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Trade

sell - KAVA

Status
win
2025-06-18 17:04:12
48 seconds
PNL
0.48
Entry: 0.4142
Last: 0.41220000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2872
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.45
ML Trade Score: 30
ML Pullback Score: 3.56

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.46
  4. atr: 0.0008870882451
Details
  1. score: 1.46
  2. 1H
  3. ema9 - 0.412668
  4. ema21 - 0.41476
  5. ema50 - 0.419181
  6. ema100 - 0.421195
  7. price_ema9_diff - 0.00371159
  8. ema9_ema21_diff - -0.00504342
  9. ema21_ema50_diff - -0.0105472
  10. price_ema100_diff - -0.0166079
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472961
  14. kc_percentage - 0.480037
  15. kc_width_percentage - 0.0442186
  16. volume_ema_diff - -0.504145
    17. ¸
  17. 15m
  18. ema9 - 0.411455
  19. ema21 - 0.411542
  20. ema50 - 0.412947
  21. ema100 - 0.4149
  22. price_ema9_diff - 0.00667133
  23. ema9_ema21_diff - -0.000213168
  24. ema21_ema50_diff - -0.00340057
  25. price_ema100_diff - -0.00168899
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.565977
  29. kc_percentage - 0.833425
  30. kc_width_percentage - 0.0195244
  31. volume_ema_diff - -0.916187
    32. ¸
  32. 5m
  33. ema9 - 0.412146
  34. ema21 - 0.410913
  35. ema50 - 0.411006
  36. ema100 - 0.411636
  37. price_ema9_diff - 0.00498152
  38. ema9_ema21_diff - 0.0030025
  39. ema21_ema50_diff - -0.000226087
  40. price_ema100_diff - 0.00622872
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.679676
  44. kc_percentage - 1.46053
  45. kc_width_percentage - 0.00816838
  46. volume_ema_diff - -0.480556
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104301
  50. 5m_price_ema100_diff: 0.00377454
  51. 5m_price: 104695
  52. 5m_correlation_with_coin: 0.634581
  53. btc_indicators
  54. 15m_ema100: 104533
  55. 15m_price_ema100_diff: 0.00154397
  56. 15m_price: 104695
  57. btc_indicators
  58. 1H_ema100: 105312
  59. 1H_price_ema100_diff: -0.00586296
  60. 1H_price: 104695
    61. ¸

Short Trade on KAVA

The 18 Jun 2025 at 17:04:12

With 6012.179 KAVA at 0.4142$ per unit.

Position size of 2490.2445 $

Take profit at 0.4122 (0.48 %) and Stop Loss at 0.4155 (0.31 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -37.14 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-18 17:03:03 0.8822 30 1
MOVE 2025-06-18 16:58:19 0.8756 -56.67 3
BNB 2025-06-18 17:03:21 0.8806 -100 1
ZRO 2025-06-04 17:50:12 0.873 30 1
HBAR 2025-06-18 16:47:49 0.8681 -100 1
TURBO 2025-05-29 17:51:19 0.8633 -100 1
CHILLGUY 2025-05-24 03:13:57 0.8606 36.67 3

📌 Time Data

Start at Closed at Duration
18 Jun 2025
17:04:12		 18 Jun 2025
17:05:00		 48 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4142 0.4155 0.4122 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 0.4142
  • Stop Loss: 0.4155
  • Take Profit: 0.4122

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4155 - 0.4142 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4142 - 0.4122 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
2490.2445 100 6012.179 24.90
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 0.4142 = 2548.92

Donc, tu peux acheter 6153.85 avec un stoploss a 0.4155

Avec un position size USD de 2548.92$

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 2548.92
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.48 % 12.02 $
SL % Target SL $ Target
0.31 % 7.82 $
PNL PNL %
12.02 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4116
            [stop_loss] => 0.4155
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 18:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.41095
            [stop_loss] => 0.4155
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 18:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4103
            [stop_loss] => 0.4155
            [rr_ratio] => 3
            [closed_at] => 2025-06-18 18:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.40965
            [stop_loss] => 0.4155
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-18 18:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.409
            [stop_loss] => 0.4155
            [rr_ratio] => 4
            [closed_at] => 2025-06-18 18:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.40835
            [stop_loss] => 0.4155
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-18 18:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4077
            [stop_loss] => 0.4155
            [rr_ratio] => 5
            [closed_at] => 2025-06-18 18:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.40705
            [stop_loss] => 0.4155
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-18 18:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4064
            [stop_loss] => 0.4155
            [rr_ratio] => 6
            [closed_at] => 2025-06-18 18:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.40575
            [stop_loss] => 0.4155
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-18 18:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4051
            [stop_loss] => 0.4155
            [rr_ratio] => 7
            [closed_at] => 2025-06-18 18:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0014
            [rr_ratio] => 1.5
            [high] => 0.41560000
            [low] => 0.41210000
            [mfe_pct] => 0.51
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T17:04:12-04:00
            [end_at] => 2025-06-18T19:04:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0014
            [rr_ratio] => 3.93
            [high] => 0.41560000
            [low] => 0.40870000
            [mfe_pct] => 1.33
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 3.93
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T17:04:12-04:00
            [end_at] => 2025-06-18T23:04:12-04:00
        )

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

)