Trade

buy - KAVA

Status
win
2025-07-20 17:18:26
6 minutes
PNL
0.51
Entry: 0.43
Last: 0.43220000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.58
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
1 0.36
ML Trade Score: 50
ML Pullback Score: 2.91

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0009967456096
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.431195
  4. ema21 - 0.429181
  5. ema50 - 0.428087
  6. ema100 - 0.429645
  7. price_ema9_diff - -0.00277316
  8. ema9_ema21_diff - 0.00469281
  9. ema21_ema50_diff - 0.00255531
  10. price_ema100_diff - 0.000825736
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.525865
  14. kc_percentage - 0.543091
  15. kc_width_percentage - 0.036846
  16. volume_ema_diff - -0.488957
  17. volume_ema1 - 115184.35222787
  18. volume_ema2 - 225390.80158967
  19. ¸
  20. 15m
  21. ema9 - 0.43183
  22. ema21 - 0.432043
  23. ema50 - 0.430751
  24. ema100 - 0.429046
  25. price_ema9_diff - -0.00423897
  26. ema9_ema21_diff - -0.000492542
  27. ema21_ema50_diff - 0.0029987
  28. price_ema100_diff - 0.00222145
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.437805
  32. kc_percentage - 0.246591
  33. kc_width_percentage - 0.0189754
  34. volume_ema_diff - -0.838744
  35. volume_ema1 - 11118.427834474
  36. volume_ema2 - 68949.17586895
  37. ¸
  38. 5m
  39. ema9 - 0.431632
  40. ema21 - 0.432323
  41. ema50 - 0.432401
  42. ema100 - 0.431309
  43. price_ema9_diff - -0.00378124
  44. ema9_ema21_diff - -0.0015991
  45. ema21_ema50_diff - -0.000180203
  46. price_ema100_diff - -0.0030356
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.351093
  50. kc_percentage - -0.0719475
  51. kc_width_percentage - 0.00932333
  52. volume_ema_diff - -0.574118
  53. volume_ema1 - 4397.2143711151
  54. volume_ema2 - 10324.979001635
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118247
  59. 5m_price_ema100_diff: -0.00279654
  60. 5m_price: 117916
  61. 5m_correlation_with_coin: 0.496555
  62. btc_indicators
  63. 15m_ema100: 118112
  64. 15m_price_ema100_diff: -0.00165879
  65. 15m_price: 117916
  66. btc_indicators
  67. 1H_ema100: 118425
  68. 1H_price_ema100_diff: -0.00429266
  69. 1H_price: 117916
  70. ¸

Long Trade on KAVA

The 20 Jul 2025 at 17:18:26

With 5350.7468 KAVA at 0.43$ per unit.

Position size of 2300.8211 $

Take profit at 0.4322 (0.51 %) and Stop Loss at 0.4285 (0.35 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -28 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-04-11 18:55:03 0.9132 -90 2
XCN 2025-04-11 17:17:25 0.9189 -100 2
CFX 2025-07-13 15:08:02 0.9151 -100 1
VET 2025-07-20 17:04:33 0.9103 30 1
ALGO 2025-07-09 21:06:08 0.9081 30 2
TRX 2025-07-10 03:34:39 0.9081 -100 1
LAYER 2025-04-29 04:56:21 0.9068 30 1
SPX 2025-04-11 03:27:41 0.9042 80 2
FLOKI 2025-05-13 18:07:59 0.9035 -100 1
THETA 2025-07-20 17:15:16 0.902 40 1

📌 Time Data

Start at Closed at Duration
20 Jul 2025
17:18:26
20 Jul 2025
17:25:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.43 0.4285 0.4322 1.47 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 0.43
  • Stop Loss: 0.4285
  • Take Profit: 0.4322

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4285 - 0.43 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.43 - 0.4322 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
2300.8211 100 5350.7468 23.01
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 0.43 = -2293.33

Donc, tu peux acheter -5333.33 avec un stoploss a 0.4285

Avec un position size USD de -2293.33$

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 -2293.33
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.51 % 11.77 $
SL % Target SL $ Target
0.35 % 8.03 $
PNL PNL %
11.77 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.433
            [stop_loss] => 0.4285
            [rr_ratio] => 2
            [closed_at] => 2025-07-20 17:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.43375
            [stop_loss] => 0.4285
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-20 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4345
            [stop_loss] => 0.4285
            [rr_ratio] => 3
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.43525
            [stop_loss] => 0.4285
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.436
            [stop_loss] => 0.4285
            [rr_ratio] => 4
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.43675
            [stop_loss] => 0.4285
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4375
            [stop_loss] => 0.4285
            [rr_ratio] => 5
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.43825
            [stop_loss] => 0.4285
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.439
            [stop_loss] => 0.4285
            [rr_ratio] => 6
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.43975
            [stop_loss] => 0.4285
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4405
            [stop_loss] => 0.4285
            [rr_ratio] => 7
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0073
            [rr_ratio] => 0.58
            [high] => 0.43420000
            [low] => 0.42270000
            [mfe_pct] => 0.98
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T17:18:26-04:00
            [end_at] => 2025-07-20T19:18:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0073
            [rr_ratio] => 0.75
            [high] => 0.43550000
            [low] => 0.42270000
            [mfe_pct] => 1.28
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T17:18:26-04:00
            [end_at] => 2025-07-20T23:18:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43540000
            [high_after] => 0.43550000
            [low_before] => 0.42910000
            [low_after] => 0.42270000
            [is_new_high] => 1
            [is_new_low] => 
        )

)