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Trade

sell - KAVA

Status
loss
2025-08-14 14:52:21
27 minutes
PNL
-0.36
Entry: 0.3622
Last: 0.36350000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4208
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.96
ML Trade Score: -90
ML Pullback Score: 6.22

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0008419927438
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.365991
  4. ema21 - 0.374164
  5. ema50 - 0.381488
  6. ema100 - 0.384844
  7. price_ema9_diff - -0.01036
  8. ema9_ema21_diff - -0.021844
  9. ema21_ema50_diff - -0.019198
  10. price_ema100_diff - -0.0588397
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.27609
  14. adx - 0.574911
  15. kc_percentage - -0.0766238
  16. kc_width_percentage - 0.0548537
  17. volume_ema_diff - -0.276855
  18. volume_ema1 - 122942.41372919
  19. volume_ema2 - 170010.8584888
    20. ¸
  20. 15m
  21. ema9 - 0.36078
  22. ema21 - 0.3628
  23. ema50 - 0.369182
  24. ema100 - 0.376457
  25. price_ema9_diff - 0.00393474
  26. ema9_ema21_diff - -0.00556731
  27. ema21_ema50_diff - -0.0172868
  28. price_ema100_diff - -0.0378732
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.424008
  32. adx - 0.606579
  33. kc_percentage - 0.452207
  34. kc_width_percentage - 0.0217586
  35. volume_ema_diff - -0.803232
  36. volume_ema1 - 10523.001289562
  37. volume_ema2 - 53479.34734008
    38. ¸
  38. 5m
  39. ema9 - 0.361078
  40. ema21 - 0.360485
  41. ema50 - 0.361787
  42. ema100 - 0.365014
  43. price_ema9_diff - 0.00310492
  44. ema9_ema21_diff - 0.00164591
  45. ema21_ema50_diff - -0.00359894
  46. price_ema100_diff - -0.00771063
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.629912
  50. adx - 0.311873
  51. kc_percentage - 1.0508
  52. kc_width_percentage - 0.00857217
  53. volume_ema_diff - -0.798217
  54. volume_ema1 - 1843.9964433363
  55. volume_ema2 - 9138.5276359842
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118727
  59. 5m_price_ema100_diff: -0.00502703
  60. 5m_price: 118130
  61. 5m_correlation_with_coin: 0.858451
  62. btc_indicators
  63. 15m_ema100: 120528
  64. 15m_price_ema100_diff: -0.0204953
  65. 15m_price: 118057
  66. btc_indicators
  67. 1H_ema100: 120155
  68. 1H_price_ema100_diff: -0.016847
  69. 1H_price: 118130
    70. ¸

Short Trade on KAVA

The 14 Aug 2025 at 14:52:21

With 6334.1797 KAVA at 0.3622$ per unit.

Position size of 2294.2399 $

Take profit at 0.3603 (0.52 %) and Stop Loss at 0.3635 (0.36 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -23.61 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-03-28 16:28:09 0.963 -10 3
RPL 2025-08-14 15:24:11 0.9638 30 1
AAVE 2025-05-06 11:21:42 0.962 -35 2
INJ 2025-05-31 01:00:21 0.9627 -56.67 3
ZRO 2025-03-28 14:10:00 0.9607 -100 2
AIN 2025-07-26 22:50:09 0.9607 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
14:52:21		 14 Aug 2025
15:20:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3622 0.3635 0.3603 1.46 0.371
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 0.3622
  • Stop Loss: 0.3635
  • Take Profit: 0.3603

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3635 - 0.3622 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3622 - 0.3603 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
2294.2399 100 6334.1797 22.94
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.3622 = 2228.92

Donc, tu peux acheter 6153.85 avec un stoploss a 0.3635

Avec un position size USD de 2228.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 2228.92
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.52 % 12.03 $
SL % Target SL $ Target
0.36 % 8.23 $
PNL PNL %
-8.23 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3589 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3603
            [entry_price] => 0.3622
            [stop_loss] => 0.36363
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3603
            [entry_price] => 0.3622
            [stop_loss] => 0.36376
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3603
            [entry_price] => 0.3622
            [stop_loss] => 0.36389
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3603
            [entry_price] => 0.3622
            [stop_loss] => 0.36415
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 16:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0017
            [rr_ratio] => 1.71
            [high] => 0.36390000
            [low] => 0.35930000
            [mfe_pct] => 0.8
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T14:52:21-04:00
            [end_at] => 2025-08-14T16:52:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0017
            [rr_ratio] => 4.76
            [high] => 0.36390000
            [low] => 0.35410000
            [mfe_pct] => 2.24
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 4.76
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T14:52:21-04:00
            [end_at] => 2025-08-14T21:52:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36750000
            [high_after] => 0.36390000
            [low_before] => 0.35720000
            [low_after] => 0.35410000
            [is_new_high] => 
            [is_new_low] => 1
        )

)