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Trade

sell - KAVA

Status
loss
2025-06-19 01:07:31
12 minutes
PNL
-0.22
Entry: 0.4125
Last: 0.41340000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.47
ML Trade Score: -90
ML Pullback Score: 3.74

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.0005823129652
Details
  1. score: 1.39
  2. 1H
  3. ema9 - 0.411652
  4. ema21 - 0.413084
  5. ema50 - 0.417273
  6. ema100 - 0.42085
  7. price_ema9_diff - 0.00205887
  8. ema9_ema21_diff - -0.00346729
  9. ema21_ema50_diff - -0.0100375
  10. price_ema100_diff - -0.019842
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470547
  14. kc_percentage - 0.469433
  15. kc_width_percentage - 0.0347048
  16. volume_ema_diff - -0.927071
    17. ¸
  17. 15m
  18. ema9 - 0.410704
  19. ema21 - 0.410998
  20. ema50 - 0.411865
  21. ema100 - 0.413212
  22. price_ema9_diff - 0.0043711
  23. ema9_ema21_diff - -0.000714473
  24. ema21_ema50_diff - -0.0021042
  25. price_ema100_diff - -0.00172366
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.548828
  29. kc_percentage - 0.779052
  30. kc_width_percentage - 0.01333
  31. volume_ema_diff - -0.929943
    32. ¸
  32. 5m
  33. ema9 - 0.410745
  34. ema21 - 0.410439
  35. ema50 - 0.410775
  36. ema100 - 0.411633
  37. price_ema9_diff - 0.00427155
  38. ema9_ema21_diff - 0.000745367
  39. ema21_ema50_diff - -0.000816849
  40. price_ema100_diff - 0.00210546
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.673184
  44. kc_percentage - 1.38983
  45. kc_width_percentage - 0.00559902
  46. volume_ema_diff - -0.202355
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104830
  50. 5m_price_ema100_diff: 0.00279357
  51. 5m_price: 105123
  52. 5m_correlation_with_coin: 0.648752
  53. btc_indicators
  54. 15m_ema100: 104739
  55. 15m_price_ema100_diff: 0.00367088
  56. 15m_price: 105123
  57. btc_indicators
  58. 1H_ema100: 105323
  59. 1H_price_ema100_diff: -0.00189885
  60. 1H_price: 105123
    61. ¸

Short Trade on KAVA

The 19 Jun 2025 at 01:07:31

With 9158.8779 KAVA at 0.4125$ per unit.

Position size of 3778.0371 $

Take profit at 0.4112 (0.32 %) and Stop Loss at 0.4134 (0.22 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -33.96 %

Symbol Start at Seach Score Trade Score Trades Count
1000RATS 2025-06-19 01:16:39 0.6567 43.33 3
FET 2025-06-21 04:55:39 0.6125 -90 1
BCH 2025-05-30 07:03:49 0.5888 -100 2
LTC 2025-07-05 07:26:26 0.5658 -35 2
IO 2025-06-06 08:30:05 0.5711 -100 1
GRIFFAIN 2025-04-13 20:57:33 0.5494 -100 2
BTC 2025-05-30 06:59:29 0.545 80 1
INIT 2025-07-16 02:43:32 0.5445 30 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
01:07:31		 19 Jun 2025
01:20:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4125 0.4134 0.4112 1.44 0.4277
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 0.4125
  • Stop Loss: 0.4134
  • Take Profit: 0.4112

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4134 - 0.4125 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4125 - 0.4112 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
3778.0371 100 9158.8779 37.78
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.4125 = 3666.67

Donc, tu peux acheter 8888.89 avec un stoploss a 0.4134

Avec un position size USD de 3666.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 3666.67
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.32 % 11.91 $
SL % Target SL $ Target
0.22 % 8.24 $
PNL PNL %
-8.24 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2909 % 133.32 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4112
            [entry_price] => 0.4125
            [stop_loss] => 0.41349
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4112
            [entry_price] => 0.4125
            [stop_loss] => 0.41358
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4112
            [entry_price] => 0.4125
            [stop_loss] => 0.41367
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4112
            [entry_price] => 0.4125
            [stop_loss] => 0.41385
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 01:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0012
            [rr_ratio] => 2.67
            [high] => 0.41370000
            [low] => 0.40930000
            [mfe_pct] => 0.78
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T01:07:31-04:00
            [end_at] => 2025-06-19T03:07:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0012
            [rr_ratio] => 2.67
            [high] => 0.41370000
            [low] => 0.40930000
            [mfe_pct] => 0.78
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T01:07:31-04:00
            [end_at] => 2025-06-19T07:07:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41260000
            [high_after] => 0.41370000
            [low_before] => 0.40870000
            [low_after] => 0.40930000
            [is_new_high] => 
            [is_new_low] => 
        )

)