Trade

buy - KAVA

Status
win
2025-05-26 01:18:43
46 minutes
PNL
0.31
Entry: 0.4193
Last: 0.42060000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.4781
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.42
ML Trade Score: 120

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005813504402
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.420143
  4. ema21 - 0.417653
  5. ema50 - 0.417223
  6. ema100 - 0.420558
  7. price_ema9_diff - -0.00200729
  8. ema9_ema21_diff - 0.0059621
  9. ema21_ema50_diff - 0.00102956
  10. price_ema100_diff - -0.0029929
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.547749
  14. kc_percentage - 0.593818
  15. kc_width_percentage - 0.0380459
  16. ¸
  17. 15m
  18. ema9 - 0.420606
  19. ema21 - 0.421126
  20. ema50 - 0.419459
  21. ema100 - 0.41645
  22. price_ema9_diff - -0.00310612
  23. ema9_ema21_diff - -0.00123544
  24. ema21_ema50_diff - 0.00397557
  25. price_ema100_diff - 0.00684308
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.405866
  29. kc_percentage - 0.144236
  30. kc_width_percentage - 0.0123162
  31. ¸
  32. 5m
  33. ema9 - 0.419743
  34. ema21 - 0.420434
  35. ema50 - 0.421265
  36. ema100 - 0.421247
  37. price_ema9_diff - -0.00105598
  38. ema9_ema21_diff - -0.00164486
  39. ema21_ema50_diff - -0.00197141
  40. price_ema100_diff - -0.00462207
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.344242
  44. kc_percentage - -0.0314567
  45. kc_width_percentage - 0.00485396
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109044
  50. 5m_price_ema100_diff: 0.00375195
  51. 5m_price: 109453
  52. 5m_correlation_with_coin: 0.522071
  53. btc_indicators
  54. 15m_ema100: 108304
  55. 15m_price_ema100_diff: 0.0106135
  56. 15m_price: 109453
  57. btc_indicators
  58. 1H_ema100: 108896
  59. 1H_price_ema100_diff: 0.00511655
  60. 1H_price: 109453
  61. ¸

Long Trade on KAVA

The 26 May 2025 at 01:18:43

With 9174 KAVA at 0.4193$ per unit.

Position size of 3847 $

Take profit at 0.4206 (0.31 %) and Stop Loss at 0.4184 (0.21 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 16.9 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-08 23:47:13 0.9455 -31.67 6
BGSC 2025-06-16 01:23:23 0.9412 50 1
TON 2025-06-09 23:47:10 0.9381 40 1
DARK 2025-05-02 13:02:35 0.935 30 1
PROMPT 2025-04-30 09:35:43 0.931 -100 2
TUT 2025-06-30 03:51:39 0.9288 30 1
T 2025-04-18 11:11:33 0.9271 100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
01:18:43
26 May 2025
02:05:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4193 0.4184 0.4206 1.4 0.4313
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 0.4193
  • Stop Loss: 0.4184
  • Take Profit: 0.4206

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4184 - 0.4193 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4193 - 0.4206 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
3847 100 9174 38.47
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.4193 = -3727.11

Donc, tu peux acheter -8888.89 avec un stoploss a 0.4184

Avec un position size USD de -3727.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -3727.11
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.31 % 12 $
SL % Target SL $ Target
0.21 % 8.3 $
PNL PNL %
12 $ 0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.071547817791563 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4211
            [stop_loss] => 0.4184
            [rr_ratio] => 2
            [closed_at] => 2025-05-26 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.42155
            [stop_loss] => 0.4184
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-26 03:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.422
            [stop_loss] => 0.4184
            [rr_ratio] => 3
            [closed_at] => 2025-05-26 03:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.42245
            [stop_loss] => 0.4184
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-26 03:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4229
            [stop_loss] => 0.4184
            [rr_ratio] => 4
            [closed_at] => 2025-05-26 03:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.42335
            [stop_loss] => 0.4184
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-26 03:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4238
            [stop_loss] => 0.4184
            [rr_ratio] => 5
            [closed_at] => 2025-05-26 06:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.42425
            [stop_loss] => 0.4184
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-26 06:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4247
            [stop_loss] => 0.4184
            [rr_ratio] => 6
            [closed_at] => 2025-05-26 06:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)