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Trade

sell - KAVA

Status
win
2025-08-14 15:39:30
20 minutes
PNL
0.47
Entry: 0.3634
Last: 0.36170000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.03
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.9
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: 0.03
  4. atr: 0.0007416074075
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.365393
  4. ema21 - 0.373145
  5. ema50 - 0.380784
  6. ema100 - 0.384585
  7. price_ema9_diff - -0.00545536
  8. ema9_ema21_diff - -0.020774
  9. ema21_ema50_diff - -0.0200619
  10. price_ema100_diff - -0.055087
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.302714
  14. adx - 0.579653
  15. kc_percentage - 0.00767861
  16. kc_width_percentage - 0.0516269
  17. volume_ema_diff - -0.425618
  18. volume_ema1 - 94768.665154462
  19. volume_ema2 - 164992.64766015
    20. ¸
  20. 15m
  21. ema9 - 0.361893
  22. ema21 - 0.362856
  23. ema50 - 0.368351
  24. ema100 - 0.374648
  25. price_ema9_diff - 0.00416417
  26. ema9_ema21_diff - -0.00265579
  27. ema21_ema50_diff - -0.0149167
  28. price_ema100_diff - -0.0300234
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.464541
  32. adx - 0.531135
  33. kc_percentage - 0.600423
  34. kc_width_percentage - 0.019344
  35. volume_ema_diff - -0.740242
  36. volume_ema1 - 9704.1087183888
  37. volume_ema2 - 37358.381344119
    38. ¸
  38. 5m
  39. ema9 - 0.362797
  40. ema21 - 0.361886
  41. ema50 - 0.3621
  42. ema100 - 0.364605
  43. price_ema9_diff - 0.00165959
  44. ema9_ema21_diff - 0.00251828
  45. ema21_ema50_diff - -0.00059054
  46. price_ema100_diff - -0.00330611
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.65117
  50. adx - 0.241583
  51. kc_percentage - 1.03375
  52. kc_width_percentage - 0.00755047
  53. volume_ema_diff - -0.720715
  54. volume_ema1 - 2055.2728801328
  55. volume_ema2 - 7359.0593133737
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118563
  59. 5m_price_ema100_diff: -0.0030497
  60. 5m_price: 118202
  61. 5m_correlation_with_coin: 0.860356
  62. btc_indicators
  63. 15m_ema100: 120349
  64. 15m_price_ema100_diff: -0.0189377
  65. 15m_price: 118070
  66. btc_indicators
  67. 1H_ema100: 120096
  68. 1H_price_ema100_diff: -0.0157703
  69. 1H_price: 118202
    70. ¸

Short Trade on KAVA

The 14 Aug 2025 at 15:39:30

With 7191.5858 KAVA at 0.3634$ per unit.

Position size of 2613.4223 $

Take profit at 0.3617 (0.47 %) and Stop Loss at 0.3645 (0.3 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: 20 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-08-14 15:39:51 0.9786 50 1
AAVE 2025-05-06 11:27:37 0.9707 0 4
AVAX 2025-08-14 15:38:47 0.9683 60 1
NXPC 2025-05-28 18:57:41 0.9674 30 1
TIA 2025-07-04 17:13:19 0.9655 40 1
1000000MOG 2025-07-31 23:33:18 0.9652 40 1
GRASS 2025-08-14 15:24:52 0.9648 30 1
RPL 2025-08-14 15:24:11 0.9645 30 1
ZEREBRO 2025-04-25 18:53:15 0.9643 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
15:39:30		 14 Aug 2025
16:00:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3634 0.3645 0.3617 1.55 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 0.3634
  • Stop Loss: 0.3645
  • Take Profit: 0.3617

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3645 - 0.3634 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3634 - 0.3617 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
2613.4223 100 7191.5858 26.13
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 0.3634 = 2642.91

Donc, tu peux acheter 7272.73 avec un stoploss a 0.3645

Avec un position size USD de 2642.91$

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 2642.91
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.47 % 12.23 $
SL % Target SL $ Target
0.3 % 7.91 $
PNL PNL %
12.23 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3612
            [stop_loss] => 0.3645
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.36065
            [stop_loss] => 0.3645
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 16:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3601
            [stop_loss] => 0.3645
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 16:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.35955
            [stop_loss] => 0.3645
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 16:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.359
            [stop_loss] => 0.3645
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 17:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.35845
            [stop_loss] => 0.3645
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 17:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3579
            [stop_loss] => 0.3645
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 17:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.35735
            [stop_loss] => 0.3645
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 17:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3568
            [stop_loss] => 0.3645
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 17:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.35625
            [stop_loss] => 0.3645
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 17:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3557
            [stop_loss] => 0.3645
            [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] => 0.0093
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.36340000
            [low] => 0.35410000
            [mfe_pct] => 2.56
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T15:39:30-04:00
            [end_at] => 2025-08-14T17:39:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0093
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.36340000
            [low] => 0.35410000
            [mfe_pct] => 2.56
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T15:39:30-04:00
            [end_at] => 2025-08-14T22:39:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36390000
            [high_after] => 0.36340000
            [low_before] => 0.35720000
            [low_after] => 0.35410000
            [is_new_high] => 
            [is_new_low] => 1
        )

)