Web3Way Logo

Trade

sell - KAVA

Status
loss
2025-08-11 21:08:57
36 minutes
PNL
-0.24
Entry: 0.3773
Last: 0.37820000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0383
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.57
ML Trade Score: -90
ML Pullback Score: 1.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0005734351389
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.377484
  4. ema21 - 0.380995
  5. ema50 - 0.386514
  6. ema100 - 0.390243
  7. price_ema9_diff - -0.00048856
  8. ema9_ema21_diff - -0.00921643
  9. ema21_ema50_diff - -0.0142775
  10. price_ema100_diff - -0.0331673
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.394347
  14. adx - 0.588684
  15. kc_percentage - 0.264702
  16. kc_width_percentage - 0.0384884
  17. volume_ema_diff - -0.870137
  18. volume_ema1 - 19444.630992974
  19. volume_ema2 - 149732.14526499
    20. ¸
  20. 15m
  21. ema9 - 0.375898
  22. ema21 - 0.376381
  23. ema50 - 0.378669
  24. ema100 - 0.382369
  25. price_ema9_diff - 0.00372912
  26. ema9_ema21_diff - -0.00128423
  27. ema21_ema50_diff - -0.00604133
  28. price_ema100_diff - -0.0132569
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.533039
  32. adx - 0.384954
  33. kc_percentage - 0.710668
  34. kc_width_percentage - 0.0123746
  35. volume_ema_diff - -0.893228
  36. volume_ema1 - 2745.639008886
  37. volume_ema2 - 25715.0211759
    38. ¸
  38. 5m
  39. ema9 - 0.37633
  40. ema21 - 0.375722
  41. ema50 - 0.376019
  42. ema100 - 0.37708
  43. price_ema9_diff - 0.00257736
  44. ema9_ema21_diff - 0.00161755
  45. ema21_ema50_diff - -0.000791526
  46. price_ema100_diff - 0.000581201
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.651468
  50. adx - 0.29965
  51. kc_percentage - 1.15925
  52. kc_width_percentage - 0.00625769
  53. volume_ema_diff - -0.224098
  54. volume_ema1 - 1083.965934191
  55. volume_ema2 - 1397.04148681
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119033
  59. 5m_price_ema100_diff: 5.25871E-5
  60. 5m_price: 119039
  61. 5m_correlation_with_coin: 0.54741
  62. btc_indicators
  63. 15m_ema100: 119717
  64. 15m_price_ema100_diff: -0.0056568
  65. 15m_price: 119039
  66. btc_indicators
  67. 1H_ema100: 118559
  68. 1H_price_ema100_diff: 0.0040496
  69. 1H_price: 119039
    70. ¸

Short Trade on KAVA

The 11 Aug 2025 at 21:08:57

With 9300.6741 KAVA at 0.3773$ per unit.

Position size of 3509.1443 $

Take profit at 0.376 (0.34 %) and Stop Loss at 0.3782 (0.24 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -23.15 %

Symbol Start at Seach Score Trade Score Trades Count
VOXEL 2025-04-22 07:51:40 0.9036 46.67 3
EIGEN 2025-06-17 08:49:29 0.8749 -25 2
FIL 2025-08-11 20:57:56 0.8832 -100 1
FLOKI 2025-06-17 08:13:38 0.8753 30 1
AVAX 2025-06-17 08:12:48 0.8745 30 1
WLD 2025-07-06 03:01:52 0.8723 -100 1
BMT 2025-05-09 03:37:05 0.8714 -20 2
ORDI 2025-04-13 13:20:53 0.8652 -100 1
GRIFFAIN 2025-05-23 21:24:43 0.8618 30 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
21:08:57		 11 Aug 2025
21:45:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3773 0.3782 0.376 1.44 0.3777
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 0.3773
  • Stop Loss: 0.3782
  • Take Profit: 0.376

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3782 - 0.3773 = 0.00089999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3773 - 0.376 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00089999999999996 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
3509.1443 100 9300.6741 35.09
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 0.00089999999999996

Taille de position = 8 / 0.00089999999999996 = 8888.89

Taille de position USD = 8888.89 x 0.3773 = 3353.78

Donc, tu peux acheter 8888.89 avec un stoploss a 0.3782

Avec un position size USD de 3353.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 3353.78
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.34 % 12.09 $
SL % Target SL $ Target
0.24 % 8.37 $
PNL PNL %
-8.37 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2915 % 122.22 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.376
            [entry_price] => 0.3773
            [stop_loss] => 0.37829
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.376
            [entry_price] => 0.3773
            [stop_loss] => 0.37838
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.376
            [entry_price] => 0.3773
            [stop_loss] => 0.37847
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.376
            [entry_price] => 0.3773
            [stop_loss] => 0.37865
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 23:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.83
            [high] => 0.37850000
            [low] => 0.37630000
            [mfe_pct] => 0.27
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T21:08:57-04:00
            [end_at] => 2025-08-11T23:08:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0016
            [rr_ratio] => 1.75
            [high] => 0.37890000
            [low] => 0.37450000
            [mfe_pct] => 0.74
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T21:08:57-04:00
            [end_at] => 2025-08-12T04:08:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37790000
            [high_after] => 0.37860000
            [low_before] => 0.37390000
            [low_after] => 0.37450000
            [is_new_high] => 
            [is_new_low] => 
        )

)