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 Accuracy
Weak Trade
0.78
Prediction 2 Accuracy
0 0.56
ML Trade Score: 50

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: ema9 - 0.42024
  3. 1H: ema21 - 0.417457
  4. 1H: ema50 - 0.417157
  5. 1H: ema100 - 0.420946
  6. 1H: price_ema9_diff - -0.000573003
  7. 1H: ema9_ema21_diff - 0.00666804
  8. 1H: ema21_ema50_diff - 0.000718749
  9. 1H: price_ema100_diff - -0.00224814
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.567503
  13. 1H: kc_percentage - 0.641351
  14. 1H: kc_width_percentage - 0.0402204
  15. ¸
  16. 15m: ema9 - 0.421958
  17. 15m: ema21 - 0.421907
  18. 15m: ema50 - 0.419584
  19. 15m: ema100 - 0.416693
  20. 15m: price_ema9_diff - -0.00464216
  21. 15m: ema9_ema21_diff - 0.000122289
  22. 15m: ema21_ema50_diff - 0.00553604
  23. 15m: price_ema100_diff - 0.00793452
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.445749
  27. 15m: kc_percentage - 0.230327
  28. 15m: kc_width_percentage - 0.0173194
  29. ¸
  30. 5m: ema9 - 0.421124
  31. 5m: ema21 - 0.421921
  32. 5m: ema50 - 0.422219
  33. 5m: ema100 - 0.421823
  34. 5m: price_ema9_diff - -0.0026714
  35. 5m: ema9_ema21_diff - -0.00188823
  36. 5m: ema21_ema50_diff - -0.000706401
  37. 5m: price_ema100_diff - -0.00432404
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.354129
  41. 5m: kc_percentage - -0.0374935
  42. 5m: kc_width_percentage - 0.00832229
  43. ¸

Long Trade on KAVA

The 26 May 2025 at 00:14:18

With 2594 KAVA at 0.42$ per unit.

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

That's a 1.5 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 0.9522 -100 4
HBAR 2025-04-21 07:29:52 0.9544 -100 2
DOGE 2025-04-21 07:24:02 0.9495 80 2
ADA 2025-04-21 07:23:48 0.9499 100 2
ARK 2025-04-20 07:27:26 0.9456 -100 2
XRP 2025-04-21 07:23:11 0.9431 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 1.5 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 0.42
  • 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 100 6177 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 % 12 $
SL % Target SL $ Target
0.31 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.45 -0.28571428571428

📌 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
(
)