6
            [closed_at] => 2025-09-13 21:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.16395
            [stop_loss] => 0.1617
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-13 21:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1641
            [stop_loss] => 0.1617
            [rr_ratio] => 7
            [closed_at] => 2025-09-13 21:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.5
            [high] => 0.16260000
            [low] => 0.16080000
            [mfe_pct] => 0.37
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T19:15:26-04:00
            [end_at] => 2025-09-13T21:15:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.19
            [high] => 0.16260000
            [low] => 0.15880000
            [mfe_pct] => 0.37
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T19:15:26-04:00
            [end_at] => 2025-09-14T02:15:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16390000
            [high_after] => 0.16260000
            [low_before] => 0.16190000
            [low_after] => 0.15880000
            [is_new_high] => 
            [is_new_low] => 
        )

)