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Trade

buy - KAVA

Status
loss
2025-05-25 23:18:42
46 minutes
PNL
-0.28
Entry: 0.4212
Last: 0.42000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4632
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.62
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0007861793469
Details
  1. score: 2.13
  2. 1H: ema9 - 0.420342
  3. 1H: ema21 - 0.417197
  4. 1H: ema50 - 0.417019
  5. 1H: ema100 - 0.420679
  6. 1H: price_ema9_diff - 0.00203943
  7. 1H: ema9_ema21_diff - 0.00753892
  8. 1H: ema21_ema50_diff - 0.000426047
  9. 1H: price_ema100_diff - 0.00123637
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.589924
  13. 1H: kc_percentage - 0.721698
  14. 1H: kc_width_percentage - 0.0411659
    15. ¸
  15. 15m: ema9 - 0.422927
  16. 15m: ema21 - 0.422019
  17. 15m: ema50 - 0.419106
  18. 15m: ema100 - 0.415836
  19. 15m: price_ema9_diff - -0.00408579
  20. 15m: ema9_ema21_diff - 0.00215157
  21. 15m: ema21_ema50_diff - 0.00695049
  22. 15m: price_ema100_diff - 0.0128986
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.491178
  26. 15m: kc_percentage - 0.362839
  27. 15m: kc_width_percentage - 0.0158983
    28. ¸
  28. 5m: ema9 - 0.422635
  29. 5m: ema21 - 0.423147
  30. 5m: ema50 - 0.422665
  31. 5m: ema100 - 0.421837
  32. 5m: price_ema9_diff - -0.00339619
  33. 5m: ema9_ema21_diff - -0.00121102
  34. 5m: ema21_ema50_diff - 0.00114198
  35. 5m: price_ema100_diff - -0.00151171
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.362612
  39. 5m: kc_percentage - -0.132684
  40. 5m: kc_width_percentage - 0.00728603
    41. ¸

Long Trade on KAVA

The 25 May 2025 at 23:18:42

With 2857 KAVA at 0.4212$ per unit.

Take profit at 0.423 (0.43 %) and Stop Loss at 0.42 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.29 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-04-21 06:34:00 0.9515 -35 2
BGB 2025-04-09 23:50:05 0.9338 60 3
ONDO 2025-04-11 16:11:07 0.9396 100 1
EOS 2025-04-12 21:10:10 0.9357 -100 1
WAL 2025-04-27 17:46:34 0.9296 40 1
ENA 2025-05-13 22:27:06 0.9268 -100 2
ETH 2025-04-21 06:34:12 0.9271 -100 3

📌 Time Data

Start at Closed at Duration
25 May 2025
23:18:42		 26 May 2025
00:05:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4212 0.42 0.423 1.5 0.4291
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 0.4212
  • Stop Loss: 0.42
  • Take Profit: 0.423

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.42 - 0.4212 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4212 - 0.423 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2857 100 6784 28.57
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.4212 = -2808

Donc, tu peux acheter -6666.67 avec un stoploss a 0.42

Avec un position size USD de -2808$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -2808
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.28 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.28 -0.28490028490029

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.423
            [entry_price] => 0.4212
            [stop_loss] => 0.41988
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.423
            [entry_price] => 0.4212
            [stop_loss] => 0.41976
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.423
            [entry_price] => 0.4212
            [stop_loss] => 0.41964
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.423
            [entry_price] => 0.4212
            [stop_loss] => 0.4194
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 01:10:00
            [result] => loss
        )

)