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Trade

sell - KAVA

Status
loss
2025-05-30 23:17:16
7 minutes
PNL
-1.17
Entry: 0.3933
Last: 0.39790000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9375
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003040249305
Details
  1. score: 1.1
  2. 1H: ema9 - 0.392042
  3. 1H: ema21 - 0.398948
  4. 1H: ema50 - 0.408364
  5. 1H: ema100 - 0.415161
  6. 1H: price_ema9_diff - 0.00320737
  7. 1H: ema9_ema21_diff - -0.0173103
  8. 1H: ema21_ema50_diff - -0.0230584
  9. 1H: price_ema100_diff - -0.0526585
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.440374
  13. 1H: kc_percentage - 0.366759
  14. 1H: kc_width_percentage - 0.0989016
    15. ¸
  15. 15m: ema9 - 0.385306
  16. 15m: ema21 - 0.386961
  17. 15m: ema50 - 0.393474
  18. 15m: ema100 - 0.398628
  19. 15m: price_ema9_diff - 0.0207461
  20. 15m: ema9_ema21_diff - -0.00427736
  21. 15m: ema21_ema50_diff - -0.0165526
  22. 15m: price_ema100_diff - -0.0133671
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.551325
  26. 15m: kc_percentage - 0.790815
  27. 15m: kc_width_percentage - 0.0578373
    28. ¸
  28. 5m: ema9 - 0.389243
  29. 5m: ema21 - 0.385906
  30. 5m: ema50 - 0.386095
  31. 5m: ema100 - 0.391235
  32. 5m: price_ema9_diff - 0.0104214
  33. 5m: ema9_ema21_diff - 0.00864699
  34. 5m: ema21_ema50_diff - -0.000488082
  35. 5m: price_ema100_diff - 0.00527757
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.694509
  39. 5m: kc_percentage - 1.10174
  40. 5m: kc_width_percentage - 0.0305189
    41. ¸

Short Trade on KAVA

The 30 May 2025 at 23:17:16

With 689.9 KAVA at 0.3933$ per unit.

Take profit at 0.3865 (1.7 %) and Stop Loss at 0.3979 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
SOLV 2025-05-30 22:49:53 0.9244 -100 4
SUI 2025-05-25 08:37:34 0.9248 30 1
OM 2025-04-13 18:41:13 0.9233 60 1
TRX 2025-05-30 23:51:18 0.9179 -100 3
KAITO 2025-05-25 07:29:41 0.9128 30 2
BRETT 2025-06-01 09:47:17 0.9128 -100 2

📌 Time Data

Start at Closed at Duration
30 May 2025
23:17:16		 30 May 2025
23:25:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3933 0.3979 0.3865 1.5 0.4287
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 0.3933
  • Stop Loss: 0.3979
  • Take Profit: 0.3865

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3979 - 0.3933 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3933 - 0.3865 = 0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0068 / 0.0046 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
689.9 100 1754 6.90
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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.3933 = 684

Donc, tu peux acheter 1739.13 avec un stoploss a 0.3979

Avec un position size USD de 684$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0068 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 684
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.17 -1.6018306636156

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3865
            [entry_price] => 0.3933
            [stop_loss] => 0.39836
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3865
            [entry_price] => 0.3933
            [stop_loss] => 0.39882
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3865
            [entry_price] => 0.3933
            [stop_loss] => 0.39928
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3865
            [entry_price] => 0.3933
            [stop_loss] => 0.4002
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 23:30:00
            [result] => loss
        )

)