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Trade

sell - KAVA

Status
loss
2025-08-11 21:44:09
51 seconds
PNL
-0.19
Entry: 0.3775
Last: 0.37820000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.28
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.69
ML Trade Score: -90
ML Pullback Score: 2.26

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0004777861426
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.377524
  4. ema21 - 0.381014
  5. ema50 - 0.386522
  6. ema100 - 0.390247
  7. price_ema9_diff - -6.46955E-5
  8. ema9_ema21_diff - -0.00915873
  9. ema21_ema50_diff - -0.0142504
  10. price_ema100_diff - -0.0326646
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.398857
  14. adx - 0.588684
  15. kc_percentage - 0.278989
  16. kc_width_percentage - 0.0387859
  17. volume_ema_diff - -0.776233
  18. volume_ema1 - 33885.253959641
  19. volume_ema2 - 151431.04208459
    20. ¸
  20. 15m
  21. ema9 - 0.376203
  22. ema21 - 0.376431
  23. ema50 - 0.378469
  24. ema100 - 0.381822
  25. price_ema9_diff - 0.00344583
  26. ema9_ema21_diff - -0.000604055
  27. ema21_ema50_diff - -0.00538613
  28. price_ema100_diff - -0.0113211
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.527611
  32. adx - 0.333423
  33. kc_percentage - 0.76923
  34. kc_width_percentage - 0.0110142
  35. volume_ema_diff - -0.57574
  36. volume_ema1 - 10777.706618764
  37. volume_ema2 - 25403.57242356
    38. ¸
  38. 5m
  39. ema9 - 0.376936
  40. ema21 - 0.376343
  41. ema50 - 0.376257
  42. ema100 - 0.377147
  43. price_ema9_diff - 0.00149376
  44. ema9_ema21_diff - 0.00157699
  45. ema21_ema50_diff - 0.000227217
  46. price_ema100_diff - 0.000933326
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.652391
  50. adx - 0.302777
  51. kc_percentage - 1.11844
  52. kc_width_percentage - 0.00480806
  53. volume_ema_diff - 0.201687
  54. volume_ema1 - 2988.884877264
  55. volume_ema2 - 2487.2401013702
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118994
  59. 5m_price_ema100_diff: 4.98633E-5
  60. 5m_price: 119000
  61. 5m_correlation_with_coin: 0.542726
  62. btc_indicators
  63. 15m_ema100: 119644
  64. 15m_price_ema100_diff: -0.00603487
  65. 15m_price: 118922
  66. btc_indicators
  67. 1H_ema100: 118558
  68. 1H_price_ema100_diff: 0.00372306
  69. 1H_price: 119000
    70. ¸

Short Trade on KAVA

The 11 Aug 2025 at 21:44:09

With 11162.5953 KAVA at 0.3775$ per unit.

Position size of 4213.8797 $

Take profit at 0.3764 (0.29 %) and Stop Loss at 0.3782 (0.19 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
FLM 2025-07-06 02:42:25 0.8907 30 2
FLM 2025-06-11 19:19:30 0.8735 -100 2
FIL 2025-08-11 21:43:14 0.8782 -100 1
KAITO 2025-05-23 21:46:54 0.8714 -100 2
S 2025-05-17 10:40:05 0.8704 30 2
SKATE 2025-06-13 11:02:16 0.8614 -100 2
ORDI 2025-04-13 13:40:54 0.8618 -100 1
FXS 2025-08-01 07:49:20 0.8609 30 1
IO 2025-06-17 09:24:04 0.8596 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
21:44:09		 11 Aug 2025
21:45:00		 51 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3775 0.3782 0.3764 1.57 0.3731
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 0.3775
  • Stop Loss: 0.3782
  • Take Profit: 0.3764

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3782 - 0.3775 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3775 - 0.3764 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00069999999999998 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
4213.8797 100 11162.5953 42.14
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.3775 = 4314.29

Donc, tu peux acheter 11428.57 avec un stoploss a 0.3782

Avec un position size USD de 4314.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 4314.29
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.29 % 12.28 $
SL % Target SL $ Target
0.19 % 7.81 $
PNL PNL %
-7.81 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2384 % 128.59 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3764
            [entry_price] => 0.3775
            [stop_loss] => 0.37827
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3764
            [entry_price] => 0.3775
            [stop_loss] => 0.37834
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3764
            [entry_price] => 0.3775
            [stop_loss] => 0.37841
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3764
            [entry_price] => 0.3775
            [stop_loss] => 0.37855
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 23:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.001
            [rr_ratio] => 1.5
            [high] => 0.37850000
            [low] => 0.37600000
            [mfe_pct] => 0.4
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T21:44:09-04:00
            [end_at] => 2025-08-11T23:44:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0017
            [rr_ratio] => 1.76
            [high] => 0.37920000
            [low] => 0.37450000
            [mfe_pct] => 0.79
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T21:44:09-04:00
            [end_at] => 2025-08-12T04:44:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37760000
            [high_after] => 0.37870000
            [low_before] => 0.37390000
            [low_after] => 0.37450000
            [is_new_high] => 
            [is_new_low] => 
        )

)