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Trade

sell - KAVA

Status
win
2025-05-17 10:57:29
7 minutes
PNL
0.61
Entry: 0.4125
Last: 0.41000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.8631
Prediction 1 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
2 0.38
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00110991506
Details
  1. score: 1.02
  2. 1H: ema9 - 0.411357
  3. 1H: ema21 - 0.415871
  4. 1H: ema50 - 0.42477
  5. 1H: ema100 - 0.434735
  6. 1H: price_ema9_diff - 0.00277741
  7. 1H: ema9_ema21_diff - -0.0108535
  8. 1H: ema21_ema50_diff - -0.0209517
  9. 1H: price_ema100_diff - -0.051147
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.403537
  13. 1H: kc_percentage - 0.356886
  14. 1H: kc_width_percentage - 0.050802
    15. ¸
  15. 15m: ema9 - 0.410397
  16. 15m: ema21 - 0.41059
  17. 15m: ema50 - 0.41299
  18. 15m: ema100 - 0.417847
  19. 15m: price_ema9_diff - 0.00512386
  20. 15m: ema9_ema21_diff - -0.000471122
  21. 15m: ema21_ema50_diff - -0.00580993
  22. 15m: price_ema100_diff - -0.0127972
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.53945
  26. 15m: kc_percentage - 0.705164
  27. 15m: kc_width_percentage - 0.0231491
    28. ¸
  28. 5m: ema9 - 0.411316
  29. 5m: ema21 - 0.410277
  30. 5m: ema50 - 0.410238
  31. 5m: ema100 - 0.410748
  32. 5m: price_ema9_diff - 0.00287625
  33. 5m: ema9_ema21_diff - 0.00253444
  34. 5m: ema21_ema50_diff - 9.43897E-5
  35. 5m: price_ema100_diff - 0.00426327
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.629974
  39. 5m: kc_percentage - 1.02044
  40. 5m: kc_width_percentage - 0.0101641
    41. ¸

Short Trade on KAVA

The 17 May 2025 at 10:57:29

With 1982 KAVA at 0.4125$ per unit.

Take profit at 0.41 (0.61 %) and Stop Loss at 0.4142 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.33 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-31 08:51:39 0.9221 -100 3
BNB 2025-04-29 20:22:10 0.9221 -56.67 6
HUMA 2025-05-31 09:13:49 0.9187 -100 2
OM 2025-04-17 07:00:57 0.9116 100 1
SHIB 2025-05-31 08:52:42 0.911 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
10:57:29		 17 May 2025
11:05:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4125 0.4142 0.41 1.5 0.4277
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 0.4125
  • Stop Loss: 0.4142
  • Take Profit: 0.41

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4142 - 0.4125 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4125 - 0.41 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1982 100 4805 19.82
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.4125 = 1941.18

Donc, tu peux acheter 4705.88 avec un stoploss a 0.4142

Avec un position size USD de 1941.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1941.18
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.41 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.61 -0.024242424242435

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4091
            [stop_loss] => 0.4142
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 11:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.40825
            [stop_loss] => 0.4142
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 11:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4074
            [stop_loss] => 0.4142
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 11:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.40655
            [stop_loss] => 0.4142
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 12:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4057
            [stop_loss] => 0.4142
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 12:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.40485
            [stop_loss] => 0.4142
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.404
            [stop_loss] => 0.4142
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 12:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)