Short Trade on KAVA
The 19 Jun 2025 at 01:16:47
With 9597.3871 KAVA at 0.4127$ per unit.
Position size of 3960.8417 $
Take profit at 0.4114 (0.31 %) and Stop Loss at 0.4135 (0.19 %)
That's a 1.63 RR TradeTrade
sell - KAVA
Status
loss
2025-06-19 01:16:47
3 minutes
PNL
-0.19
Entry: 0.4127
Last: 0.41350000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -0.58
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.45 |
ML Trade Score: -80
ML Pullback Score: 4.76
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.36
- atr: 0.0005557068049
Details
- score: 1.36
- 1H
- ema9 - 0.411692
- ema21 - 0.413102
- ema50 - 0.41728
- ema100 - 0.420854
- price_ema9_diff - 0.00244731
- ema9_ema21_diff - -0.00341433
- ema21_ema50_diff - -0.0100125
- price_ema100_diff - -0.019376
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.474347
- kc_percentage - 0.482222
- kc_width_percentage - 0.0349787
- volume_ema_diff - -0.924699 ¸
- 15m
- ema9 - 0.411103
- ema21 - 0.411153
- ema50 - 0.411925
- ema100 - 0.413405
- price_ema9_diff - 0.00388268
- ema9_ema21_diff - -0.000120147
- ema21_ema50_diff - -0.00187424
- price_ema100_diff - -0.00170555
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.555414
- kc_percentage - 0.805475
- kc_width_percentage - 0.0124467
- volume_ema_diff - -0.937982 ¸
- 5m
- ema9 - 0.411429
- ema21 - 0.410822
- ema50 - 0.410913
- ema100 - 0.411633
- price_ema9_diff - 0.00308702
- ema9_ema21_diff - 0.00147772
- ema21_ema50_diff - -0.000221499
- price_ema100_diff - 0.00259185
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.678477
- kc_percentage - 1.35776
- kc_width_percentage - 0.00524152
- volume_ema_diff - -0.219883 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104794
- 5m_price_ema100_diff: 0.00138574
- 5m_price: 104940
- 5m_correlation_with_coin: 0.645566
- btc_indicators
- 15m_ema100: 104762
- 15m_price_ema100_diff: 0.00169875
- 15m_price: 104940
- btc_indicators
- 1H_ema100: 105319
- 1H_price_ema100_diff: -0.00360487
- 1H_price: 104940 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jun 2025 01:16:47 |
19 Jun 2025 01:20:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4127 | 0.4135 | 0.4114 | 1.63 | 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 0.4127
- Stop Loss: 0.4135
- Take Profit: 0.4114
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4135 - 0.4127 = 0.00079999999999997
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4127 - 0.4114 = 0.0013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.00079999999999997 = 1.625
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3960.8417 | 100 | 9597.3871 | 39.61 |
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 0.00079999999999997
Taille de position = 8 / 0.00079999999999997 = 10000
Taille de position USD = 10000 x 0.4127 = 4127
Donc, tu peux acheter 10000 avec un stoploss a 0.4135
Avec un position size USD de 4127$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.00079999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0013 = 13
Si Take Profit atteint, tu gagneras 13$
Résumé
- Taille de position 10000
- Taille de position USD 4127
- Perte potentielle 8
- Gain potentiel 13
- Risk-Reward Ratio 1.625
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.31 % | 12.48 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 7.68 $ |
| PNL | PNL % |
|---|---|
| -7.68 $ | -0.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2423 % | 125.03 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4114
[entry_price] => 0.4127
[stop_loss] => 0.41358
[rr_ratio] => 1.48
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-19 01:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4114
[entry_price] => 0.4127
[stop_loss] => 0.41366
[rr_ratio] => 1.35
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-19 01:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4114
[entry_price] => 0.4127
[stop_loss] => 0.41374
[rr_ratio] => 1.25
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-19 01:40:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.4114
[entry_price] => 0.4127
[stop_loss] => 0.4139
[rr_ratio] => 1.08
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-19 01:40:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0034
[max_drawdown] => 0.001
[rr_ratio] => 3.4
[high] => 0.41370000
[low] => 0.40930000
[mfe_pct] => 0.82
[mae_pct] => 0.24
[mfe_mae_ratio] => 3.4
[candles_analyzed] => 24
[start_at] => 2025-06-19T01:16:47-04:00
[end_at] => 2025-06-19T03:16:47-04:00
)
[long_term] => Array
(
[max_gain] => 0.0034
[max_drawdown] => 0.001
[rr_ratio] => 3.4
[high] => 0.41370000
[low] => 0.40930000
[mfe_pct] => 0.82
[mae_pct] => 0.24
[mfe_mae_ratio] => 3.4
[candles_analyzed] => 72
[start_at] => 2025-06-19T01:16:47-04:00
[end_at] => 2025-06-19T07:16:47-04:00
)
[breakout] => Array
(
[high_before] => 0.41300000
[high_after] => 0.41370000
[low_before] => 0.40870000
[low_after] => 0.40930000
[is_new_high] =>
[is_new_low] =>
)
)