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Trade

buy - KAVA

Status
loss
2025-05-31 16:34:03
10 minutes
PNL
-0.62
Entry: 0.4167
Last: 0.41410000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3171
Prediction 1 Accuracy
Weak Trade
0.79
Prediction 2 Accuracy
0 0.69
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001746124931
Details
  1. score: 2.01
  2. 1H: ema9 - 0.418138
  3. 1H: ema21 - 0.414244
  4. 1H: ema50 - 0.412887
  5. 1H: ema100 - 0.41674
  6. 1H: price_ema9_diff - -0.0034402
  7. 1H: ema9_ema21_diff - 0.00939978
  8. 1H: ema21_ema50_diff - 0.00328617
  9. 1H: price_ema100_diff - -9.61844E-5
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.5322
  13. 1H: kc_percentage - 0.571372
  14. 1H: kc_width_percentage - 0.0742737
    15. ¸
  15. 15m: ema9 - 0.420296
  16. 15m: ema21 - 0.419879
  17. 15m: ema50 - 0.41747
  18. 15m: ema100 - 0.413626
  19. 15m: price_ema9_diff - -0.00855599
  20. 15m: ema9_ema21_diff - 0.000992404
  21. 15m: ema21_ema50_diff - 0.00577131
  22. 15m: price_ema100_diff - 0.00742973
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.442834
  26. 15m: kc_percentage - 0.253617
  27. 15m: kc_width_percentage - 0.0313868
    28. ¸
  28. 5m: ema9 - 0.420224
  29. 5m: ema21 - 0.420492
  30. 5m: ema50 - 0.419963
  31. 5m: ema100 - 0.419671
  32. 5m: price_ema9_diff - -0.0083874
  33. 5m: ema9_ema21_diff - -0.000636533
  34. 5m: ema21_ema50_diff - 0.00125867
  35. 5m: price_ema100_diff - -0.00707935
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.376829
  39. 5m: kc_percentage - -0.0107376
  40. 5m: kc_width_percentage - 0.0179129
    41. ¸

Long Trade on KAVA

The 31 May 2025 at 16:34:03

With 1273 KAVA at 0.4167$ per unit.

Take profit at 0.4206 (0.94 %) and Stop Loss at 0.4141 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.83 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-04-21 12:40:49 0.8471 -100 3
XRP 2025-06-03 03:39:35 0.8418 -100 2
BNB 2025-04-18 19:20:36 0.8415 -100 3
TURBO 2025-05-02 15:55:05 0.8376 30 1
AAVE 2025-05-27 15:04:15 0.8363 -35 4
ATH 2025-05-13 00:23:31 0.8344 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
16:34:03		 31 May 2025
16:45:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4167 0.4141 0.4206 1.5 0.4272
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 0.4167
  • Stop Loss: 0.4141
  • Take Profit: 0.4206

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4141 - 0.4167 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4167 - 0.4206 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1273 100 3054 12.73
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.4167 = -1282.15

Donc, tu peux acheter -3076.92 avec un stoploss a 0.4141

Avec un position size USD de -1282.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -1282.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.62 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.62 -0.67194624430046

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4206
            [entry_price] => 0.4167
            [stop_loss] => 0.41384
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4206
            [entry_price] => 0.4167
            [stop_loss] => 0.41358
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4206
            [entry_price] => 0.4167
            [stop_loss] => 0.41332
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4206
            [entry_price] => 0.4167
            [stop_loss] => 0.4128
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 16:55:00
            [result] => win
        )

)