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Trade

sell - KAVA

Status
win
2025-05-17 11:01:32
3 minutes
PNL
0.58
Entry: 0.4126
Last: 0.41020000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.0381
Prediction 1 Accuracy
Strong Trade
0.7
Prediction 2 Accuracy
2 0.46
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001085690437
Details
  1. score: 1.01
  2. 1H: ema9 - 0.411613
  3. 1H: ema21 - 0.416093
  4. 1H: ema50 - 0.424867
  5. 1H: ema100 - 0.434568
  6. 1H: price_ema9_diff - 0.00239736
  7. 1H: ema9_ema21_diff - -0.0107676
  8. 1H: ema21_ema50_diff - -0.0206519
  9. 1H: price_ema100_diff - -0.0505523
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.388861
  13. 1H: kc_percentage - 0.347444
  14. 1H: kc_width_percentage - 0.0496581
    15. ¸
  15. 15m: ema9 - 0.410489
  16. 15m: ema21 - 0.410686
  17. 15m: ema50 - 0.413022
  18. 15m: ema100 - 0.417932
  19. 15m: price_ema9_diff - 0.00514228
  20. 15m: ema9_ema21_diff - -0.000480755
  21. 15m: ema21_ema50_diff - -0.00565638
  22. 15m: price_ema100_diff - -0.0127602
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.548458
  26. 15m: kc_percentage - 0.717755
  27. 15m: kc_width_percentage - 0.0218406
    28. ¸
  28. 5m: ema9 - 0.411525
  29. 5m: ema21 - 0.410463
  30. 5m: ema50 - 0.410336
  31. 5m: ema100 - 0.410901
  32. 5m: price_ema9_diff - 0.00261087
  33. 5m: ema9_ema21_diff - 0.00258729
  34. 5m: ema21_ema50_diff - 0.000310431
  35. 5m: price_ema100_diff - 0.00413361
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.627144
  39. 5m: kc_percentage - 1.0127
  40. 5m: kc_width_percentage - 0.00988224
    41. ¸

Short Trade on KAVA

The 17 May 2025 at 11:01:32

With 2027 KAVA at 0.4126$ per unit.

Take profit at 0.4102 (0.58 %) and Stop Loss at 0.4142 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -89.6 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-04-29 20:25:05 0.9226 -48 5
DOGE 2025-05-31 08:51:39 0.9217 -100 3
HUMA 2025-05-31 09:13:49 0.9192 -100 2
NEIROETH 2025-05-20 15:17:36 0.9134 -100 2
ETC 2025-04-07 04:20:18 0.9117 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
11:01:32		 17 May 2025
11:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4126 0.4142 0.4102 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 0.4126
  • Stop Loss: 0.4142
  • Take Profit: 0.4102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4142 - 0.4126 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4126 - 0.4102 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2027 100 4912 20.27
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.4126 = 2063

Donc, tu peux acheter 5000 avec un stoploss a 0.4142

Avec un position size USD de 2063$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 2063
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.39 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.58 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4094
            [stop_loss] => 0.4142
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 11:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4086
            [stop_loss] => 0.4142
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 11:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4078
            [stop_loss] => 0.4142
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 11:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.407
            [stop_loss] => 0.4142
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 12:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4062
            [stop_loss] => 0.4142
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 12:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4054
            [stop_loss] => 0.4142
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 12:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4046
            [stop_loss] => 0.4142
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)