Long Trade on KAIA 02 Oct 2025 at 03:56:57
Take profit at 0.1559 (0.45 %) and Stop Loss at 0.1549 (0.19 %)
Long Trade on KAIA
The 02 Oct 2025 at 03:56:57
With 23003.6936 KAIA at 0.1552$ per unit.
Position size of 3570.1732 $
Take profit at 0.1559 (0.45 %) and Stop Loss at 0.1549 (0.19 %)
That's a 2.33 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.21
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| 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 : 0.265224 15m : 0.07965 1H : 0.102317 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0002318468253
Details
- score: 2.09
- 1H
- ema9 : 0.15555
- ema21 : 0.154802
- ema50 : 0.153552
- ema100 : 0.15275
- price_ema9_diff : -0.00225041
- ema9_ema21_diff : 0.00483021
- ema21_ema50_diff : 0.0081405
- price_ema100_diff : 0.0160337
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0662006
- ema_slope_21 : 0.0841218
- ema_slope_50 : 0.0637551
- ema_slope_100 : 0.0395488
- rsi : 0.544789
- adx : 0.292888
- kc_percentage : 0.579731
- kc_width_percentage : 0.0269242
- volume_ema_diff : 0.049337
- volume_ema1 : 215279.38179053
- volume_ema2 : 205157.52381106
- chop : 63.7021
- regime : bull_medium ¸
- 15m
- ema9 : 0.155877
- ema21 : 0.155832
- ema50 : 0.155416
- ema100 : 0.154519
- price_ema9_diff : -0.0043435
- ema9_ema21_diff : 0.000284319
- ema21_ema50_diff : 0.00267863
- price_ema100_diff : 0.00440134
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00376487
- ema_slope_21 : 0.00463797
- ema_slope_50 : 0.0150185
- ema_slope_100 : 0.0197764
- rsi : 0.507478
- adx : 0.169926
- kc_percentage : 0.0629204
- kc_width_percentage : 0.00945975
- volume_ema_diff : -0.48339
- volume_ema1 : 26748.587701118
- volume_ema2 : 51777.16680478
- chop : 59.0174
- regime : range_low ¸
- 5m
- ema9 : 0.155615
- ema21 : 0.155767
- ema50 : 0.155812
- ema100 : 0.155722
- price_ema9_diff : -0.00266799
- ema9_ema21_diff : -0.000978087
- ema21_ema50_diff : -0.000291684
- price_ema100_diff : -0.00335467
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0195338
- ema_slope_21 : -0.00601307
- ema_slope_50 : -0.00115789
- ema_slope_100 : 0.00114575
- rsi : 0.371863
- adx : 0.284223
- kc_percentage : -0.0923335
- kc_width_percentage : 0.00611241
- volume_ema_diff : -0.243025
- volume_ema1 : 13265.598698606
- volume_ema2 : 17524.502196703
- chop : 33.3466
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118515
- 5m_price_ema100_diff:
-0.000881022
- 5m_price:
118410
- 5m_correlation_with_coin:
0.265224
- btc_indicators
- 15m_ema100:
117440
- 15m_price_ema100_diff:
0.0084453
- 15m_price:
118432
- 15m_correlation_with_coin:
0.07965
- btc_indicators
- 1H_ema100:
114339
- 1H_price_ema100_diff:
0.0356124
- 1H_price:
118410
- 1H_correlation_with_coin:
0.102317
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 03:56:57 |
02 Oct 2025 04:55:00 |
58 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1552 | 0.1549 | 0.1559 | 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 0.1552
- Stop Loss: 0.1549
- Take Profit: 0.1559
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1549 - 0.1552 = -0.00029999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1552 - 0.1559 = -0.00070000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.00029999999999999 = 2.3333
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3570.1732 | 100 | 23003.6936 | 35.70 |
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 0.1552 = -4138.67
Donc, tu peux acheter -26666.67 avec un stoploss a 0.1549
Avec un position size USD de -4138.67$
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 -4138.67
- Perte potentielle 8
- Gain potentiel 18.67
- Risk-Reward Ratio 2.3333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.45 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 6.9 $ |
| PNL | PNL % |
|---|---|
| -6.9 $ | -0.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1933 % | 100 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1559
[entry_price] => 0.1552
[stop_loss] => 0.15487
[rr_ratio] => 2.12
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 05:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1559
[entry_price] => 0.1552
[stop_loss] => 0.15484
[rr_ratio] => 1.94
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 05:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1559
[entry_price] => 0.1552
[stop_loss] => 0.15481
[rr_ratio] => 1.79
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 05:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1559
[entry_price] => 0.1552
[stop_loss] => 0.15475
[rr_ratio] => 1.56
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 05:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00059999999999999
[max_drawdown] => 0.0005
[rr_ratio] => 1.2
[high] => 0.15580000
[low] => 0.15470000
[mfe_pct] => 0.39
[mae_pct] => 0.32
[mfe_mae_ratio] => 1.2
[candles_analyzed] => 24
[start_at] => 2025-10-02T03:56:57-04:00
[end_at] => 2025-10-02T05:56:57-04:00
)
[long_term] => Array
(
[max_gain] => 0.0008
[max_drawdown] => 0.0019
[rr_ratio] => 0.42
[high] => 0.15600000
[low] => 0.15330000
[mfe_pct] => 0.52
[mae_pct] => 1.22
[mfe_mae_ratio] => 0.42
[candles_analyzed] => 84
[start_at] => 2025-10-02T03:56:57-04:00
[end_at] => 2025-10-02T10:56:57-04:00
)
[breakout] => Array
(
[high_before] => 0.15650000
[high_after] => 0.15600000
[low_before] => 0.15520000
[low_after] => 0.15450000
[is_new_high] =>
[is_new_low] =>
)
)