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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
ML Pullback Score: 1.3

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
  3. ema9 - 0.420342
  4. ema21 - 0.417197
  5. ema50 - 0.417019
  6. ema100 - 0.420679
  7. price_ema9_diff - 0.00203943
  8. ema9_ema21_diff - 0.00753892
  9. ema21_ema50_diff - 0.000426047
  10. price_ema100_diff - 0.00123637
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.589924
  14. kc_percentage - 0.721698
  15. kc_width_percentage - 0.0411659
    16. ¸
  16. 15m
  17. ema9 - 0.422927
  18. ema21 - 0.422019
  19. ema50 - 0.419106
  20. ema100 - 0.415836
  21. price_ema9_diff - -0.00408579
  22. ema9_ema21_diff - 0.00215157
  23. ema21_ema50_diff - 0.00695049
  24. price_ema100_diff - 0.0128986
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.491178
  28. kc_percentage - 0.362839
  29. kc_width_percentage - 0.0158983
    30. ¸
  30. 5m
  31. ema9 - 0.422635
  32. ema21 - 0.423147
  33. ema50 - 0.422665
  34. ema100 - 0.421837
  35. price_ema9_diff - -0.00339619
  36. ema9_ema21_diff - -0.00121102
  37. ema21_ema50_diff - 0.00114198
  38. price_ema100_diff - -0.00151171
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.362612
  42. kc_percentage - -0.132684
  43. kc_width_percentage - 0.00728603
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108689
  47. 5m_price_ema100_diff: 0.00542507
  48. 5m_price: 109279
  49. 5m_correlation_with_coin: 0.494805
  50. btc_indicators
  51. 15m_ema100: 108068
  52. 15m_price_ema100_diff: 0.0112027
  53. 15m_price: 109279
  54. btc_indicators
  55. 1H_ema100: 108793
  56. 1H_price_ema100_diff: 0.0044629
  57. 1H_price: 109279
    58. ¸

Long Trade on KAVA

The 25 May 2025 at 23:18:42

With 6783.8634 KAVA at 0.4212$ per unit.

Position size of 2857.3633 $

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: 19.38 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-04-21 06:34:00 0.9516 -35 2
MUBARAK 2025-07-06 19:34:10 0.948 30 1
GORK 2025-07-04 16:18:27 0.9416 30 1
BGB 2025-04-09 23:50:05 0.9339 60 3
ONDO 2025-04-11 16:11:07 0.9398 100 1
EOS 2025-04-12 21:10:10 0.9355 -100 1
KAIA 2025-06-18 06:59:16 0.9327 30 3
BCH 2025-06-16 19:59:17 0.935 40 1

📌 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 0.4286
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
2857.3633 100 6783.8634 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 % 12.21 $
SL % Target SL $ Target
0.28 % 8.14 $
PNL PNL %
-8.14 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.28490028490029 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.002
            [rr_ratio] => 0.85
            [high] => 0.42290000
            [low] => 0.41920000
            [mfe_pct] => 0.4
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-05-25T23:18:42-04:00
            [end_at] => 2025-05-26T01:18:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0024
            [rr_ratio] => 1.04
            [high] => 0.42370000
            [low] => 0.41880000
            [mfe_pct] => 0.59
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 72
            [start_at] => 2025-05-25T23:18:42-04:00
            [end_at] => 2025-05-26T05:18:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42620000
            [high_after] => 0.42370000
            [low_before] => 0.41920000
            [low_after] => 0.41880000
            [is_new_high] => 
            [is_new_low] => 
        )

)