Long Trade on KAIA 02 Oct 2025 at 03:36:04
Take profit at 0.1561 (0.45 %) and Stop Loss at 0.1551 (0.19 %)
Long Trade on KAIA
The 02 Oct 2025 at 03:36:04
With 23965.3106 KAIA at 0.1554$ per unit.
Position size of 3724.2093 $
Take profit at 0.1561 (0.45 %) and Stop Loss at 0.1551 (0.19 %)
That's a 2.33 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.86
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| 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 : 0.274924 15m : 0.046799 1H : -0.056021 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0002225438854
Details
- score: 2.01
- 1H
- ema9 : 0.15559
- ema21 : 0.15482
- ema50 : 0.15356
- ema100 : 0.152754
- price_ema9_diff : -0.00122149
- ema9_ema21_diff : 0.00497057
- ema21_ema50_diff : 0.00820741
- price_ema100_diff : 0.0173167
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0683605
- ema_slope_21 : 0.0851105
- ema_slope_50 : 0.064184
- ema_slope_100 : 0.0397659
- rsi : 0.557055
- adx : 0.297504
- kc_percentage : 0.625436
- kc_width_percentage : 0.0263748
- volume_ema_diff : -0.0571905
- volume_ema1 : 190697.90150387
- volume_ema2 : 202265.5849538
- chop : 63.6685
- regime : bull_medium ¸
- 15m
- ema9 : 0.155816
- ema21 : 0.155799
- ema50 : 0.155381
- ema100 : 0.154458
- price_ema9_diff : -0.00267184
- ema9_ema21_diff : 0.000107025
- ema21_ema50_diff : 0.00269241
- price_ema100_diff : 0.00609541
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0103128
- ema_slope_21 : 0.00262279
- ema_slope_50 : 0.0146985
- ema_slope_100 : 0.020052
- rsi : 0.438081
- adx : 0.180882
- kc_percentage : 0.24361
- kc_width_percentage : 0.0102398
- volume_ema_diff : -0.415531
- volume_ema1 : 31008.11592501
- volume_ema2 : 53053.54586106
- chop : 59.4695
- regime : range_low ¸
- 5m
- ema9 : 0.155796
- ema21 : 0.155868
- ema50 : 0.155853
- ema100 : 0.155732
- price_ema9_diff : -0.00254257
- ema9_ema21_diff : -0.000464727
- ema21_ema50_diff : 9.74773E-5
- price_ema100_diff : -0.00213419
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.000230267
- ema_slope_21 : 0.00532597
- ema_slope_50 : 0.00370247
- ema_slope_100 : 0.00364195
- rsi : 0.384369
- adx : 0.269748
- kc_percentage : -0.0100028
- kc_width_percentage : 0.00589868
- volume_ema_diff : -0.674019
- volume_ema1 : 5786.3112675269
- volume_ema2 : 17750.48740343
- chop : 36.5562
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118525
- 5m_price_ema100_diff:
-0.000891932
- 5m_price:
118419
- 5m_correlation_with_coin:
0.274924
- btc_indicators
- 15m_ema100:
117406
- 15m_price_ema100_diff:
0.00834464
- 15m_price:
118386
- 15m_correlation_with_coin:
0.046799
- btc_indicators
- 1H_ema100:
114339
- 1H_price_ema100_diff:
0.0356869
- 1H_price:
118419
- 1H_correlation_with_coin:
-0.056021
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 03:36:04 |
02 Oct 2025 04:55:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1554 | 0.1551 | 0.1561 | 2.33 | 0.05627 |
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 0.1554
- Stop Loss: 0.1551
- Take Profit: 0.1561
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1551 - 0.1554 = -0.00030000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1554 - 0.1561 = -0.00069999999999998
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00069999999999998 / -0.00030000000000002 = 2.3333
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3724.2093 | 100 | 23965.3106 | 37.24 |
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 -0.00030000000000002
Taille de position = 8 / -0.00030000000000002 = -26666.67
Taille de position USD = -26666.67 x 0.1554 = -4144
Donc, tu peux acheter -26666.67 avec un stoploss a 0.1551
Avec un position size USD de -4144$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.00030000000000002 = 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 -0.00069999999999998 = 18.67
Si Take Profit atteint, tu gagneras 18.67$
Résumé
- Taille de position -26666.67
- Taille de position USD -4144
- Perte potentielle 8
- Gain potentiel 18.67
- Risk-Reward Ratio 2.3333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.45 % | 16.78 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 7.19 $ |
| PNL | PNL % |
|---|---|
| -7.19 $ | -0.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3218 % | 166.65 % | 12 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1561
[entry_price] => 0.1554
[stop_loss] => 0.15507
[rr_ratio] => 2.12
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 04:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1561
[entry_price] => 0.1554
[stop_loss] => 0.15504
[rr_ratio] => 1.94
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 04:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1561
[entry_price] => 0.1554
[stop_loss] => 0.15501
[rr_ratio] => 1.79
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 04:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1561
[entry_price] => 0.1554
[stop_loss] => 0.15495
[rr_ratio] => 1.56
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 04:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00039999999999998
[max_drawdown] => 0.00070000000000001
[rr_ratio] => 0.57
[high] => 0.15580000
[low] => 0.15470000
[mfe_pct] => 0.26
[mae_pct] => 0.45
[mfe_mae_ratio] => 0.57
[candles_analyzed] => 24
[start_at] => 2025-10-02T03:36:04-04:00
[end_at] => 2025-10-02T05:36:04-04:00
)
[long_term] => Array
(
[max_gain] => 0.00059999999999999
[max_drawdown] => 0.00090000000000001
[rr_ratio] => 0.67
[high] => 0.15600000
[low] => 0.15450000
[mfe_pct] => 0.39
[mae_pct] => 0.58
[mfe_mae_ratio] => 0.67
[candles_analyzed] => 84
[start_at] => 2025-10-02T03:36:04-04:00
[end_at] => 2025-10-02T10:36:04-04:00
)
[breakout] => Array
(
[high_before] => 0.15650000
[high_after] => 0.15600000
[low_before] => 0.15530000
[low_after] => 0.15450000
[is_new_high] =>
[is_new_low] =>
)
)