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Trade

sell - KAVA

Status
win
2025-08-11 22:40:21
14 minutes
PNL
0.26
Entry: 0.3783
Last: 0.37730000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.3273
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.53
ML Trade Score: 100
ML Pullback Score: 6.53

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0004482846474
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.377631
  4. ema21 - 0.380742
  5. ema50 - 0.386208
  6. ema100 - 0.390153
  7. price_ema9_diff - 0.00177013
  8. ema9_ema21_diff - -0.00817099
  9. ema21_ema50_diff - -0.0141528
  10. price_ema100_diff - -0.0303822
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.418009
  14. adx - 0.5841
  15. kc_percentage - 0.34727
  16. kc_width_percentage - 0.0376991
  17. volume_ema_diff - -0.566264
  18. volume_ema1 - 65393.967497538
  19. volume_ema2 - 150769.134691
    20. ¸
  20. 15m
  21. ema9 - 0.377092
  22. ema21 - 0.376815
  23. ema50 - 0.378393
  24. ema100 - 0.381885
  25. price_ema9_diff - 0.00320219
  26. ema9_ema21_diff - 0.000734951
  27. ema21_ema50_diff - -0.00416999
  28. price_ema100_diff - -0.00938919
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.592594
  32. adx - 0.292326
  33. kc_percentage - 0.866377
  34. kc_width_percentage - 0.0108364
  35. volume_ema_diff - -0.196358
  36. volume_ema1 - 21818.488724447
  37. volume_ema2 - 27149.514260887
    38. ¸
  38. 5m
  39. ema9 - 0.377776
  40. ema21 - 0.377233
  41. ema50 - 0.376763
  42. ema100 - 0.377253
  43. price_ema9_diff - 0.00138673
  44. ema9_ema21_diff - 0.00143961
  45. ema21_ema50_diff - 0.00124743
  46. price_ema100_diff - 0.00277476
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.663207
  50. adx - 0.370333
  51. kc_percentage - 1.09694
  52. kc_width_percentage - 0.00455483
  53. volume_ema_diff - -0.530615
  54. volume_ema1 - 2808.489082607
  55. volume_ema2 - 5983.347580638
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118984
  59. 5m_price_ema100_diff: 0.00224675
  60. 5m_price: 119252
  61. 5m_correlation_with_coin: 0.521654
  62. btc_indicators
  63. 15m_ema100: 119721
  64. 15m_price_ema100_diff: -0.00483675
  65. 15m_price: 119142
  66. btc_indicators
  67. 1H_ema100: 118560
  68. 1H_price_ema100_diff: 0.00583663
  69. 1H_price: 119252
    70. ¸

Short Trade on KAVA

The 11 Aug 2025 at 22:40:21

With 11897.2027 KAVA at 0.3783$ per unit.

Position size of 4500.7118 $

Take profit at 0.3773 (0.26 %) and Stop Loss at 0.379 (0.19 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: 29.55 %

Symbol Start at Seach Score Trade Score Trades Count
PROM 2025-06-23 11:20:42 0.8279 -35 4
WLD 2025-06-17 10:14:40 0.8401 30 1
XTZ 2025-08-11 22:38:44 0.8351 30 1
FIL 2025-08-11 22:38:29 0.8272 30 1
FLM 2025-06-11 19:50:31 0.8246 30 1
GRASS 2025-06-12 08:39:33 0.8202 30 1
FXS 2025-08-01 08:41:11 0.8193 70 1
APE 2025-06-17 09:40:56 0.819 30 1
SAHARA 2025-07-13 01:24:55 0.818 30 1
NEIROETH 2025-05-31 01:41:07 0.8086 50 1
KAITO 2025-05-23 22:16:15 0.806 30 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
22:40:21		 11 Aug 2025
22:55:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3783 0.379 0.3773 1.43 0.369
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 0.3783
  • Stop Loss: 0.379
  • Take Profit: 0.3773

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.379 - 0.3783 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3783 - 0.3773 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00069999999999998 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
4500.7118 100 11897.2027 45.01
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 0.3783 = 4323.43

Donc, tu peux acheter 11428.57 avec un stoploss a 0.379

Avec un position size USD de 4323.43$

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 0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 4323.43
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.26 % 11.9 $
SL % Target SL $ Target
0.19 % 8.33 $
PNL PNL %
11.9 $ 0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3769
            [stop_loss] => 0.379
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.37655
            [stop_loss] => 0.379
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 23:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3762
            [stop_loss] => 0.379
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 23:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.37585
            [stop_loss] => 0.379
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3755
            [stop_loss] => 0.379
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 01:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.37515
            [stop_loss] => 0.379
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 01:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3748
            [stop_loss] => 0.379
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 01:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.37445
            [stop_loss] => 0.379
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 04:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3741
            [stop_loss] => 0.379
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 04:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.37375
            [stop_loss] => 0.379
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 04:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3734
            [stop_loss] => 0.379
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 04:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 23
            [high] => 0.37840000
            [low] => 0.37600000
            [mfe_pct] => 0.61
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 23
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T22:40:21-04:00
            [end_at] => 2025-08-12T00:40:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.00089999999999996
            [rr_ratio] => 4.22
            [high] => 0.37920000
            [low] => 0.37450000
            [mfe_pct] => 1
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 4.22
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T22:40:21-04:00
            [end_at] => 2025-08-12T05:40:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37850000
            [high_after] => 0.37920000
            [low_before] => 0.37390000
            [low_after] => 0.37450000
            [is_new_high] => 
            [is_new_low] => 
        )

)