Web3Way Logo

Trade

sell - KAVA

Status
loss
2025-06-18 16:54:18
1 hour
PNL
-0.34
Entry: 0.414
Last: 0.41540000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0212
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.5
ML Trade Score: -70
ML Pullback Score: 2.94

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.5
  4. atr: 0.0009583896009
Details
  1. score: 1.5
  2. 1H
  3. ema9 - 0.412285
  4. ema21 - 0.414816
  5. ema50 - 0.419386
  6. ema100 - 0.42135
  7. price_ema9_diff - 0.00415869
  8. ema9_ema21_diff - -0.00610089
  9. ema21_ema50_diff - -0.0108978
  10. price_ema100_diff - -0.0174446
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469849
  14. kc_percentage - 0.47
  15. kc_width_percentage - 0.0486402
  16. volume_ema_diff - -0.309059
    17. ¸
  17. 15m
  18. ema9 - 0.410528
  19. ema21 - 0.411167
  20. ema50 - 0.412854
  21. ema100 - 0.414932
  22. price_ema9_diff - 0.00845542
  23. ema9_ema21_diff - -0.00155454
  24. ema21_ema50_diff - -0.00408512
  25. price_ema100_diff - -0.00224753
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.534613
  29. kc_percentage - 0.849064
  30. kc_width_percentage - 0.0200295
  31. volume_ema_diff - -0.947396
    32. ¸
  32. 5m
  33. ema9 - 0.411002
  34. ema21 - 0.410224
  35. ema50 - 0.41074
  36. ema100 - 0.411532
  37. price_ema9_diff - 0.00729436
  38. ema9_ema21_diff - 0.00189485
  39. ema21_ema50_diff - -0.00125571
  40. price_ema100_diff - 0.00599703
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.68039
  44. kc_percentage - 1.49923
  45. kc_width_percentage - 0.00910843
  46. volume_ema_diff - -0.879332
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104289
  50. 5m_price_ema100_diff: 0.00601054
  51. 5m_price: 104915
  52. 5m_correlation_with_coin: 0.63595
  53. btc_indicators
  54. 15m_ema100: 104532
  55. 15m_price_ema100_diff: 0.00271299
  56. 15m_price: 104816
  57. btc_indicators
  58. 1H_ema100: 105288
  59. 1H_price_ema100_diff: -0.00354061
  60. 1H_price: 104915
    61. ¸

Short Trade on KAVA

The 18 Jun 2025 at 16:54:18

With 5564.8907 KAVA at 0.414$ per unit.

Position size of 2303.8647 $

Take profit at 0.4118 (0.53 %) and Stop Loss at 0.4154 (0.34 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -26.88 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-06-18 16:54:02 0.8797 -100 2
HBAR 2025-06-18 16:47:49 0.8887 -100 1
DOT 2025-06-18 16:49:43 0.8773 -35 2
BNB 2025-06-18 16:54:28 0.871 -100 3
ZRO 2025-06-04 17:50:12 0.8779 30 1
CHILLGUY 2025-05-24 03:08:35 0.8595 30 1
WLD 2025-06-05 03:31:46 0.8588 30 1
CRV 2025-06-05 03:26:03 0.8582 30 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
16:54:18		 18 Jun 2025
18:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.414 0.4154 0.4118 1.57 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 0.414
  • Stop Loss: 0.4154
  • Take Profit: 0.4118

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4154 - 0.414 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.414 - 0.4118 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2303.8647 100 5564.8907 23.04
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.414 = 2365.72

Donc, tu peux acheter 5714.29 avec un stoploss a 0.4154

Avec un position size USD de 2365.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 2365.72
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.53 % 12.24 $
SL % Target SL $ Target
0.34 % 7.79 $
PNL PNL %
-7.79 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3865 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4118
            [entry_price] => 0.414
            [stop_loss] => 0.41554
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4118
            [entry_price] => 0.414
            [stop_loss] => 0.41568
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 20:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4118
            [entry_price] => 0.414
            [stop_loss] => 0.41582
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 20:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4118
            [entry_price] => 0.414
            [stop_loss] => 0.4161
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 20:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0016
            [rr_ratio] => 1.19
            [high] => 0.41560000
            [low] => 0.41210000
            [mfe_pct] => 0.46
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T16:54:18-04:00
            [end_at] => 2025-06-18T18:54:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0016
            [rr_ratio] => 3.31
            [high] => 0.41560000
            [low] => 0.40870000
            [mfe_pct] => 1.28
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 3.31
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T16:54:18-04:00
            [end_at] => 2025-06-18T22:54:18-04:00
        )

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

)