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Trade

sell - KAVA

Status
loss
2025-05-14 01:05:56
39 minutes
PNL
-0.52
Entry: 0.4642
Last: 0.46660000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9042
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.75
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001583882117
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.464207
  4. ema21 - 0.464555
  5. ema50 - 0.467659
  6. ema100 - 0.47498
  7. price_ema9_diff - -1.5121E-5
  8. ema9_ema21_diff - -0.000750864
  9. ema21_ema50_diff - -0.00663571
  10. price_ema100_diff - -0.0226975
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.492681
  14. kc_percentage - 0.488578
  15. kc_width_percentage - 0.0635375
    16. ¸
  16. 15m
  17. ema9 - 0.461233
  18. ema21 - 0.463127
  19. ema50 - 0.464749
  20. ema100 - 0.463105
  21. price_ema9_diff - 0.00643256
  22. ema9_ema21_diff - -0.00408953
  23. ema21_ema50_diff - -0.00348996
  24. price_ema100_diff - 0.00236438
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.505972
  28. kc_percentage - 0.590968
  29. kc_width_percentage - 0.0292271
    30. ¸
  30. 5m
  31. ema9 - 0.461964
  32. ema21 - 0.460972
  33. ema50 - 0.462561
  34. ema100 - 0.465809
  35. price_ema9_diff - 0.00483954
  36. ema9_ema21_diff - 0.00215231
  37. ema21_ema50_diff - -0.00343541
  38. price_ema100_diff - -0.00345619
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.63069
  42. kc_percentage - 1.06045
  43. kc_width_percentage - 0.0123665
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103881
  47. 5m_price_ema100_diff: -0.00110839
  48. 5m_price: 103766
  49. 5m_correlation_with_coin: 0.51113
  50. btc_indicators
  51. 15m_ema100: 103583
  52. 15m_price_ema100_diff: 0.0017663
  53. 15m_price: 103766
  54. btc_indicators
  55. 1H_ema100: 103496
  56. 1H_price_ema100_diff: 0.00260775
  57. 1H_price: 103766
    58. ¸

Short Trade on KAVA

The 14 May 2025 at 01:05:56

With 3367 KAVA at 0.4642$ per unit.

Position size of 1563 $

Take profit at 0.4606 (0.78 %) and Stop Loss at 0.4666 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.02 %

Symbol Start at Seach Score Trade Score Trades Count
BSW 2025-07-03 01:57:19 0.8999 -56.67 3
UXLINK 2025-04-02 21:17:44 0.9006 -100 2
ATH 2025-04-28 13:56:38 0.8705 -67.5 4
WIF 2025-04-28 13:50:00 0.8751 30 1
MEW 2025-04-06 01:40:47 0.8744 -100 1
TURBO 2025-04-28 12:48:58 0.8683 -100 1
ENS 2025-04-28 13:59:22 0.8654 -100 1
SOON 2025-06-25 02:25:28 0.8633 30 1

📌 Time Data

Start at Closed at Duration
14 May 2025
01:05:56		 14 May 2025
01:45:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4642 0.4666 0.4606 1.5 0.3908
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 0.4642
  • Stop Loss: 0.4666
  • Take Profit: 0.4606

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4666 - 0.4642 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4642 - 0.4606 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1563 100 3367 15.63
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.4642 = 1547.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.4666

Avec un position size USD de 1547.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 1547.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 8.1 $
PNL PNL %
-8.1 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6031882809134 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4606
            [entry_price] => 0.4642
            [stop_loss] => 0.46684
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4606
            [entry_price] => 0.4642
            [stop_loss] => 0.46708
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4606
            [entry_price] => 0.4642
            [stop_loss] => 0.46732
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4606
            [entry_price] => 0.4642
            [stop_loss] => 0.4678
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 01:50:00
            [result] => loss
        )

)