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Trade

sell - KAVA

Status
win
2025-04-01 17:04:36
2 hours
PNL
1.29
Entry: 0.3885
Last: 0.38350000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00222413
Details
  1. score: 1.01
  2. long_trend_details
  3. ema9 - 0.392734
  4. ema21 - 0.405158
  5. ema50 - 0.415552
  6. ema9_ema21_diff - -3.0664
  7. ema21_ema50_diff - -2.50117
  8. ema9_ema50_diff - -5.49088
  9. price_ema21_diff - -4.11165
  10. all_emas_in_trend - True
  11. all_emas_and_price_in_trend - True
    12. ¸

Short Trade on KAVA

The 01 Apr 2025 at 17:04:36

With 2398 KAVA at 0.3885$ per unit.

Position size of 931.6 $

Take profit at 0.3835 (1.3 %) and Stop Loss at 0.3918 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 22.12 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-05-30 07:06:48 0.9702 30 2
TURBO 2025-05-30 07:10:30 0.9667 50 1
OM 2025-05-30 07:16:59 0.9647 33.33 3
UXLINK 2025-05-30 07:12:06 0.9649 30 1
PEOPLE 2025-05-30 07:09:35 0.9616 30 1
REZ 2025-05-25 07:14:51 0.9607 30 1
TRUMP 2025-04-14 21:52:11 0.9603 50 1
TROY 2025-04-08 12:51:30 0.9598 -100 1
NXPC 2025-05-29 16:33:18 0.9595 30 1
MEMEFI 2025-05-09 01:13:04 0.9583 30 1
FIL 2025-05-30 07:08:56 0.9579 30 1

📌 Time Data

Start at Closed at Duration
01 Apr 2025
17:04:36		 01 Apr 2025
20:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3885 0.3918 0.3835 1.5 0.4229
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 0.3885
  • Stop Loss: 0.3918
  • Take Profit: 0.3835

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3918 - 0.3885 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3885 - 0.3835 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
931.6 931.6 2398 9.32
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.3885 = 941.82

Donc, tu peux acheter 2424.24 avec un stoploss a 0.3918

Avec un position size USD de 941.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 941.82
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 7.9 $
PNL PNL %
12 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.74646074646075 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3819
            [stop_loss] => 0.3918
            [rr_ratio] => 2
            [closed_at] => 2025-04-01 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.38025
            [stop_loss] => 0.3918
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-01 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3786
            [stop_loss] => 0.3918
            [rr_ratio] => 3
            [closed_at] => 2025-04-01 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.37695
            [stop_loss] => 0.3918
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-01 20:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3753
            [stop_loss] => 0.3918
            [rr_ratio] => 4
            [closed_at] => 2025-04-01 21:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.37365
            [stop_loss] => 0.3918
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-01 21:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.372
            [stop_loss] => 0.3918
            [rr_ratio] => 5
            [closed_at] => 2025-04-01 21:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.37035
            [stop_loss] => 0.3918
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-01 21:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3687
            [stop_loss] => 0.3918
            [rr_ratio] => 6
            [closed_at] => 2025-04-01 21:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.36705
            [stop_loss] => 0.3918
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-01 21:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3654
            [stop_loss] => 0.3918
            [rr_ratio] => 7
            [closed_at] => 2025-04-01 21:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)