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Trade

sell - KAVA

Status
win
2025-08-14 15:20:04
39 minutes
PNL
0.47
Entry: 0.363
Last: 0.36130000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.125
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.99
ML Trade Score: 140
ML Pullback Score: 9.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0007346928717
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.365313
  4. ema21 - 0.373108
  5. ema50 - 0.380768
  6. ema100 - 0.384577
  7. price_ema9_diff - -0.00633251
  8. ema9_ema21_diff - -0.020893
  9. ema21_ema50_diff - -0.020117
  10. price_ema100_diff - -0.0561077
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.294307
  14. adx - 0.581826
  15. kc_percentage - -0.0182409
  16. kc_width_percentage - 0.0510226
  17. volume_ema_diff - -0.434168
  18. volume_ema1 - 93257.396549462
  19. volume_ema2 - 164814.85135368
    20. ¸
  20. 15m
  21. ema9 - 0.361496
  22. ema21 - 0.362787
  23. ema50 - 0.368544
  24. ema100 - 0.374857
  25. price_ema9_diff - 0.00415974
  26. ema9_ema21_diff - -0.00356003
  27. ema21_ema50_diff - -0.0156195
  28. price_ema100_diff - -0.0316329
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.463069
  32. adx - 0.559349
  33. kc_percentage - 0.555023
  34. kc_width_percentage - 0.0197907
  35. volume_ema_diff - -0.674082
  36. volume_ema1 - 12916.979442583
  37. volume_ema2 - 39632.677306909
    38. ¸
  38. 5m
  39. ema9 - 0.362259
  40. ema21 - 0.361391
  41. ema50 - 0.361936
  42. ema100 - 0.364683
  43. price_ema9_diff - 0.00204542
  44. ema9_ema21_diff - 0.00240066
  45. ema21_ema50_diff - -0.00150585
  46. price_ema100_diff - -0.00461508
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.661374
  50. adx - 0.237304
  51. kc_percentage - 1.09559
  52. kc_width_percentage - 0.00726625
  53. volume_ema_diff - -0.499452
  54. volume_ema1 - 4237.4357123231
  55. volume_ema2 - 8465.5967780501
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118599
  59. 5m_price_ema100_diff: -0.00454707
  60. 5m_price: 118060
  61. 5m_correlation_with_coin: -0.008403
  62. btc_indicators
  63. 15m_ema100: 120375
  64. 15m_price_ema100_diff: -0.0192313
  65. 15m_price: 118060
  66. btc_indicators
  67. 1H_ema100: 120093
  68. 1H_price_ema100_diff: -0.0169313
  69. 1H_price: 118060
    70. ¸

Short Trade on KAVA

The 14 Aug 2025 at 15:20:04

With 7259.2692 KAVA at 0.363$ per unit.

Position size of 2635.1147 $

Take profit at 0.3613 (0.47 %) and Stop Loss at 0.3641 (0.3 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: 31.43 %

Symbol Start at Seach Score Trade Score Trades Count
RPL 2025-08-14 15:24:11 0.9809 30 1
GRASS 2025-08-14 15:24:52 0.979 30 1
MASK 2025-08-14 15:34:55 0.97 50 2
AAVE 2025-05-06 11:27:37 0.9708 0 4
CVX 2025-08-14 15:22:02 0.9704 30 1
MOVE 2025-08-14 15:25:49 0.9704 50 1
NXPC 2025-05-28 18:57:41 0.969 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
15:20:04		 14 Aug 2025
16:00:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.363 0.3641 0.3613 1.55 0.3806
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 0.363
  • Stop Loss: 0.3641
  • Take Profit: 0.3613

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3641 - 0.363 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.363 - 0.3613 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
2635.1147 100 7259.2692 26.35
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.363 = 2640

Donc, tu peux acheter 7272.73 avec un stoploss a 0.3641

Avec un position size USD de 2640$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 2640
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.47 % 12.34 $
SL % Target SL $ Target
0.3 % 7.99 $
PNL PNL %
12.34 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2479 % 81.82 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3608
            [stop_loss] => 0.3641
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.36025
            [stop_loss] => 0.3641
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 16:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3597
            [stop_loss] => 0.3641
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 16:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.35915
            [stop_loss] => 0.3641
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 17:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3586
            [stop_loss] => 0.3641
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 17:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.35805
            [stop_loss] => 0.3641
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 17:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3575
            [stop_loss] => 0.3641
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 17:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.35695
            [stop_loss] => 0.3641
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 17:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3564
            [stop_loss] => 0.3641
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 17:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.35585
            [stop_loss] => 0.3641
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 17:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3553
            [stop_loss] => 0.3641
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 17:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 4.67
            [high] => 0.36390000
            [low] => 0.35880000
            [mfe_pct] => 1.16
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 4.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T15:20:04-04:00
            [end_at] => 2025-08-14T17:20:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 9.89
            [high] => 0.36390000
            [low] => 0.35410000
            [mfe_pct] => 2.45
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 9.89
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T15:20:04-04:00
            [end_at] => 2025-08-14T22:20:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36400000
            [high_after] => 0.36390000
            [low_before] => 0.35720000
            [low_after] => 0.35410000
            [is_new_high] => 
            [is_new_low] => 1
        )

)