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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
  3. ema9 - 0.392042
  4. ema21 - 0.398948
  5. ema50 - 0.408364
  6. ema100 - 0.415161
  7. price_ema9_diff - 0.00320737
  8. ema9_ema21_diff - -0.0173103
  9. ema21_ema50_diff - -0.0230584
  10. price_ema100_diff - -0.0526585
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440374
  14. kc_percentage - 0.366759
  15. kc_width_percentage - 0.0989016
    16. ¸
  16. 15m
  17. ema9 - 0.385306
  18. ema21 - 0.386961
  19. ema50 - 0.393474
  20. ema100 - 0.398628
  21. price_ema9_diff - 0.0207461
  22. ema9_ema21_diff - -0.00427736
  23. ema21_ema50_diff - -0.0165526
  24. price_ema100_diff - -0.0133671
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.551325
  28. kc_percentage - 0.790815
  29. kc_width_percentage - 0.0578373
    30. ¸
  30. 5m
  31. ema9 - 0.389243
  32. ema21 - 0.385906
  33. ema50 - 0.386095
  34. ema100 - 0.391235
  35. price_ema9_diff - 0.0104214
  36. ema9_ema21_diff - 0.00864699
  37. ema21_ema50_diff - -0.000488082
  38. price_ema100_diff - 0.00527757
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.694509
  42. kc_percentage - 1.10174
  43. kc_width_percentage - 0.0305189
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104002
  47. 5m_price_ema100_diff: -0.00788305
  48. 5m_price: 103183
  49. 5m_correlation_with_coin: 0.677033
  50. btc_indicators
  51. 15m_ema100: 104722
  52. 15m_price_ema100_diff: -0.0147036
  53. 15m_price: 103183
  54. btc_indicators
  55. 1H_ema100: 106738
  56. 1H_price_ema100_diff: -0.0333061
  57. 1H_price: 103183
    58. ¸

Short Trade on KAVA

The 30 May 2025 at 23:17:16

With 1754 KAVA at 0.3933$ per unit.

Position size of 689.9 $

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: 0 %

Symbol Start at Seach Score Trade Score Trades Count
SOLV 2025-05-30 22:44:09 0.928 -100 3
HIPPO 2025-06-19 12:41:36 0.9228 30 3
SUI 2025-05-25 08:37:34 0.9248 30 1
OM 2025-04-13 18:41:13 0.9229 60 1
TRX 2025-05-30 23:51:18 0.9179 -100 3
ZKJ 2025-06-23 02:12:58 0.9149 50 1
KAITO 2025-05-25 07:32:25 0.9131 30 1

📌 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 0.4229
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 $
PNL PNL %
-8.1 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6018306636156 % 0 % 0

📌 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
        )

)