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Trade

sell - KAVA

Status
win
2025-08-11 12:10:16
1 hour
PNL
0.53
Entry: 0.3808
Last: 0.37880000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0929
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.73
ML Trade Score: 90
ML Pullback Score: 6.2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0008907079058
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.381828
  4. ema21 - 0.386213
  5. ema50 - 0.390433
  6. ema100 - 0.392477
  7. price_ema9_diff - -0.002694
  8. ema9_ema21_diff - -0.0113541
  9. ema21_ema50_diff - -0.0108077
  10. price_ema100_diff - -0.0297537
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.399985
  14. adx - 0.469785
  15. kc_percentage - 0.269942
  16. kc_width_percentage - 0.0587655
  17. volume_ema_diff - 0.268991
  18. volume_ema1 - 261541.77259308
  19. volume_ema2 - 206102.06528727
    20. ¸
  20. 15m
  21. ema9 - 0.378564
  22. ema21 - 0.379578
  23. ema50 - 0.38374
  24. ema100 - 0.387181
  25. price_ema9_diff - 0.0059042
  26. ema9_ema21_diff - -0.00267081
  27. ema21_ema50_diff - -0.0108448
  28. price_ema100_diff - -0.0164817
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.50659
  32. adx - 0.513844
  33. kc_percentage - 0.626164
  34. kc_width_percentage - 0.0286046
  35. volume_ema_diff - -0.883914
  36. volume_ema1 - 10828.313130251
  37. volume_ema2 - 93278.5089287
    38. ¸
  38. 5m
  39. ema9 - 0.379545
  40. ema21 - 0.378703
  41. ema50 - 0.379009
  42. ema100 - 0.381166
  43. price_ema9_diff - 0.00330448
  44. ema9_ema21_diff - 0.00222332
  45. ema21_ema50_diff - -0.000807107
  46. price_ema100_diff - -0.000962581
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.650087
  50. adx - 0.18182
  51. kc_percentage - 1.1917
  52. kc_width_percentage - 0.00780918
  53. volume_ema_diff - -0.931714
  54. volume_ema1 - 1610.0223359165
  55. volume_ema2 - 23577.725263305
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120506
  59. 5m_price_ema100_diff: 0.00131311
  60. 5m_price: 120664
  61. 5m_correlation_with_coin: 0.459355
  62. btc_indicators
  63. 15m_ema100: 120213
  64. 15m_price_ema100_diff: 0.00375709
  65. 15m_price: 120664
  66. btc_indicators
  67. 1H_ema100: 118342
  68. 1H_price_ema100_diff: 0.0196223
  69. 1H_price: 120664
    70. ¸

Short Trade on KAVA

The 11 Aug 2025 at 12:10:16

With 5987.7467 KAVA at 0.3808$ per unit.

Position size of 2280.1339 $

Take profit at 0.3788 (0.53 %) and Stop Loss at 0.3821 (0.34 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -2.92 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-11 12:13:55 0.9539 35 2
TRB 2025-07-01 17:56:27 0.9436 40 1
ZRO 2025-06-13 00:37:35 0.9425 30 1
ZEREBRO 2025-05-20 17:02:22 0.942 -100 1
MOODENG 2025-08-11 12:04:55 0.9398 -60 1
CROSS 2025-08-13 18:06:29 0.939 30 1
EIGEN 2025-06-13 00:38:08 0.9389 30 1
WLD 2025-08-11 12:02:09 0.9385 -100 1
HYPE 2025-08-02 18:06:17 0.9337 30 1
ALCH 2025-04-06 16:42:02 0.9327 100 1
BOME 2025-08-11 12:03:10 0.9325 -100 1
1MBABYDOGE 2025-06-17 15:48:02 0.9322 30 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
12:10:16		 11 Aug 2025
14:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3808 0.3821 0.3788 1.54 0.3688
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 0.3808
  • Stop Loss: 0.3821
  • Take Profit: 0.3788

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3821 - 0.3808 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3808 - 0.3788 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
2280.1339 100 5987.7467 22.80
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.3808 = 2343.39

Donc, tu peux acheter 6153.85 avec un stoploss a 0.3821

Avec un position size USD de 2343.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 2343.39
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.53 % 11.98 $
SL % Target SL $ Target
0.34 % 7.78 $
PNL PNL %
11.98 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2101 % 61.54 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3782
            [stop_loss] => 0.3821
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 15:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.37755
            [stop_loss] => 0.3821
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 15:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3769
            [stop_loss] => 0.3821
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 17:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.37625
            [stop_loss] => 0.3821
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3756
            [stop_loss] => 0.3821
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 17:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.37495
            [stop_loss] => 0.3821
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 18:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.00079999999999997
            [rr_ratio] => 3.13
            [high] => 0.38160000
            [low] => 0.37830000
            [mfe_pct] => 0.66
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 3.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T12:10:16-04:00
            [end_at] => 2025-08-11T14:10:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.00079999999999997
            [rr_ratio] => 8.5
            [high] => 0.38160000
            [low] => 0.37400000
            [mfe_pct] => 1.79
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 8.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T12:10:16-04:00
            [end_at] => 2025-08-11T19:10:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38140000
            [high_after] => 0.38160000
            [low_before] => 0.36770000
            [low_after] => 0.37480000
            [is_new_high] => 
            [is_new_low] => 
        )

)