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Trade

sell - KAVA

Status
win
2025-05-17 10:31:04
58 minutes
PNL
0.68
Entry: 0.4118
Last: 0.40900000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.9019
Prediction 1 Accuracy
Strong Trade
0.69
Prediction 2 Accuracy
1 0.41
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00124346899
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.412133
  4. ema21 - 0.416653
  5. ema50 - 0.425382
  6. ema100 - 0.435406
  7. price_ema9_diff - -0.00080933
  8. ema9_ema21_diff - -0.0108488
  9. ema21_ema50_diff - -0.0205193
  10. price_ema100_diff - -0.0542161
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.395034
  14. kc_percentage - 0.292052
  15. kc_width_percentage - 0.0524425
    16. ¸
  16. 15m
  17. ema9 - 0.409511
  18. ema21 - 0.410372
  19. ema50 - 0.413119
  20. ema100 - 0.418348
  21. price_ema9_diff - 0.00558765
  22. ema9_ema21_diff - -0.00209652
  23. ema21_ema50_diff - -0.00664916
  24. price_ema100_diff - -0.0156522
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.526479
  28. kc_percentage - 0.652902
  29. kc_width_percentage - 0.0239078
    30. ¸
  30. 5m
  31. ema9 - 0.409871
  32. ema21 - 0.409286
  33. ema50 - 0.409863
  34. ema100 - 0.41051
  35. price_ema9_diff - 0.00470613
  36. ema9_ema21_diff - 0.0014286
  37. ema21_ema50_diff - -0.00140791
  38. price_ema100_diff - 0.00314229
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.620283
  42. kc_percentage - 1.01488
  43. kc_width_percentage - 0.0118496
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103017
  47. 5m_price_ema100_diff: 8.14685E-5
  48. 5m_price: 103025
  49. 5m_correlation_with_coin: 0.549738
  50. btc_indicators
  51. 15m_ema100: 103253
  52. 15m_price_ema100_diff: -0.00220311
  53. 15m_price: 103025
  54. btc_indicators
  55. 1H_ema100: 103402
  56. 1H_price_ema100_diff: -0.00364088
  57. 1H_price: 103025
    58. ¸

Short Trade on KAVA

The 17 May 2025 at 10:31:04

With 4289 KAVA at 0.4118$ per unit.

Position size of 1766 $

Take profit at 0.409 (0.68 %) and Stop Loss at 0.4137 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-04-29 20:08:42 0.928 -100 4
HBAR 2025-05-28 07:07:09 0.9273 -100 1
PENGU 2025-05-17 10:33:22 0.9257 30 1
WIF 2025-05-28 07:04:28 0.9223 -100 2
DOGE 2025-05-31 08:42:01 0.9189 -100 1
HUMA 2025-05-31 09:08:45 0.9171 -100 1
INIT 2025-04-28 00:31:15 0.9152 30 2
GRIFFAIN 2025-05-31 08:39:59 0.9159 -100 1
RFC 2025-04-21 22:02:51 0.9146 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
10:31:04		 17 May 2025
11:30:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4118 0.4137 0.409 1.5 0.3958
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 0.4118
  • Stop Loss: 0.4137
  • Take Profit: 0.409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4137 - 0.4118 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4118 - 0.409 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1766 100 4289 17.66
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.4118 = 1733.9

Donc, tu peux acheter 4210.53 avec un stoploss a 0.4137

Avec un position size USD de 1733.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1733.9
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.46 % 8.1 $
PNL PNL %
12 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.26711996114619 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.408
            [stop_loss] => 0.4137
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 11:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.40705
            [stop_loss] => 0.4137
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 12:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4061
            [stop_loss] => 0.4137
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 12:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.40515
            [stop_loss] => 0.4137
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4042
            [stop_loss] => 0.4137
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 12:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)