Long Trade on KAIA 13 Sep 2025 at 19:24:36
Take profit at 0.1627 (0.37 %) and Stop Loss at 0.1618 (0.19 %)
Long Trade on KAIA
The 13 Sep 2025 at 19:24:36
With 25720.9797 KAIA at 0.1621$ per unit.
Position size of 4169.3708 $
Take profit at 0.1627 (0.37 %) and Stop Loss at 0.1618 (0.19 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| 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 : 0.520322 15m : -0.091077 1H : -0.001802 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0002073534292
Details
- score: 2.03
- 1H
- ema9 : 0.162524
- ema21 : 0.161783
- ema50 : 0.160223
- ema100 : 0.158952
- price_ema9_diff : -0.00261325
- ema9_ema21_diff : 0.00458388
- ema21_ema50_diff : 0.00973578
- price_ema100_diff : 0.0198025
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0447564
- ema_slope_21 : 0.0864996
- ema_slope_50 : 0.0746637
- ema_slope_100 : 0.0510555
- rsi : 0.548696
- adx : 0.233209
- kc_percentage : 0.547995
- kc_width_percentage : 0.0316633
- volume_ema_diff : -0.669867
- volume_ema1 : 53188.015732149
- volume_ema2 : 161110.89492143
- regime : bull_high ¸
- 15m
- ema9 : 0.162562
- ema21 : 0.162738
- ema50 : 0.162445
- ema100 : 0.161658
- price_ema9_diff : -0.00284581
- ema9_ema21_diff : -0.00108098
- ema21_ema50_diff : 0.00180239
- price_ema100_diff : 0.00273352
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0435505
- ema_slope_21 : -0.0109584
- ema_slope_50 : 0.00815091
- ema_slope_100 : 0.0149708
- rsi : 0.43159
- adx : 0.133418
- kc_percentage : 0.152679
- kc_width_percentage : 0.0113213
- volume_ema_diff : -0.81041
- volume_ema1 : 6406.9962062809
- volume_ema2 : 33793.956689063
- regime : range_low ¸
- 5m
- ema9 : 0.162287
- ema21 : 0.16255
- ema50 : 0.162773
- ema100 : 0.162654
- price_ema9_diff : -0.00115374
- ema9_ema21_diff : -0.00161753
- ema21_ema50_diff : -0.00137236
- price_ema100_diff : -0.00340747
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0328091
- ema_slope_21 : -0.0256025
- ema_slope_50 : -0.0131993
- ema_slope_100 : -0.00396428
- rsi : 0.342314
- adx : 0.279536
- kc_percentage : -0.0260183
- kc_width_percentage : 0.00507328
- volume_ema_diff : 0.884124
- volume_ema1 : 7668.777508181
- volume_ema2 : 4070.2072250457
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115750
- 5m_price_ema100_diff:
0.00165664
- 5m_price:
115942
- 5m_correlation_with_coin:
0.520322
- btc_indicators
- 15m_ema100:
115778
- 15m_price_ema100_diff:
0.00122354
- 15m_price:
115919
- 15m_correlation_with_coin:
-0.091077
- btc_indicators
- 1H_ema100:
114601
- 1H_price_ema100_diff:
0.0116996
- 1H_price:
115942
- 1H_correlation_with_coin:
-0.001802
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 19:24:36 |
13 Sep 2025 19:40:00 |
15 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1621 | 0.1618 | 0.1627 | 2 | 0.05561 |
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 0.1621
- Stop Loss: 0.1618
- Take Profit: 0.1627
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1618 - 0.1621 = -0.00029999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1621 - 0.1627 = -0.00060000000000002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00060000000000002 / -0.00029999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4169.3708 | 100 | 25720.9797 | 41.69 |
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 0.1621 = -4322.67
Donc, tu peux acheter -26666.67 avec un stoploss a 0.1618
Avec un position size USD de -4322.67$
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 -0.00060000000000002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -26666.67
- Taille de position USD -4322.67
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.37 % | 15.43 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 7.72 $ |
| PNL | PNL % |
|---|---|
| -7.72 $ | -0.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1851 % | 100 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1627
[entry_price] => 0.1621
[stop_loss] => 0.16177
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-13 21:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1627
[entry_price] => 0.1621
[stop_loss] => 0.16174
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-13 21:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1627
[entry_price] => 0.1621
[stop_loss] => 0.16171
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-13 21:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1627
[entry_price] => 0.1621
[stop_loss] => 0.16165
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-13 21:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0005
[max_drawdown] => 0.0018
[rr_ratio] => 0.28
[high] => 0.16260000
[low] => 0.16030000
[mfe_pct] => 0.31
[mae_pct] => 1.11
[mfe_mae_ratio] => 0.28
[candles_analyzed] => 24
[start_at] => 2025-09-13T19:24:36-04:00
[end_at] => 2025-09-13T21:24:36-04:00
)
[long_term] => Array
(
[max_gain] => 0.0005
[max_drawdown] => 0.0033
[rr_ratio] => 0.15
[high] => 0.16260000
[low] => 0.15880000
[mfe_pct] => 0.31
[mae_pct] => 2.04
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 84
[start_at] => 2025-09-13T19:24:36-04:00
[end_at] => 2025-09-14T02:24:36-04:00
)
[breakout] => Array
(
[high_before] => 0.16390000
[high_after] => 0.16260000
[low_before] => 0.16190000
[low_after] => 0.15880000
[is_new_high] =>
[is_new_low] =>
)
)