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Trade

sell - KAVA

Status
win
2025-08-11 12:19:54
55 minutes
PNL
0.53
Entry: 0.3809
Last: 0.37890000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0583
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.71
ML Trade Score: 80
ML Pullback Score: 6.94

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0009021007141
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.381848
  4. ema21 - 0.386222
  5. ema50 - 0.390437
  6. ema100 - 0.392479
  7. price_ema9_diff - -0.00248435
  8. ema9_ema21_diff - -0.0113256
  9. ema21_ema50_diff - -0.0107944
  10. price_ema100_diff - -0.0295038
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.401629
  14. adx - 0.46883
  15. kc_percentage - 0.275191
  16. kc_width_percentage - 0.0590651
  17. volume_ema_diff - 0.278832
  18. volume_ema1 - 263929.28832641
  19. volume_ema2 - 206382.94949119
    20. ¸
  20. 15m
  21. ema9 - 0.379063
  22. ema21 - 0.379715
  23. ema50 - 0.38364
  24. ema100 - 0.387087
  25. price_ema9_diff - 0.00484377
  26. ema9_ema21_diff - -0.00171556
  27. ema21_ema50_diff - -0.0102303
  28. price_ema100_diff - -0.0159859
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.508686
  32. adx - 0.494739
  33. kc_percentage - 0.630729
  34. kc_width_percentage - 0.026441
  35. volume_ema_diff - -0.898517
  36. volume_ema1 - 9119.8263290565
  37. volume_ema2 - 89865.717133858
    38. ¸
  38. 5m
  39. ema9 - 0.379848
  40. ema21 - 0.378919
  41. ema50 - 0.379071
  42. ema100 - 0.381016
  43. price_ema9_diff - 0.00276784
  44. ema9_ema21_diff - 0.00245096
  45. ema21_ema50_diff - -0.000399204
  46. price_ema100_diff - -0.000306134
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.653832
  50. adx - 0.191161
  51. kc_percentage - 1.12633
  52. kc_width_percentage - 0.00810807
  53. volume_ema_diff - -0.87545
  54. volume_ema1 - 2974.2991328332
  55. volume_ema2 - 23880.468290959
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120483
  59. 5m_price_ema100_diff: 0.00192767
  60. 5m_price: 120715
  61. 5m_correlation_with_coin: 0.454312
  62. btc_indicators
  63. 15m_ema100: 120229
  64. 15m_price_ema100_diff: 0.00404144
  65. 15m_price: 120715
  66. btc_indicators
  67. 1H_ema100: 118343
  68. 1H_price_ema100_diff: 0.020042
  69. 1H_price: 120715
    70. ¸

Short Trade on KAVA

The 11 Aug 2025 at 12:19:54

With 5912.1263 KAVA at 0.3809$ per unit.

Position size of 2251.9289 $

Take profit at 0.3789 (0.53 %) and Stop Loss at 0.3823 (0.37 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -6.36 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-11 12:13:55 0.9533 35 2
TRB 2025-07-01 17:56:27 0.9468 40 1
ZRO 2025-06-13 00:37:35 0.9411 30 1
MOODENG 2025-08-11 12:04:55 0.9396 -60 1
CROSS 2025-08-13 18:20:06 0.9374 -35 2
EIGEN 2025-06-13 00:38:08 0.9375 30 1
HYPE 2025-08-02 18:06:17 0.9367 30 1
ZEREBRO 2025-05-20 17:02:22 0.9351 -100 1
WLD 2025-08-11 12:02:09 0.9347 -100 1
WLD 2025-06-05 20:36:42 0.9335 30 1
COMP 2025-06-13 01:16:38 0.9328 30 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
12:19:54		 11 Aug 2025
13:15:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3809 0.3823 0.3789 1.43 0.3695
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 0.3809
  • Stop Loss: 0.3823
  • Take Profit: 0.3789

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3823 - 0.3809 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3809 - 0.3789 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2251.9289 100 5912.1263 22.52
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 0.3809 = 2176.57

Donc, tu peux acheter 5714.29 avec un stoploss a 0.3823

Avec un position size USD de 2176.57$

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 0.002 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 2176.57
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.53 % 11.82 $
SL % Target SL $ Target
0.37 % 8.28 $
PNL PNL %
11.82 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1838 % 50 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3781
            [stop_loss] => 0.3823
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 15:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3774
            [stop_loss] => 0.3823
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 17:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3767
            [stop_loss] => 0.3823
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 17:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.376
            [stop_loss] => 0.3823
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3753
            [stop_loss] => 0.3823
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 18:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 3.71
            [high] => 0.38160000
            [low] => 0.37830000
            [mfe_pct] => 0.68
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 3.71
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T12:19:54-04:00
            [end_at] => 2025-08-11T14:19:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 9.86
            [high] => 0.38160000
            [low] => 0.37400000
            [mfe_pct] => 1.81
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 9.86
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T12:19:54-04:00
            [end_at] => 2025-08-11T19:19:54-04:00
        )

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

)