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Trade

sell - KAVA

Status
win
2025-06-18 17:32:18
2 hours
PNL
0.51
Entry: 0.4146
Last: 0.41250000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2713
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.44
ML Trade Score: 80
ML Pullback Score: 4.7

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0009522712989
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.412748
  4. ema21 - 0.414796
  5. ema50 - 0.419197
  6. ema100 - 0.421203
  7. price_ema9_diff - 0.00448616
  8. ema9_ema21_diff - -0.00493778
  9. ema21_ema50_diff - -0.0104975
  10. price_ema100_diff - -0.0156767
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.479074
  14. kc_percentage - 0.499806
  15. kc_width_percentage - 0.0462984
  16. volume_ema_diff - -0.484153
    17. ¸
  17. 15m
  18. ema9 - 0.412324
  19. ema21 - 0.411921
  20. ema50 - 0.412952
  21. ema100 - 0.414488
  22. price_ema9_diff - 0.00551791
  23. ema9_ema21_diff - 0.000979351
  24. ema21_ema50_diff - -0.00249794
  25. price_ema100_diff - 0.00026793
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.567876
  29. kc_percentage - 0.835973
  30. kc_width_percentage - 0.0193287
  31. volume_ema_diff - -0.925837
    32. ¸
  32. 5m
  33. ema9 - 0.413393
  34. ema21 - 0.412108
  35. ema50 - 0.411346
  36. ema100 - 0.410285
  37. price_ema9_diff - 0.00291948
  38. ema9_ema21_diff - 0.00311779
  39. ema21_ema50_diff - 0.00185118
  40. price_ema100_diff - 0.0105156
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.659946
  44. kc_percentage - 1.14522
  45. kc_width_percentage - 0.00906225
  46. volume_ema_diff - -0.959496
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104258
  50. 5m_price_ema100_diff: 0.00443176
  51. 5m_price: 104721
  52. 5m_correlation_with_coin: 0.70224
  53. btc_indicators
  54. 15m_ema100: 104504
  55. 15m_price_ema100_diff: 0.00206928
  56. 15m_price: 104721
  57. btc_indicators
  58. 1H_ema100: 105313
  59. 1H_price_ema100_diff: -0.00562187
  60. 1H_price: 104721
    61. ¸

Short Trade on KAVA

The 18 Jun 2025 at 17:32:18

With 5600.6448 KAVA at 0.4146$ per unit.

Position size of 2322.0273 $

Take profit at 0.4125 (0.51 %) and Stop Loss at 0.416 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.22 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-06-18 17:28:18 0.871 -100 3
BNB 2025-06-18 17:31:32 0.876 30 1
DEXE 2025-05-10 13:23:58 0.8596 60 1
TURBO 2025-05-29 18:18:01 0.8528 45 2
IP 2025-03-31 08:54:24 0.8538 50 1
SNT 2025-06-20 23:39:52 0.8505 -90 1
ETHFI 2025-06-12 02:40:48 0.8492 50 1
LTC 2025-05-15 11:55:18 0.8486 -100 1
JUP 2025-06-20 21:30:40 0.848 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
17:32:18		 18 Jun 2025
19:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4146 0.416 0.4125 1.5 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 0.4146
  • Stop Loss: 0.416
  • Take Profit: 0.4125

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.416 - 0.4146 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4146 - 0.4125 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2322.0273 100 5600.6448 23.22
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 0.4146 = 2369.14

Donc, tu peux acheter 5714.29 avec un stoploss a 0.416

Avec un position size USD de 2369.14$

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 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 2369.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.51 % 11.76 $
SL % Target SL $ Target
0.34 % 7.84 $
PNL PNL %
11.76 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2412 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4118
            [stop_loss] => 0.416
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4111
            [stop_loss] => 0.416
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 21:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4104
            [stop_loss] => 0.416
            [rr_ratio] => 3
            [closed_at] => 2025-06-18 21:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4097
            [stop_loss] => 0.416
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-18 21:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.409
            [stop_loss] => 0.416
            [rr_ratio] => 4
            [closed_at] => 2025-06-18 21:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.001
            [rr_ratio] => 1.9
            [high] => 0.41560000
            [low] => 0.41270000
            [mfe_pct] => 0.46
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T17:32:18-04:00
            [end_at] => 2025-06-18T19:32:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.001
            [rr_ratio] => 5.9
            [high] => 0.41560000
            [low] => 0.40870000
            [mfe_pct] => 1.42
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 5.9
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T17:32:18-04:00
            [end_at] => 2025-06-18T23:32:18-04:00
        )

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

)