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: 100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.00222413

Details

score: 1.01
long_trend_details: ema9 - 0.392734
long_trend_details: ema21 - 0.405158
long_trend_details: ema50 - 0.415552
long_trend_details: ema9_ema21_diff - -3.0664
long_trend_details: ema21_ema50_diff - -2.50117
long_trend_details: ema9_ema50_diff - -5.49088
long_trend_details: price_ema21_diff - -4.11165
long_trend_details: all_emas_in_trend - True
long_trend_details: all_emas_and_price_in_trend - True

Short Trade on KAVA

The 01 Apr 2025 at 17:04:36

With 931.6 KAVA at 0.3885$ per unit.

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: 23.03 %

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	0.9666	50	1
OM	2025-05-30 07:16:59	0.9645	33.33	3
UXLINK	2025-05-30 07:12:06	0.9648	30	1
PEOPLE	2025-05-30 07:09:35	0.9615	30	1
REZ	2025-05-25 07:14:51	0.9608	30	1
TRUMP	2025-04-14 21:52:11	0.9601	50	1
TROY	2025-04-08 12:51:30	0.96	-100	1
NXPC	2025-05-29 16:33:18	0.9593	30	1
MEMEFI	2025-05-09 01:13:04	0.9581	30	1
MOVE	2025-05-01 22:56:43	0.9579	40	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	0.4353

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 $

RR	PNL	PNL %	Max Drawdown
1.5	12 $	1.29	-0.74646074646075

📌 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
        )

)

Extra SL data


                              Array
(
)