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Trade

sell - KAVA

Status
loss
2025-06-18 17:17:47
1 hour
PNL
-0.36
Entry: 0.4136
Last: 0.41510000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5067
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.39
ML Trade Score: -90
ML Pullback Score: 1.63

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0009950104392
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.412548
  4. ema21 - 0.414705
  5. ema50 - 0.419157
  6. ema100 - 0.421183
  7. price_ema9_diff - 0.00254917
  8. ema9_ema21_diff - -0.00520192
  9. ema21_ema50_diff - -0.0106218
  10. price_ema100_diff - -0.0180047
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464368
  14. kc_percentage - 0.452274
  15. kc_width_percentage - 0.0460235
  16. volume_ema_diff - -0.492615
    17. ¸
  17. 15m
  18. ema9 - 0.411596
  19. ema21 - 0.41158
  20. ema50 - 0.412881
  21. ema100 - 0.414664
  22. price_ema9_diff - 0.00486876
  23. ema9_ema21_diff - 3.66808E-5
  24. ema21_ema50_diff - -0.0031488
  25. price_ema100_diff - -0.00256628
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.546561
  29. kc_percentage - 0.741791
  30. kc_width_percentage - 0.0205182
  31. volume_ema_diff - -0.919
    32. ¸
  32. 5m
  33. ema9 - 0.412505
  34. ema21 - 0.411386
  35. ema50 - 0.411182
  36. ema100 - 0.411513
  37. price_ema9_diff - 0.00265382
  38. ema9_ema21_diff - 0.00271977
  39. ema21_ema50_diff - 0.000496954
  40. price_ema100_diff - 0.0050701
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.622111
  44. kc_percentage - 1.04047
  45. kc_width_percentage - 0.00968557
  46. volume_ema_diff - -0.622727
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104283
  50. 5m_price_ema100_diff: 0.0018816
  51. 5m_price: 104480
  52. 5m_correlation_with_coin: 0.637934
  53. btc_indicators
  54. 15m_ema100: 104525
  55. 15m_price_ema100_diff: -0.000437884
  56. 15m_price: 104480
  57. btc_indicators
  58. 1H_ema100: 105308
  59. 1H_price_ema100_diff: -0.00786439
  60. 1H_price: 104480
    61. ¸

Short Trade on KAVA

The 18 Jun 2025 at 17:17:47

With 5360.0778 KAVA at 0.4136$ per unit.

Position size of 2216.9282 $

Take profit at 0.4114 (0.53 %) and Stop Loss at 0.4151 (0.36 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -56.9 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-06-18 17:13:46 0.8696 -35 2
DEXE 2025-05-10 13:09:47 0.8583 -100 2
TURBO 2025-05-29 18:01:22 0.8545 -3.33 3
TIA 2025-05-03 15:49:13 0.8534 30 1
SNT 2025-06-20 23:29:42 0.8531 -90 1
LTC 2025-05-15 11:45:27 0.8526 -100 1
JUP 2025-06-20 21:30:40 0.8517 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
17:17:47		 18 Jun 2025
18:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4136 0.4151 0.4114 1.47 0.4281
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 0.4136
  • Stop Loss: 0.4151
  • Take Profit: 0.4114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4151 - 0.4136 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4136 - 0.4114 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
2216.9282 100 5360.0778 22.17
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.4136 = 2205.87

Donc, tu peux acheter 5333.33 avec un stoploss a 0.4151

Avec un position size USD de 2205.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 2205.87
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.53 % 11.79 $
SL % Target SL $ Target
0.36 % 8.04 $
PNL PNL %
-8.04 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4836 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4114
            [entry_price] => 0.4136
            [stop_loss] => 0.41525
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4114
            [entry_price] => 0.4136
            [stop_loss] => 0.4154
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4114
            [entry_price] => 0.4136
            [stop_loss] => 0.41555
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4114
            [entry_price] => 0.4136
            [stop_loss] => 0.41585
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 21:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.002
            [rr_ratio] => 0.2
            [high] => 0.41560000
            [low] => 0.41320000
            [mfe_pct] => 0.1
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T17:17:47-04:00
            [end_at] => 2025-06-18T19:17:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.002
            [rr_ratio] => 2.45
            [high] => 0.41560000
            [low] => 0.40870000
            [mfe_pct] => 1.18
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 2.45
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T17:17:47-04:00
            [end_at] => 2025-06-18T23:17:47-04:00
        )

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

)