Trade

sell - KAVA

Status
win
2025-08-14 15:29:37
25 minutes
PNL
0.47
Entry: 0.3639
Last: 0.36220000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0667
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.98
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0007725348629
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 0.365493
  4. ema21 - 0.37319
  5. ema50 - 0.380803
  6. ema100 - 0.384595
  7. price_ema9_diff - -0.00435945
  8. ema9_ema21_diff - -0.0206253
  9. ema21_ema50_diff - -0.019993
  10. price_ema100_diff - -0.0538113
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.312945
  14. adx - 0.579653
  15. kc_percentage - 0.0317911
  16. kc_width_percentage - 0.0515559
  17. volume_ema_diff - -0.428759
  18. volume_ema1 - 94213.236329462
  19. volume_ema2 - 164927.30309251
  20. ¸
  21. 15m
  22. ema9 - 0.361496
  23. ema21 - 0.362787
  24. ema50 - 0.368544
  25. ema100 - 0.374857
  26. price_ema9_diff - 0.00664939
  27. ema9_ema21_diff - -0.00356003
  28. ema21_ema50_diff - -0.0156195
  29. price_ema100_diff - -0.029232
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.463069
  33. adx - 0.559349
  34. kc_percentage - 0.680301
  35. kc_width_percentage - 0.0197417
  36. volume_ema_diff - -0.674082
  37. volume_ema1 - 12916.979442583
  38. volume_ema2 - 39632.677306909
  39. ¸
  40. 5m
  41. ema9 - 0.362619
  42. ema21 - 0.361636
  43. ema50 - 0.362026
  44. ema100 - 0.364712
  45. price_ema9_diff - 0.00353202
  46. ema9_ema21_diff - 0.00271867
  47. ema21_ema50_diff - -0.00107851
  48. price_ema100_diff - -0.00222645
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.709578
  52. adx - 0.2442
  53. kc_percentage - 1.2719
  54. kc_width_percentage - 0.00789747
  55. volume_ema_diff - -0.530177
  56. volume_ema1 - 3724.7611165487
  57. volume_ema2 - 7928.0222912295
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118576
  62. 5m_price_ema100_diff: -0.00211969
  63. 5m_price: 118325
  64. 5m_correlation_with_coin: 0.85975
  65. btc_indicators
  66. 15m_ema100: 120376
  67. 15m_price_ema100_diff: -0.0186953
  68. 15m_price: 118126
  69. btc_indicators
  70. 1H_ema100: 120098
  71. 1H_price_ema100_diff: -0.0147694
  72. 1H_price: 118325
  73. ¸

Short Trade on KAVA

The 14 Aug 2025 at 15:29:37

With 6903.6798 KAVA at 0.3639$ per unit.

Position size of 2512.2491 $

Take profit at 0.3622 (0.47 %) and Stop Loss at 0.3651 (0.33 %)

That's a 1.42 RR Trade

📌 Similar Trades

Similar Trade Score: 34.29 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-08-14 15:34:55 0.9736 50 2
MOVE 2025-08-14 15:25:49 0.9771 50 1
RPL 2025-08-14 15:24:11 0.9749 30 1
GRASS 2025-08-14 15:24:52 0.9735 30 1
CTC 2025-08-14 15:25:39 0.9725 50 1
AAVE 2025-05-06 11:27:37 0.9713 0 4
NXPC 2025-05-28 18:57:41 0.9687 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
15:29:37
14 Aug 2025
15:55:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3639 0.3651 0.3622 1.42 0.3816
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 0.3639
  • Stop Loss: 0.3651
  • Take Profit: 0.3622

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3651 - 0.3639 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3639 - 0.3622 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
2512.2491 100 6903.6798 25.12
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 0.3639 = 2426

Donc, tu peux acheter 6666.67 avec un stoploss a 0.3651

Avec un position size USD de 2426$

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 0.0017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 2426
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.47 % 11.74 $
SL % Target SL $ Target
0.33 % 8.28 $
PNL PNL %
11.74 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3615
            [stop_loss] => 0.3651
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3609
            [stop_loss] => 0.3651
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 16:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3603
            [stop_loss] => 0.3651
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 16:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3597
            [stop_loss] => 0.3651
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 16:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3591
            [stop_loss] => 0.3651
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 17:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3585
            [stop_loss] => 0.3651
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 17:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3579
            [stop_loss] => 0.3651
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 17:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3573
            [stop_loss] => 0.3651
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 17:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3567
            [stop_loss] => 0.3651
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 17:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3561
            [stop_loss] => 0.3651
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 17:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3555
            [stop_loss] => 0.3651
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 17:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.36360000
            [low] => 0.35540000
            [mfe_pct] => 2.34
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T15:29:37-04:00
            [end_at] => 2025-08-14T17:29:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0098
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.36360000
            [low] => 0.35410000
            [mfe_pct] => 2.69
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T15:29:37-04:00
            [end_at] => 2025-08-14T22:29:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36390000
            [high_after] => 0.36360000
            [low_before] => 0.35720000
            [low_after] => 0.35410000
            [is_new_high] => 
            [is_new_low] => 1
        )

)