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Trade

buy - KAVA

Status
win
2025-05-26 00:14:18
3 hours
PNL
0.45
Entry: 0.42
Last: 0.42190000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.2985
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 2.58

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0008634024207
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.42024
  4. ema21 - 0.417457
  5. ema50 - 0.417157
  6. ema100 - 0.420946
  7. price_ema9_diff - -0.000573003
  8. ema9_ema21_diff - 0.00666804
  9. ema21_ema50_diff - 0.000718749
  10. price_ema100_diff - -0.00224814
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.567503
  14. kc_percentage - 0.641351
  15. kc_width_percentage - 0.0402204
    16. ¸
  16. 15m
  17. ema9 - 0.421958
  18. ema21 - 0.421907
  19. ema50 - 0.419584
  20. ema100 - 0.416693
  21. price_ema9_diff - -0.00464216
  22. ema9_ema21_diff - 0.000122289
  23. ema21_ema50_diff - 0.00553604
  24. price_ema100_diff - 0.00793452
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.445749
  28. kc_percentage - 0.230327
  29. kc_width_percentage - 0.0173194
    30. ¸
  30. 5m
  31. ema9 - 0.421124
  32. ema21 - 0.421921
  33. ema50 - 0.422219
  34. ema100 - 0.421823
  35. price_ema9_diff - -0.0026714
  36. ema9_ema21_diff - -0.00188823
  37. ema21_ema50_diff - -0.000706401
  38. price_ema100_diff - -0.00432404
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.354129
  42. kc_percentage - -0.0374935
  43. kc_width_percentage - 0.00832229
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108896
  47. 5m_price_ema100_diff: 0.00542717
  48. 5m_price: 109487
  49. 5m_correlation_with_coin: 0.504799
  50. btc_indicators
  51. 15m_ema100: 108199
  52. 15m_price_ema100_diff: 0.0119084
  53. 15m_price: 109487
  54. btc_indicators
  55. 1H_ema100: 108809
  56. 1H_price_ema100_diff: 0.00623441
  57. 1H_price: 109487
    58. ¸

Long Trade on KAVA

The 26 May 2025 at 00:14:18

With 6177.1119 KAVA at 0.42$ per unit.

Position size of 2594.387 $

Take profit at 0.4219 (0.45 %) and Stop Loss at 0.4187 (0.31 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -18.33 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-08 22:37:20 0.9527 -100 4
HBAR 2025-04-21 07:29:52 0.9546 -100 2
DOGE 2025-04-21 07:24:02 0.9497 80 2
ADA 2025-04-21 07:23:48 0.95 100 2
ARK 2025-04-20 07:27:26 0.9458 -100 2
XRP 2025-04-21 07:23:11 0.9432 10 2

📌 Time Data

Start at Closed at Duration
26 May 2025
00:14:18		 26 May 2025
03:15:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.42 0.4187 0.4219 1.46 0.4015
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 0.42
  • Stop Loss: 0.4187
  • Take Profit: 0.4219

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4187 - 0.42 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.42 - 0.4219 = -0.0019

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2594.387 100 6177.1119 25.94
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 0.42 = -2584.62

Donc, tu peux acheter -6153.85 avec un stoploss a 0.4187

Avec un position size USD de -2584.62$

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 -2584.62
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.45 % 11.74 $
SL % Target SL $ Target
0.31 % 8.03 $
PNL PNL %
11.74 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.28571428571428 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4226
            [stop_loss] => 0.4187
            [rr_ratio] => 2
            [closed_at] => 2025-05-26 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.42325
            [stop_loss] => 0.4187
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-26 03:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0011
            [rr_ratio] => 0.91
            [high] => 0.42100000
            [low] => 0.41890000
            [mfe_pct] => 0.24
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-05-26T00:14:18-04:00
            [end_at] => 2025-05-26T02:14:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0012
            [rr_ratio] => 3.08
            [high] => 0.42370000
            [low] => 0.41880000
            [mfe_pct] => 0.88
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 3.08
            [candles_analyzed] => 72
            [start_at] => 2025-05-26T00:14:18-04:00
            [end_at] => 2025-05-26T06:14:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42620000
            [high_after] => 0.42370000
            [low_before] => 0.41970000
            [low_after] => 0.41880000
            [is_new_high] => 
            [is_new_low] => 
        )

)