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Trade

sell - KAVA

Status
loss
2025-05-30 23:22:13
7 minutes
PNL
-1.16
Entry: 0.396
Last: 0.40060000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

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: ema9 - 0.392435
  3. 1H: ema21 - 0.399066
  4. 1H: ema50 - 0.408358
  5. 1H: ema100 - 0.415015
  6. 1H: price_ema9_diff - 0.00908392
  7. 1H: ema9_ema21_diff - -0.0166161
  8. 1H: ema21_ema50_diff - -0.022756
  9. 1H: price_ema100_diff - -0.0458182
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.456261
  13. 1H: kc_percentage - 0.431227
  14. 1H: kc_width_percentage - 0.0958601
    15. ¸
  15. 15m: ema9 - 0.387135
  16. 15m: ema21 - 0.388106
  17. 15m: ema50 - 0.394048
  18. 15m: ema100 - 0.39895
  19. 15m: price_ema9_diff - 0.0228978
  20. 15m: ema9_ema21_diff - -0.00250183
  21. 15m: ema21_ema50_diff - -0.0150796
  22. 15m: price_ema100_diff - -0.00739572
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.590397
  26. 15m: kc_percentage - 0.889083
  27. 15m: kc_width_percentage - 0.0527753
    28. ¸
  28. 5m: ema9 - 0.390914
  29. 5m: ema21 - 0.386989
  30. 5m: ema50 - 0.386551
  31. 5m: ema100 - 0.391314
  32. 5m: price_ema9_diff - 0.0130084
  33. 5m: ema9_ema21_diff - 0.0101433
  34. 5m: ema21_ema50_diff - 0.00113292
  35. 5m: price_ema100_diff - 0.0119743
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.731803
  39. 5m: kc_percentage - 1.23484
  40. 5m: kc_width_percentage - 0.0302595
    41. ¸

Short Trade on KAVA

The 30 May 2025 at 23:22:13

With 695.9 KAVA at 0.396$ per unit.

Take profit at 0.3892 (1.7 %) and Stop Loss at 0.4006 (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 22:54:18 0.9226 -100 5
SUI 2025-05-25 08:37:34 0.9266 30 1
TRX 2025-05-30 23:54:57 0.9192 -100 4
OM 2025-04-13 18:41:13 0.9249 60 1
KAITO 2025-05-25 07:32:25 0.9131 30 1
GRASS 2025-04-06 05:21:19 0.9128 -100 1

📌 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 1.5 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 0.396
  • 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
695.9 100 1757 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
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.16 -1.4646464646465

📌 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
        )

)