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Trade

sell - KAVA

Status
loss
2025-06-18 16:47:17
2 minutes
PNL
-0.32
Entry: 0.4122
Last: 0.41350000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3708
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100
ML Pullback Score: 0.64

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.000896517594
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.411925
  4. ema21 - 0.414652
  5. ema50 - 0.419315
  6. ema100 - 0.421314
  7. price_ema9_diff - 0.000666554
  8. ema9_ema21_diff - -0.00657686
  9. ema21_ema50_diff - -0.0111215
  10. price_ema100_diff - -0.0216338
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442342
  14. kc_percentage - 0.385014
  15. kc_width_percentage - 0.0471058
  16. volume_ema_diff - -0.312899
    17. ¸
  17. 15m
  18. ema9 - 0.410408
  19. ema21 - 0.411113
  20. ema50 - 0.412831
  21. ema100 - 0.41492
  22. price_ema9_diff - 0.00436441
  23. ema9_ema21_diff - -0.00171395
  24. ema21_ema50_diff - -0.00416049
  25. price_ema100_diff - -0.00655714
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.519909
  29. kc_percentage - 0.643024
  30. kc_width_percentage - 0.0195347
  31. volume_ema_diff - -0.958443
    32. ¸
  32. 5m
  33. ema9 - 0.410132
  34. ema21 - 0.409792
  35. ema50 - 0.410606
  36. ema100 - 0.411635
  37. price_ema9_diff - 0.00504104
  38. ema9_ema21_diff - 0.000829192
  39. ema21_ema50_diff - -0.00198254
  40. price_ema100_diff - 0.00137023
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.620601
  44. kc_percentage - 1.20883
  45. kc_width_percentage - 0.00828836
  46. volume_ema_diff - -0.900648
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104294
  50. 5m_price_ema100_diff: 0.00469571
  51. 5m_price: 104784
  52. 5m_correlation_with_coin: 0.634861
  53. btc_indicators
  54. 15m_ema100: 104531
  55. 15m_price_ema100_diff: 0.00241482
  56. 15m_price: 104784
  57. btc_indicators
  58. 1H_ema100: 105286
  59. 1H_price_ema100_diff: -0.00476587
  60. 1H_price: 104784
    61. ¸

Short Trade on KAVA

The 18 Jun 2025 at 16:47:17

With 5948.9444 KAVA at 0.4122$ per unit.

Position size of 2452.1549 $

Take profit at 0.4102 (0.49 %) and Stop Loss at 0.4135 (0.32 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-06-18 16:47:49 0.8984 -100 1
DOT 2025-06-18 16:49:43 0.8773 -35 2
BNB 2025-06-18 16:50:02 0.8785 -100 2
ZRO 2025-06-04 17:50:12 0.8772 30 1
MOVE 2025-06-18 16:50:45 0.8702 -100 1
ADA 2025-06-18 16:45:58 0.8635 -100 1
1000RATS 2025-06-18 16:48:42 0.8607 -100 1
CRV 2025-06-05 03:26:03 0.8577 30 1
NXPC 2025-06-18 16:41:52 0.8573 -100 1
DEXE 2025-05-10 12:44:59 0.8561 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
16:47:17		 18 Jun 2025
16:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4122 0.4135 0.4102 1.54 0.4276
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 0.4122
  • Stop Loss: 0.4135
  • Take Profit: 0.4102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4135 - 0.4122 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4122 - 0.4102 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
2452.1549 100 5948.9444 24.52
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.4122 = 2536.62

Donc, tu peux acheter 6153.85 avec un stoploss a 0.4135

Avec un position size USD de 2536.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 2536.62
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.49 % 11.9 $
SL % Target SL $ Target
0.32 % 7.73 $
PNL PNL %
-7.73 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4852 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4102
            [entry_price] => 0.4122
            [stop_loss] => 0.41363
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4102
            [entry_price] => 0.4122
            [stop_loss] => 0.41376
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4102
            [entry_price] => 0.4122
            [stop_loss] => 0.41389
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4102
            [entry_price] => 0.4122
            [stop_loss] => 0.41415
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 16:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.03
            [high] => 0.41560000
            [low] => 0.41210000
            [mfe_pct] => 0.02
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T16:47:17-04:00
            [end_at] => 2025-06-18T18:47:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0034
            [rr_ratio] => 1.03
            [high] => 0.41560000
            [low] => 0.40870000
            [mfe_pct] => 0.85
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T16:47:17-04:00
            [end_at] => 2025-06-18T22:47:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41620000
            [high_after] => 0.41560000
            [low_before] => 0.40700000
            [low_after] => 0.40870000
            [is_new_high] => 
            [is_new_low] => 
        )

)