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: ema9 - 0.416752
  3. 1H: ema21 - 0.41284
  4. 1H: ema50 - 0.412251
  5. 1H: ema100 - 0.416383
  6. 1H: price_ema9_diff - -0.004686
  7. 1H: ema9_ema21_diff - 0.00947575
  8. 1H: ema21_ema50_diff - 0.00143087
  9. 1H: price_ema100_diff - -0.00380251
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.532998
  13. 1H: kc_percentage - 0.552328
  14. 1H: kc_width_percentage - 0.0800221
  15. ¸
  16. 15m: ema9 - 0.418155
  17. 15m: ema21 - 0.418868
  18. 15m: ema50 - 0.415646
  19. 15m: ema100 - 0.410267
  20. 15m: price_ema9_diff - -0.00802344
  21. 15m: ema9_ema21_diff - -0.00170219
  22. 15m: ema21_ema50_diff - 0.00775147
  23. 15m: price_ema100_diff - 0.0110483
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.428027
  27. 15m: kc_percentage - 0.207536
  28. 15m: kc_width_percentage - 0.0337817
  29. ¸
  30. 5m: ema9 - 0.4166
  31. 5m: ema21 - 0.417796
  32. 5m: ema50 - 0.418951
  33. 5m: ema100 - 0.419197
  34. 5m: price_ema9_diff - -0.0043222
  35. 5m: ema9_ema21_diff - -0.00286319
  36. 5m: ema21_ema50_diff - -0.00275551
  37. 5m: price_ema100_diff - -0.0104913
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.340274
  41. 5m: kc_percentage - -0.0029971
  42. 5m: kc_width_percentage - 0.0139897
  43. ¸

Long Trade on KAVA

The 31 May 2025 at 13:47:38

With 1392 KAVA at 0.4148$ per unit.

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: -27.33 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-04-19 12:40:23 0.9652 40 1
FUN 2025-04-05 16:21:37 0.9515 40 1
SPX 2025-05-22 13:00:17 0.9438 40 2
ACH 2025-04-15 08:40:44 0.947 -90 1
EOS 2025-04-01 14:35:11 0.9438 -83.33 3
ETHFI 2025-05-14 04:12:46 0.9423 -100 1
GAS 2025-04-09 12:27:29 0.9391 40 1
AIXBT 2025-05-26 10:41:46 0.9371 40 2
VIRTUAL 2025-05-26 09:56:32 0.9368 -100 1
CHILLGUY 2025-04-28 14:12:25 0.9363 -100 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 0.4197
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.87 -0.048216007714556

📌 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
(
)