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Trade

buy - KAVA

Status
loss
2025-05-25 23:14:19
55 minutes
PNL
-0.31
Entry: 0.4211
Last: 0.41980000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.4281
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.69
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0008389867528
Details
  1. score: 2.17
  2. 1H: ema9 - 0.4203
  3. 1H: ema21 - 0.417202
  4. 1H: ema50 - 0.416989
  5. 1H: ema100 - 0.420592
  6. 1H: price_ema9_diff - 0.00190101
  7. 1H: ema9_ema21_diff - 0.00742641
  8. 1H: ema21_ema50_diff - 0.000510333
  9. 1H: price_ema100_diff - 0.00120614
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.59322
  13. 1H: kc_percentage - 0.713909
  14. 1H: kc_width_percentage - 0.0415118
    15. ¸
  15. 15m: ema9 - 0.423196
  16. 15m: ema21 - 0.422221
  17. 15m: ema50 - 0.419217
  18. 15m: ema100 - 0.415801
  19. 15m: price_ema9_diff - -0.00495347
  20. 15m: ema9_ema21_diff - 0.00230772
  21. 15m: ema21_ema50_diff - 0.00716667
  22. 15m: price_ema100_diff - 0.0127436
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.483159
  26. 15m: kc_percentage - 0.337634
  27. 15m: kc_width_percentage - 0.0179139
    28. ¸
  28. 5m: ema9 - 0.422994
  29. 5m: ema21 - 0.423342
  30. 5m: ema50 - 0.422705
  31. 5m: ema100 - 0.421712
  32. 5m: price_ema9_diff - -0.00447804
  33. 5m: ema9_ema21_diff - -0.000822745
  34. 5m: ema21_ema50_diff - 0.00150607
  35. 5m: price_ema100_diff - -0.00145246
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.354089
  39. 5m: kc_percentage - -0.167364
  40. 5m: kc_width_percentage - 0.00799197
    41. ¸

Long Trade on KAVA

The 25 May 2025 at 23:14:19

With 2677 KAVA at 0.4211$ per unit.

Take profit at 0.423 (0.45 %) and Stop Loss at 0.4198 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.22 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-04-21 06:34:00 0.9479 -35 2
ONDO 2025-04-11 16:11:07 0.9381 100 1
EOS 2025-04-12 21:10:10 0.9319 -100 1
BGB 2025-04-09 23:47:21 0.9308 60 1
ETH 2025-04-21 06:34:12 0.9222 -100 3
ENA 2025-05-13 22:27:06 0.9237 -100 2
APE 2025-05-13 22:07:58 0.9229 -100 1
WAL 2025-04-27 17:46:34 0.9223 40 1
BCH 2025-04-18 18:50:15 0.921 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
23:14:19		 26 May 2025
00:10:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4211 0.4198 0.423 1.5 0.428
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 0.4211
  • Stop Loss: 0.4198
  • Take Profit: 0.423

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4198 - 0.4211 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4211 - 0.423 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
2677 100 6357 26.77
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.4211 = -2591.39

Donc, tu peux acheter -6153.85 avec un stoploss a 0.4198

Avec un position size USD de -2591.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -2591.39
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.31 % 8.3 $
RR PNL PNL % Max Drawdown
1.5 -8.3 $ -0.31 -0.33246259795772

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.423
            [entry_price] => 0.4211
            [stop_loss] => 0.41967
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.423
            [entry_price] => 0.4211
            [stop_loss] => 0.41954
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.423
            [entry_price] => 0.4211
            [stop_loss] => 0.41941
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.423
            [entry_price] => 0.4211
            [stop_loss] => 0.41915
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 01:45:00
            [result] => loss
        )

)