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Long Trade on KAIA

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Long Trade on KAIA 02 Oct 2025 at 00:48:57

Take profit at 0.1562 (0.45 %) and Stop Loss at 0.1552 (0.19 %)

Long Trade on KAIA

The 02 Oct 2025 at 00:48:57

With 23846.1462 KAIA at 0.1555$ per unit.

Position size of 3708.0757 $

Take profit at 0.1562 (0.45 %) and Stop Loss at 0.1552 (0.19 %)

That's a 2.33 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.337312

15m : 0.061078

1H : -0.136363

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002236559856
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.155437
  4. ema21 : 0.154503
  5. ema50 : 0.153291
  6. ema100 : 0.152678
  7. price_ema9_diff : 0.000402443
  8. ema9_ema21_diff : 0.00604429
  9. ema21_ema50_diff : 0.00790724
  10. price_ema100_diff : 0.0184772
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0819579
  14. ema_slope_21 : 0.0948737
  15. ema_slope_50 : 0.0645989
  16. ema_slope_100 : 0.036968
  17. rsi : 0.574105
  18. adx : 0.293605
  19. kc_percentage : 0.710664
  20. kc_width_percentage : 0.0282733
  21. volume_ema_diff : 0.0718754
  22. volume_ema1 : 212942.55656305
  23. volume_ema2 : 198663.52774059
  24. chop : 65.2416
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 0.155907
  28. ema21 : 0.155727
  29. ema50 : 0.15514
  30. ema100 : 0.154219
  31. price_ema9_diff : -0.00261378
  32. ema9_ema21_diff : 0.00115289
  33. ema21_ema50_diff : 0.00378385
  34. price_ema100_diff : 0.00830176
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0324765
  38. ema_slope_21 : 0.0399632
  39. ema_slope_50 : 0.0327191
  40. ema_slope_100 : 0.0282782
  41. rsi : 0.48319
  42. adx : 0.221298
  43. kc_percentage : 0.349688
  44. kc_width_percentage : 0.0106512
  45. volume_ema_diff : 0.190724
  46. volume_ema1 : 60002.110303738
  47. volume_ema2 : 50391.277099296
  48. chop : 53.6836
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.15577
  52. ema21 : 0.155956
  53. ema50 : 0.155816
  54. ema100 : 0.15544
  55. price_ema9_diff : -0.00173376
  56. ema9_ema21_diff : -0.00119761
  57. ema21_ema50_diff : 0.000902137
  58. price_ema100_diff : 0.000385512
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0305758
  62. ema_slope_21 : -0.013586
  63. ema_slope_50 : 0.00251785
  64. ema_slope_100 : 0.00688286
  65. rsi : 0.359962
  66. adx : 0.329549
  67. kc_percentage : -0.00902696
  68. kc_width_percentage : 0.00570575
  69. volume_ema_diff : 1.02866
  70. volume_ema1 : 39680.53952887
  71. volume_ema2 : 19559.90121819
  72. chop : 35.0535
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118349
  77. 5m_price_ema100_diff: 
    0.00120852
  78. 5m_price: 
    118493
  79. 5m_correlation_with_coin: 
    0.337312
  80. btc_indicators
  81. 15m_ema100: 
    117157
  82. 15m_price_ema100_diff: 
    0.0113984
  83. 15m_price: 
    118493
  84. 15m_correlation_with_coin: 
    0.061078
  85. btc_indicators
  86. 1H_ema100: 
    114080
  87. 1H_price_ema100_diff: 
    0.038682
  88. 1H_price: 
    118493
  89. 1H_correlation_with_coin: 
    -0.136363
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
00:48:57		 02 Oct 2025
02:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1555 0.1552 0.1562 2.33 0.05666
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 0.1555
  • Stop Loss: 0.1552
  • Take Profit: 0.1562

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1552 - 0.1555 = -0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1555 - 0.1562 = -0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.00029999999999999 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
3708.0757 100 23846.1462 37.08
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 0.1555 = -4146.67

Donc, tu peux acheter -26666.67 avec un stoploss a 0.1552

Avec un position size USD de -4146.67$

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 -0.00070000000000001 = 18.67

Si Take Profit atteint, tu gagneras 18.67$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -4146.67
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.45 % 16.69 $
SL % Target SL $ Target
0.19 % 7.15 $
PNL PNL %
16.69 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1561
            [stop_loss] => 0.1552
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 02:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15625
            [stop_loss] => 0.1552
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 02:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1564
            [stop_loss] => 0.1552
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 02:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15655
            [stop_loss] => 0.1552
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 03:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1567
            [stop_loss] => 0.1552
            [rr_ratio] => 4
            [closed_at] => 2025-10-02 03:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.15685
            [stop_loss] => 0.1552
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-02 03:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.157
            [stop_loss] => 0.1552
            [rr_ratio] => 5
            [closed_at] => 2025-10-02 03:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.15715
            [stop_loss] => 0.1552
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-02 03:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1573
            [stop_loss] => 0.1552
            [rr_ratio] => 6
            [closed_at] => 2025-10-02 03:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.15745
            [stop_loss] => 0.1552
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-02 03:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1576
            [stop_loss] => 0.1552
            [rr_ratio] => 7
            [closed_at] => 2025-10-02 03:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.15640000
            [low] => 0.15550000
            [mfe_pct] => 0.58
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T00:48:57-04:00
            [end_at] => 2025-10-02T02:48:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.001
            [rr_ratio] => 1
            [high] => 0.15650000
            [low] => 0.15450000
            [mfe_pct] => 0.64
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T00:48:57-04:00
            [end_at] => 2025-10-02T07:48:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15690000
            [high_after] => 0.15650000
            [low_before] => 0.15430000
            [low_after] => 0.15450000
            [is_new_high] => 
            [is_new_low] => 
        )

)