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Long Trade on KAIA

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Long Trade on KAIA 13 Sep 2025 at 19:38:11

Take profit at 0.1625 (0.37 %) and Stop Loss at 0.1616 (0.19 %)

Long Trade on KAIA

The 13 Sep 2025 at 19:38:11

With 27758.6497 KAIA at 0.1619$ per unit.

Position size of 4494.1254 $

Take profit at 0.1625 (0.37 %) and Stop Loss at 0.1616 (0.19 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.49
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.46
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 : 0.514989

15m : 0.066179

1H : -0.149882

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0001921323047
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.162484
  4. ema21 : 0.161764
  5. ema50 : 0.160215
  6. ema100 : 0.158948
  7. price_ema9_diff : -0.0035986
  8. ema9_ema21_diff : 0.00444952
  9. ema21_ema50_diff : 0.00967172
  10. price_ema100_diff : 0.0185697
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0426945
  14. ema_slope_21 : 0.0855533
  15. ema_slope_50 : 0.0742521
  16. ema_slope_100 : 0.0508466
  17. rsi : 0.535296
  18. adx : 0.233209
  19. kc_percentage : 0.51274
  20. kc_width_percentage : 0.0317024
  21. volume_ema_diff : -0.652457
  22. volume_ema1 : 56112.381512149
  23. volume_ema2 : 161454.93795437
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.162402
  27. ema21 : 0.162646
  28. ema50 : 0.16242
  29. ema100 : 0.161686
  30. price_ema9_diff : -0.00309169
  31. ema9_ema21_diff : -0.0015034
  32. ema21_ema50_diff : 0.00139141
  33. price_ema100_diff : 0.00132283
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0475112
  37. ema_slope_21 : -0.0158803
  38. ema_slope_50 : 0.00512024
  39. ema_slope_100 : 0.0129665
  40. rsi : 0.408287
  41. adx : 0.139067
  42. kc_percentage : 0.0796663
  43. kc_width_percentage : 0.0108935
  44. volume_ema_diff : -0.69665
  45. volume_ema1 : 10078.664968632
  46. volume_ema2 : 33224.54551014
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 0.162114
  50. ema21 : 0.162396
  51. ema50 : 0.162683
  52. ema100 : 0.16265
  53. price_ema9_diff : -0.00132169
  54. ema9_ema21_diff : -0.00173955
  55. ema21_ema50_diff : -0.00176268
  56. price_ema100_diff : -0.00461717
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.034953
  60. ema_slope_21 : -0.0285353
  61. ema_slope_50 : -0.0160988
  62. ema_slope_100 : -0.00645467
  63. rsi : 0.324731
  64. adx : 0.310017
  65. kc_percentage : -0.144509
  66. kc_width_percentage : 0.00457268
  67. volume_ema_diff : -0.0647508
  68. volume_ema1 : 4585.4544547697
  69. volume_ema2 : 4902.9227402975
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115753
  74. 5m_price_ema100_diff: 
    0.000836471
  75. 5m_price: 
    115850
  76. 5m_correlation_with_coin: 
    0.514989
  77. btc_indicators
  78. 15m_ema100: 
    115789
  79. 15m_price_ema100_diff: 
    0.000298935
  80. 15m_price: 
    115824
  81. 15m_correlation_with_coin: 
    0.066179
  82. btc_indicators
  83. 1H_ema100: 
    114599
  84. 1H_price_ema100_diff: 
    0.0109112
  85. 1H_price: 
    115850
  86. 1H_correlation_with_coin: 
    -0.149882
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
19:38:11		 13 Sep 2025
20:10:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1619 0.1616 0.1625 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 0.1619
  • Stop Loss: 0.1616
  • Take Profit: 0.1625

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1616 - 0.1619 = -0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1619 - 0.1625 = -0.00060000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00060000000000002 / -0.00029999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
4494.1254 100 27758.6497 44.94
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 0.1619 = -4317.33

Donc, tu peux acheter -26666.67 avec un stoploss a 0.1616

Avec un position size USD de -4317.33$

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 -4317.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.37 % 16.66 $
SL % Target SL $ Target
0.19 % 8.33 $
PNL PNL %
16.66 $ 0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0618 % 33.35 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1625
            [stop_loss] => 0.1616
            [rr_ratio] => 2
            [closed_at] => 2025-09-13 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16265
            [stop_loss] => 0.1616
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-13 21:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1628
            [stop_loss] => 0.1616
            [rr_ratio] => 3
            [closed_at] => 2025-09-13 21:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.16295
            [stop_loss] => 0.1616
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-13 21:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1631
            [stop_loss] => 0.1616
            [rr_ratio] => 4
            [closed_at] => 2025-09-13 21:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.16325
            [stop_loss] => 0.1616
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-13 21:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1634
            [stop_loss] => 0.1616
            [rr_ratio] => 5
            [closed_at] => 2025-09-13 21:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.16355
            [stop_loss] => 0.1616
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-13 21:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1637
            [stop_loss] => 0.1616
            [rr_ratio] => 6
            [closed_at] => 2025-09-13 21:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.16385
            [stop_loss] => 0.1616
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-13 21:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.164
            [stop_loss] => 0.1616
            [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] => 0.00070000000000001
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.44
            [high] => 0.16260000
            [low] => 0.16030000
            [mfe_pct] => 0.43
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T19:38:11-04:00
            [end_at] => 2025-09-13T21:38:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.23
            [high] => 0.16260000
            [low] => 0.15880000
            [mfe_pct] => 0.43
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T19:38:11-04:00
            [end_at] => 2025-09-14T02:38:11-04:00
        )

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

)