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Trade

sell - KAVA

Status
loss
2025-08-14 15:06:06
18 minutes
PNL
-0.33
Entry: 0.3625
Last: 0.36370000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3271
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.98
ML Trade Score: -70
ML Pullback Score: 7.03

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0008031634801
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.365213
  4. ema21 - 0.373063
  5. ema50 - 0.380749
  6. ema100 - 0.384567
  7. price_ema9_diff - -0.0074295
  8. ema9_ema21_diff - -0.0210418
  9. ema21_ema50_diff - -0.020186
  10. price_ema100_diff - -0.0573835
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.283509
  14. adx - 0.584853
  15. kc_percentage - -0.0522066
  16. kc_width_percentage - 0.0502102
  17. volume_ema_diff - -0.494331
  18. volume_ema1 - 82714.480219462
  19. volume_ema2 - 163574.50825604
    20. ¸
  20. 15m
  21. ema9 - 0.36106
  22. ema21 - 0.362739
  23. ema50 - 0.368755
  24. ema100 - 0.375063
  25. price_ema9_diff - 0.00398732
  26. ema9_ema21_diff - -0.00462855
  27. ema21_ema50_diff - -0.0163135
  28. price_ema100_diff - -0.0334978
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.444509
  32. adx - 0.58698
  33. kc_percentage - 0.495388
  34. kc_width_percentage - 0.0206477
  35. volume_ema_diff - -0.882835
  36. volume_ema1 - 7834.8340963749
  37. volume_ema2 - 66870.223281805
    38. ¸
  38. 5m
  39. ema9 - 0.361522
  40. ema21 - 0.360842
  41. ema50 - 0.361791
  42. ema100 - 0.36477
  43. price_ema9_diff - 0.00270305
  44. ema9_ema21_diff - 0.00188485
  45. ema21_ema50_diff - -0.00262331
  46. price_ema100_diff - -0.00622462
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.639187
  50. adx - 0.253555
  51. kc_percentage - 1.05372
  52. kc_width_percentage - 0.00816117
  53. volume_ema_diff - -0.87111
  54. volume_ema1 - 1020.5010078404
  55. volume_ema2 - 7917.6265106672
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118615
  59. 5m_price_ema100_diff: -0.00483186
  60. 5m_price: 118042
  61. 5m_correlation_with_coin: 0.861697
  62. btc_indicators
  63. 15m_ema100: 120438
  64. 15m_price_ema100_diff: -0.0198941
  65. 15m_price: 118042
  66. btc_indicators
  67. 1H_ema100: 120093
  68. 1H_price_ema100_diff: -0.0170767
  69. 1H_price: 118042
    70. ¸

Short Trade on KAVA

The 14 Aug 2025 at 15:06:06

With 6640.4082 KAVA at 0.3625$ per unit.

Position size of 2407.148 $

Take profit at 0.3607 (0.5 %) and Stop Loss at 0.3637 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.74 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-05-06 11:24:38 0.9674 -13.33 3
RPL 2025-08-14 15:24:11 0.969 30 1
NXPC 2025-05-28 18:57:41 0.9662 30 1
AI16Z 2025-03-28 16:44:51 0.9657 40 1
GRASS 2025-08-14 15:24:52 0.9655 30 1
MASK 2025-08-14 15:29:59 0.9651 50 1
STRK 2025-08-21 18:13:33 0.9638 40 1
ZEREBRO 2025-04-25 18:32:57 0.9637 -100 1
TIA 2025-07-04 16:51:46 0.9633 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
15:06:06		 14 Aug 2025
15:25:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3625 0.3637 0.3607 1.5 0.3801
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 0.3625
  • Stop Loss: 0.3637
  • Take Profit: 0.3607

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3637 - 0.3625 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3625 - 0.3607 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2407.148 100 6640.4082 24.07
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.3625 = 2416.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.3637

Avec un position size USD de 2416.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 2416.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 11.95 $
SL % Target SL $ Target
0.33 % 7.97 $
PNL PNL %
-7.97 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3862 % 116.68 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3607
            [entry_price] => 0.3625
            [stop_loss] => 0.36382
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3607
            [entry_price] => 0.3625
            [stop_loss] => 0.36394
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 16:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3607
            [entry_price] => 0.3625
            [stop_loss] => 0.36406
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 16:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3607
            [entry_price] => 0.3625
            [stop_loss] => 0.3643
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 16:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0014
            [rr_ratio] => 2.29
            [high] => 0.36390000
            [low] => 0.35930000
            [mfe_pct] => 0.88
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T15:06:06-04:00
            [end_at] => 2025-08-14T17:06:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.0014
            [rr_ratio] => 6
            [high] => 0.36390000
            [low] => 0.35410000
            [mfe_pct] => 2.32
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T15:06:06-04:00
            [end_at] => 2025-08-14T22:06:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36720000
            [high_after] => 0.36390000
            [low_before] => 0.35720000
            [low_after] => 0.35410000
            [is_new_high] => 
            [is_new_low] => 1
        )

)