Web3Way Logo

Short Trade on KAVA

Previous Trade Next Trade

Short Trade on KAVA 30 May 2025 at 23:22:13

Take profit at 0.3892 (1.72 %) and Stop Loss at 0.4006 (1.16 %)

Short Trade on KAVA

The 30 May 2025 at 23:22:13

With 1757.4229 KAVA at 0.396$ per unit.

Position size of 695.9395 $

Take profit at 0.3892 (1.72 %) and Stop Loss at 0.4006 (1.16 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 0.6
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.674629

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.003034746714
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.392435
  4. ema21 : 0.399066
  5. ema50 : 0.408358
  6. ema100 : 0.415015
  7. price_ema9_diff : 0.00908392
  8. ema9_ema21_diff : -0.0166161
  9. ema21_ema50_diff : -0.022756
  10. price_ema100_diff : -0.0458182
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.456261
  14. kc_percentage : 0.431227
  15. kc_width_percentage : 0.0958601
    16. ¸
  16. 15m
  17. ema9 : 0.387135
  18. ema21 : 0.388106
  19. ema50 : 0.394048
  20. ema100 : 0.39895
  21. price_ema9_diff : 0.0228978
  22. ema9_ema21_diff : -0.00250183
  23. ema21_ema50_diff : -0.0150796
  24. price_ema100_diff : -0.00739572
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.590397
  28. kc_percentage : 0.889083
  29. kc_width_percentage : 0.0527753
    30. ¸
  30. 5m
  31. ema9 : 0.390914
  32. ema21 : 0.386989
  33. ema50 : 0.386551
  34. ema100 : 0.391314
  35. price_ema9_diff : 0.0130084
  36. ema9_ema21_diff : 0.0101433
  37. ema21_ema50_diff : 0.00113292
  38. price_ema100_diff : 0.0119743
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.731803
  42. kc_percentage : 1.23484
  43. kc_width_percentage : 0.0302595
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103978
  47. 5m_price_ema100_diff: 
    -0.00606316
  48. 5m_price: 
    103347
  49. 5m_correlation_with_coin: 
    0.674629
  50. btc_indicators
  51. 15m_ema100: 
    104726
  52. 15m_price_ema100_diff: 
    -0.0131607
  53. 15m_price: 
    103347
  54. btc_indicators
  55. 1H_ema100: 
    106741
  56. 1H_price_ema100_diff: 
    -0.0317917
  57. 1H_price: 
    103347
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 May 2025
23:22:13		 30 May 2025
23:30:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.396 0.4006 0.3892 1.48 0.05036
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 0.396
  • Stop Loss: 0.4006
  • Take Profit: 0.3892

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4006 - 0.396 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.396 - 0.3892 = 0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0068 / 0.0046 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
695.9395 100 1757.4229 6.96
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 0.396 = 688.7

Donc, tu peux acheter 1739.13 avec un stoploss a 0.4006

Avec un position size USD de 688.7$

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 688.7
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.72 % 11.95 $
SL % Target SL $ Target
1.16 % 8.08 $
PNL PNL %
-8.08 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4646464646465 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3892
            [entry_price] => 0.396
            [stop_loss] => 0.40106
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3892
            [entry_price] => 0.396
            [stop_loss] => 0.40152
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3892
            [entry_price] => 0.396
            [stop_loss] => 0.40198
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3892
            [entry_price] => 0.396
            [stop_loss] => 0.4029
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0206
            [rr_ratio] => 0.04
            [high] => 0.41660000
            [low] => 0.39520000
            [mfe_pct] => 0.2
            [mae_pct] => 5.2
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T23:22:13-04:00
            [end_at] => 2025-05-31T01:22:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0238
            [rr_ratio] => 0.03
            [high] => 0.41980000
            [low] => 0.39520000
            [mfe_pct] => 0.2
            [mae_pct] => 6.01
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T23:22:13-04:00
            [end_at] => 2025-05-31T05:22:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39630000
            [high_after] => 0.41980000
            [low_before] => 0.36910000
            [low_after] => 0.39520000
            [is_new_high] => 
            [is_new_low] => 
        )

)