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Trade

sell - KAVA

Status
loss
2025-08-11 20:59:26
45 minutes
PNL
-0.21
Entry: 0.3771
Last: 0.37790000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3183
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.55
ML Trade Score: -100
ML Pullback Score: 1.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0005443654486
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.37753
  4. ema21 - 0.381365
  5. ema50 - 0.386867
  6. ema100 - 0.390339
  7. price_ema9_diff - -0.00114038
  8. ema9_ema21_diff - -0.0100554
  9. ema21_ema50_diff - -0.0142224
  10. price_ema100_diff - -0.033917
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.389787
  14. adx - 0.585931
  15. kc_percentage - 0.247283
  16. kc_width_percentage - 0.0417267
  17. volume_ema_diff - -0.819784
  18. volume_ema1 - 27947.321229461
  19. volume_ema2 - 155077.64844013
    20. ¸
  20. 15m
  21. ema9 - 0.375287
  22. ema21 - 0.376171
  23. ema50 - 0.378672
  24. ema100 - 0.382431
  25. price_ema9_diff - 0.00482886
  26. ema9_ema21_diff - -0.00234938
  27. ema21_ema50_diff - -0.00660386
  28. price_ema100_diff - -0.0139421
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.437155
  32. adx - 0.432143
  33. kc_percentage - 0.746109
  34. kc_width_percentage - 0.0108929
  35. volume_ema_diff - -0.92871
  36. volume_ema1 - 1893.5067399957
  37. volume_ema2 - 26560.830568161
    38. ¸
  38. 5m
  39. ema9 - 0.375984
  40. ema21 - 0.37547
  41. ema50 - 0.375938
  42. ema100 - 0.377033
  43. price_ema9_diff - 0.00296695
  44. ema9_ema21_diff - 0.00136763
  45. ema21_ema50_diff - -0.00124385
  46. price_ema100_diff - 0.000175926
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.670399
  50. adx - 0.305228
  51. kc_percentage - 1.23386
  52. kc_width_percentage - 0.00584392
  53. volume_ema_diff - -0.311814
  54. volume_ema1 - 967.3659769297
  55. volume_ema2 - 1405.6761895174
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119024
  59. 5m_price_ema100_diff: -0.000975443
  60. 5m_price: 118908
  61. 5m_correlation_with_coin: 0.539215
  62. btc_indicators
  63. 15m_ema100: 119698
  64. 15m_price_ema100_diff: -0.00747114
  65. 15m_price: 118804
  66. btc_indicators
  67. 1H_ema100: 118488
  68. 1H_price_ema100_diff: 0.00354611
  69. 1H_price: 118908
    70. ¸

Short Trade on KAVA

The 11 Aug 2025 at 20:59:26

With 9797.3399 KAVA at 0.3771$ per unit.

Position size of 3694.5769 $

Take profit at 0.3759 (0.32 %) and Stop Loss at 0.3779 (0.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.48 %

Symbol Start at Seach Score Trade Score Trades Count
VOXEL 2025-04-22 07:51:40 0.9019 46.67 3
FIL 2025-08-11 20:57:56 0.8933 -100 1
AVAX 2025-06-17 08:12:48 0.8925 30 1
FLOKI 2025-06-17 08:13:38 0.8865 30 1
EIGEN 2025-06-17 08:39:36 0.883 -100 1
BMT 2025-05-09 03:37:05 0.8686 -20 2
WLD 2025-07-06 02:54:39 0.8669 -100 2
AAVE 2025-08-11 20:57:50 0.8637 -100 1
AAVE 2025-04-30 07:18:44 0.8617 30 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
20:59:26		 11 Aug 2025
21:45:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3771 0.3779 0.3759 1.5 0.3766
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 0.3771
  • Stop Loss: 0.3779
  • Take Profit: 0.3759

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3779 - 0.3771 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3771 - 0.3759 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00080000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3694.5769 100 9797.3399 36.95
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.3771 = 3771

Donc, tu peux acheter 10000 avec un stoploss a 0.3779

Avec un position size USD de 3771$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 3771
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.32 % 11.76 $
SL % Target SL $ Target
0.21 % 7.84 $
PNL PNL %
-7.84 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3447 % 162.52 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3759
            [entry_price] => 0.3771
            [stop_loss] => 0.37798
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3759
            [entry_price] => 0.3771
            [stop_loss] => 0.37806
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3759
            [entry_price] => 0.3771
            [stop_loss] => 0.37814
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3759
            [entry_price] => 0.3771
            [stop_loss] => 0.3783
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 21:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00079999999999997
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.57
            [high] => 0.37850000
            [low] => 0.37630000
            [mfe_pct] => 0.21
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T20:59:26-04:00
            [end_at] => 2025-08-11T22:59:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0018
            [rr_ratio] => 1.44
            [high] => 0.37890000
            [low] => 0.37450000
            [mfe_pct] => 0.69
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T20:59:26-04:00
            [end_at] => 2025-08-12T03:59:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37820000
            [high_after] => 0.37860000
            [low_before] => 0.37390000
            [low_after] => 0.37450000
            [is_new_high] => 
            [is_new_low] => 
        )

)