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Long Trade on KAIA

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Long Trade on KAIA 25 Sep 2025 at 06:38:26

Take profit at 0.1568 (1.23 %) and Stop Loss at 0.1539 (0.65 %)

Long Trade on KAIA

The 25 Sep 2025 at 06:38:26

With 8398.5125 KAIA at 0.1549$ per unit.

Position size of 1300.9296 $

Take profit at 0.1568 (1.23 %) and Stop Loss at 0.1539 (0.65 %)

That's a 1.9 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.496014

15m : -0.214714

1H : 0.164979

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0006350330901
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.15534
  4. ema21 : 0.153881
  5. ema50 : 0.152869
  6. ema100 : 0.153626
  7. price_ema9_diff : -0.00283301
  8. ema9_ema21_diff : 0.00947622
  9. ema21_ema50_diff : 0.00662445
  10. price_ema100_diff : 0.00828739
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.259159
  14. ema_slope_21 : 0.169769
  15. ema_slope_50 : 0.0748425
  16. ema_slope_100 : 0.0199424
  17. rsi : 0.539916
  18. adx : 0.318951
  19. kc_percentage : 0.577236
  20. kc_width_percentage : 0.0776552
  21. volume_ema_diff : -0.0586794
  22. volume_ema1 : 261644.37197006
  23. volume_ema2 : 277954.59154526
  24. chop : 39.1187
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.156635
  28. ema21 : 0.156382
  29. ema50 : 0.154952
  30. ema100 : 0.153428
  31. price_ema9_diff : -0.0110783
  32. ema9_ema21_diff : 0.00161855
  33. ema21_ema50_diff : 0.00922391
  34. price_ema100_diff : 0.0095936
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0086748
  38. ema_slope_21 : 0.043716
  39. ema_slope_50 : 0.0609822
  40. ema_slope_100 : 0.0496664
  41. rsi : 0.457429
  42. adx : 0.273751
  43. kc_percentage : 0.219387
  44. kc_width_percentage : 0.0351126
  45. volume_ema_diff : -0.70949
  46. volume_ema1 : 30010.18999774
  47. volume_ema2 : 103302.00539155
  48. chop : 65.3394
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.156326
  52. ema21 : 0.156747
  53. ema50 : 0.156676
  54. ema100 : 0.156119
  55. price_ema9_diff : -0.009123
  56. ema9_ema21_diff : -0.00269031
  57. ema21_ema50_diff : 0.000452477
  58. price_ema100_diff : -0.00780853
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0763322
  62. ema_slope_21 : -0.030767
  63. ema_slope_50 : -0.0031633
  64. ema_slope_100 : 0.00720032
  65. rsi : 0.32326
  66. adx : 0.171316
  67. kc_percentage : -0.223935
  68. kc_width_percentage : 0.0163595
  69. volume_ema_diff : -0.299599
  70. volume_ema1 : 15853.411267918
  71. volume_ema2 : 22634.795535744
  72. chop : 30.9576
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111930
  77. 5m_price_ema100_diff: 
    -0.00194656
  78. 5m_price: 
    111712
  79. 5m_correlation_with_coin: 
    0.496014
  80. btc_indicators
  81. 15m_ema100: 
    112506
  82. 15m_price_ema100_diff: 
    -0.00662366
  83. 15m_price: 
    111760
  84. 15m_correlation_with_coin: 
    -0.214714
  85. btc_indicators
  86. 1H_ema100: 
    113188
  87. 1H_price_ema100_diff: 
    -0.0130394
  88. 1H_price: 
    111712
  89. 1H_correlation_with_coin: 
    0.164979
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
06:38:26		 25 Sep 2025
06:50:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1549 0.1539 0.1568 1.9 0.05664
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 0.1549
  • Stop Loss: 0.1539
  • Take Profit: 0.1568

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1539 - 0.1549 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1549 - 0.1568 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
1300.9296 100 8398.5125 13.01
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.1549 = -1239.2

Donc, tu peux acheter -8000 avec un stoploss a 0.1539

Avec un position size USD de -1239.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position -8000
  • Taille de position USD -1239.2
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
1.23 % 15.96 $
SL % Target SL $ Target
0.65 % 8.4 $
PNL PNL %
-8.4 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7747 % 120 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1568
            [entry_price] => 0.1549
            [stop_loss] => 0.1538
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-25 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1568
            [entry_price] => 0.1549
            [stop_loss] => 0.1537
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-25 06:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1568
            [entry_price] => 0.1549
            [stop_loss] => 0.1536
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-25 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1568
            [entry_price] => 0.1549
            [stop_loss] => 0.1534
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-25 07:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0042
            [rr_ratio] => 0.07
            [high] => 0.15520000
            [low] => 0.15070000
            [mfe_pct] => 0.19
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T06:38:26-04:00
            [end_at] => 2025-09-25T08:38:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0065
            [rr_ratio] => 0.17
            [high] => 0.15600000
            [low] => 0.14840000
            [mfe_pct] => 0.71
            [mae_pct] => 4.2
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T06:38:26-04:00
            [end_at] => 2025-09-25T13:38:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15870000
            [high_after] => 0.15600000
            [low_before] => 0.15460000
            [low_after] => 0.15070000
            [is_new_high] => 
            [is_new_low] => 
        )

)