Trade

sell - KAVA

Status

win

2025-07-19 00:16:34

53 minutes

PNL

0.49

Entry: 0.4257

Last: 0.42360000

Results

Status:

win

Trade Type:

sell

Prediction Score: 2.625

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
2	0.38

ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.0009550014517

Details

score: 1.16
1H
ema9 - 0.423378
ema21 - 0.427431
ema50 - 0.431261
ema100 - 0.430838
price_ema9_diff - 0.00548329
ema9_ema21_diff - -0.0094814
ema21_ema50_diff - -0.00888118
price_ema100_diff - -0.0119268
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.452992
kc_percentage - 0.434656
kc_width_percentage - 0.0516947
volume_ema_diff - -0.44915
volume_ema1 - 111382.19089913
volume_ema2 - 202200.75312101
15m
ema9 - 0.423329
ema21 - 0.42223
ema50 - 0.424639
ema100 - 0.429765
price_ema9_diff - 0.00560082
ema9_ema21_diff - 0.00260211
ema21_ema50_diff - -0.00567454
price_ema100_diff - -0.00945911
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.607495
kc_percentage - 0.939515
kc_width_percentage - 0.0185174
volume_ema_diff - -0.28181
volume_ema1 - 32553.354400989
volume_ema2 - 45326.979065507
5m
ema9 - 0.424631
ema21 - 0.423248
ema50 - 0.421934
ema100 - 0.421938
price_ema9_diff - 0.00251672
ema9_ema21_diff - 0.00326742
ema21_ema50_diff - 0.00311386
price_ema100_diff - 0.00891533
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.699225
kc_percentage - 1.16148
kc_width_percentage - 0.00839139
volume_ema_diff - 0.385991
volume_ema1 - 15128.028388747
volume_ema2 - 10914.951008715
btc_indicators
btc_indicators
5m_ema100: 117881
5m_price_ema100_diff: 0.00361599
5m_price: 118307
5m_correlation_with_coin: 0.633013
btc_indicators
15m_ema100: 118445
15m_price_ema100_diff: -0.00116405
15m_price: 118307
btc_indicators
1H_ema100: 118495
1H_price_ema100_diff: -0.00158632
1H_price: 118307

Short Trade on KAVA

The 19 Jul 2025 at 00:16:34

With 5585 KAVA at 0.4257$ per unit.

Position size of 2377 $

Take profit at 0.4236 (0.49 %) and Stop Loss at 0.4271 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.58 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
RAY	2025-07-19 00:10:35	0.9762	30	1
IO	2025-07-19 00:19:41	0.9732	30	1
DEEP	2025-07-19 00:12:39	0.9701	-100	1
REZ	2025-07-19 00:01:09	0.9626	-100	1
NXPC	2025-05-17 10:49:40	0.9588	35	2
SUI	2025-07-19 00:08:07	0.958	-100	1
JUP	2025-07-19 00:18:38	0.958	-100	1
MASK	2025-05-25 02:36:37	0.9578	30	1
PORTAL	2025-07-19 00:00:17	0.9572	30	1
SYRUP	2025-06-28 03:51:56	0.9561	-100	1
ARC	2025-03-26 21:24:59	0.9558	-100	1
AI16Z	2025-03-26 22:15:08	0.9557	30	1

📌 Time Data

Start at	Closed at	Duration
19 Jul 2025 00:16:34	19 Jul 2025 01:10:00	53 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4257	0.4271	0.4236	1.5	0.4307

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 0.4257
Stop Loss: 0.4271
Take Profit: 0.4236

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4271 - 0.4257 = 0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.4257 - 0.4236 = 0.0021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2377	100	5585	23.77

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 0.4257 = 2432.57

Donc, tu peux acheter 5714.29 avec un stoploss a 0.4271

Avec un position size USD de 2432.57$

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 2432.57
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.49 %	12 $

SL % Target	SL $ Target
0.33 %	7.8 $

PNL	PNL %
12 $	0.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1409 %	42.84 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4229
            [stop_loss] => 0.4271
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 04:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4222
            [stop_loss] => 0.4271
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 04:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4215
            [stop_loss] => 0.4271
            [rr_ratio] => 3
            [closed_at] => 2025-07-19 04:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4208
            [stop_loss] => 0.4271
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-19 04:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4201
            [stop_loss] => 0.4271
            [rr_ratio] => 4
            [closed_at] => 2025-07-19 04:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)