Long Trade on KAIA 25 Sep 2025 at 06:54:15
Take profit at 0.1558 (1.23 %) and Stop Loss at 0.153 (0.58 %)
Long Trade on KAIA
The 25 Sep 2025 at 06:54:15
With 8643.2497 KAIA at 0.1539$ per unit.
Position size of 1330.1961 $
Take profit at 0.1558 (1.23 %) and Stop Loss at 0.153 (0.58 %)
That's a 2.11 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.448134 15m : 0.306673 1H : -0.191488 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.41
- atr: 0.0006170518663
Details
- score: 2.41
- 1H
- ema9 : 0.15514
- ema21 : 0.15379
- ema50 : 0.152829
- ema100 : 0.153607
- price_ema9_diff : -0.00799329
- ema9_ema21_diff : 0.00877248
- ema21_ema50_diff : 0.00628791
- price_ema100_diff : 0.00190726
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.248097
- ema_slope_21 : 0.164746
- ema_slope_50 : 0.0726856
- ema_slope_100 : 0.0188657
- rsi : 0.513639
- adx : 0.312538
- kc_percentage : 0.501955
- kc_width_percentage : 0.0807589
- volume_ema_diff : 0.0746401
- volume_ema1 : 304064.22269672
- volume_ema2 : 282945.16221899
- chop : 39.2078
- regime : bull_high ¸
- 15m
- ema9 : 0.15614
- ema21 : 0.156177
- ema50 : 0.154919
- ema100 : 0.153441
- price_ema9_diff : -0.0143474
- ema9_ema21_diff : -0.00023659
- ema21_ema50_diff : 0.0081156
- price_ema100_diff : 0.00298814
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.000944166
- ema_slope_21 : 0.0359928
- ema_slope_50 : 0.0569006
- ema_slope_100 : 0.047809
- rsi : 0.4256
- adx : 0.253317
- kc_percentage : 0.0632419
- kc_width_percentage : 0.0343277
- volume_ema_diff : -0.579411
- volume_ema1 : 39934.853269604
- volume_ema2 : 94949.930020306
- chop : 62.03
- regime : range_high ¸
- 5m
- ema9 : 0.15536
- ema21 : 0.156162
- ema50 : 0.15644
- ema100 : 0.156163
- price_ema9_diff : -0.0094003
- ema9_ema21_diff : -0.00513922
- ema21_ema50_diff : -0.00177069
- price_ema100_diff : -0.0144938
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.108009
- ema_slope_21 : -0.0577692
- ema_slope_50 : -0.0191115
- ema_slope_100 : -0.00339376
- rsi : 0.266949
- adx : 0.238969
- kc_percentage : -0.411363
- kc_width_percentage : 0.0158812
- volume_ema_diff : 0.708764
- volume_ema1 : 40574.916400124
- volume_ema2 : 23745.176059163
- chop : 31.355
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111940
- 5m_price_ema100_diff:
-0.0033308
- 5m_price:
111567
- 5m_correlation_with_coin:
0.448134
- btc_indicators
- 15m_ema100:
112494
- 15m_price_ema100_diff:
-0.00835599
- 15m_price:
111554
- 15m_correlation_with_coin:
0.306673
- btc_indicators
- 1H_ema100:
113185
- 1H_price_ema100_diff:
-0.0142911
- 1H_price:
111567
- 1H_correlation_with_coin:
-0.191488
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 25 Sep 2025 06:54:15 |
25 Sep 2025 07:35:00 |
40 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1539 | 0.153 | 0.1558 | 2.11 | 0.05705 |
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 0.1539
- Stop Loss: 0.153
- Take Profit: 0.1558
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.153 - 0.1539 = -0.00090000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1539 - 0.1558 = -0.0019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.00090000000000001 = 2.1111
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1330.1961 | 100 | 8643.2497 | 13.30 |
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 -0.00090000000000001
Taille de position = 8 / -0.00090000000000001 = -8888.89
Taille de position USD = -8888.89 x 0.1539 = -1368
Donc, tu peux acheter -8888.89 avec un stoploss a 0.153
Avec un position size USD de -1368$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0019 = 16.89
Si Take Profit atteint, tu gagneras 16.89$
Résumé
- Taille de position -8888.89
- Taille de position USD -1368
- Perte potentielle 8
- Gain potentiel 16.89
- Risk-Reward Ratio 2.1111
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.23 % | 16.42 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 7.78 $ |
| PNL | PNL % |
|---|---|
| -7.78 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4295 % | 244.44 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1558
[entry_price] => 0.1539
[stop_loss] => 0.15291
[rr_ratio] => 1.92
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-25 07:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1558
[entry_price] => 0.1539
[stop_loss] => 0.15282
[rr_ratio] => 1.76
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-25 07:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1558
[entry_price] => 0.1539
[stop_loss] => 0.15273
[rr_ratio] => 1.62
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-25 07:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1558
[entry_price] => 0.1539
[stop_loss] => 0.15255
[rr_ratio] => 1.41
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-25 07:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0013
[max_drawdown] => 0.0032
[rr_ratio] => 0.41
[high] => 0.15520000
[low] => 0.15070000
[mfe_pct] => 0.84
[mae_pct] => 2.08
[mfe_mae_ratio] => 0.41
[candles_analyzed] => 24
[start_at] => 2025-09-25T06:54:15-04:00
[end_at] => 2025-09-25T08:54:15-04:00
)
[long_term] => Array
(
[max_gain] => 0.0021
[max_drawdown] => 0.0055
[rr_ratio] => 0.38
[high] => 0.15600000
[low] => 0.14840000
[mfe_pct] => 1.36
[mae_pct] => 3.57
[mfe_mae_ratio] => 0.38
[candles_analyzed] => 84
[start_at] => 2025-09-25T06:54:15-04:00
[end_at] => 2025-09-25T13:54:15-04:00
)
[breakout] => Array
(
[high_before] => 0.15870000
[high_after] => 0.15600000
[low_before] => 0.15370000
[low_after] => 0.15070000
[is_new_high] =>
[is_new_low] =>
)
)