Trade

buy - KAVA

Status
win
2025-05-31 13:47:38
32 minutes
PNL
0.87
Entry: 0.4148
Last: 0.41840000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.6606
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.51
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0015898401
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.416752
  4. ema21 - 0.41284
  5. ema50 - 0.412251
  6. ema100 - 0.416383
  7. price_ema9_diff - -0.004686
  8. ema9_ema21_diff - 0.00947575
  9. ema21_ema50_diff - 0.00143087
  10. price_ema100_diff - -0.00380251
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.532998
  14. kc_percentage - 0.552328
  15. kc_width_percentage - 0.0800221
  16. ¸
  17. 15m
  18. ema9 - 0.418155
  19. ema21 - 0.418868
  20. ema50 - 0.415646
  21. ema100 - 0.410267
  22. price_ema9_diff - -0.00802344
  23. ema9_ema21_diff - -0.00170219
  24. ema21_ema50_diff - 0.00775147
  25. price_ema100_diff - 0.0110483
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.428027
  29. kc_percentage - 0.207536
  30. kc_width_percentage - 0.0337817
  31. ¸
  32. 5m
  33. ema9 - 0.4166
  34. ema21 - 0.417796
  35. ema50 - 0.418951
  36. ema100 - 0.419197
  37. price_ema9_diff - -0.0043222
  38. ema9_ema21_diff - -0.00286319
  39. ema21_ema50_diff - -0.00275551
  40. price_ema100_diff - -0.0104913
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.340274
  44. kc_percentage - -0.0029971
  45. kc_width_percentage - 0.0139897
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104140
  50. 5m_price_ema100_diff: 0.0022849
  51. 5m_price: 104378
  52. 5m_correlation_with_coin: 0.28011
  53. btc_indicators
  54. 15m_ema100: 104078
  55. 15m_price_ema100_diff: 0.0028806
  56. 15m_price: 104378
  57. btc_indicators
  58. 1H_ema100: 106084
  59. 1H_price_ema100_diff: -0.0160825
  60. 1H_price: 104378
  61. ¸

Long Trade on KAVA

The 31 May 2025 at 13:47:38

With 3355 KAVA at 0.4148$ per unit.

Position size of 1392 $

Take profit at 0.4184 (0.87 %) and Stop Loss at 0.4124 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.18 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-04-19 12:40:23 0.9647 40 1
SUI 2025-07-14 11:53:07 0.9554 40 1
PEOPLE 2025-07-10 06:11:42 0.9531 30 1
FUN 2025-04-05 16:21:37 0.9517 40 1
SPX 2025-05-22 12:57:43 0.9464 40 1
ACH 2025-04-15 08:40:44 0.9464 -90 1
LQTY 2025-06-10 23:19:44 0.9463 -100 1
HIFI 2025-06-27 12:10:50 0.9456 -100 3
EOS 2025-04-01 14:30:32 0.9461 -85 2
TAO 2025-07-10 06:03:31 0.9452 -100 1
EIGEN 2025-07-10 06:05:44 0.9439 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
13:47:38
31 May 2025
14:20:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4148 0.4124 0.4184 1.5 0.425
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 0.4148
  • Stop Loss: 0.4124
  • Take Profit: 0.4184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4124 - 0.4148 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4148 - 0.4184 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1392 100 3355 13.92
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.4148 = -1382.67

Donc, tu peux acheter -3333.33 avec un stoploss a 0.4124

Avec un position size USD de -1382.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -1382.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.58 % 8.1 $
PNL PNL %
12 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.048216007714556 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4196
            [stop_loss] => 0.4124
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 14:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4208
            [stop_loss] => 0.4124
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 15:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.422
            [stop_loss] => 0.4124
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 15:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4232
            [stop_loss] => 0.4124
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 15:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4244
            [stop_loss] => 0.4124
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 17:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4256
            [stop_loss] => 0.4124
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 17:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4268
            [stop_loss] => 0.4124
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 17:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)