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Long Trade on KAVA

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Long Trade on KAVA 06 May 2025 at 16:36:48

Take profit at 0.4394 (0.64 %) and Stop Loss at 0.4347 (0.44 %)

Long Trade on KAVA

The 06 May 2025 at 16:36:48

With 4279.8505 KAVA at 0.4366$ per unit.

Position size of 1868.5827 $

Take profit at 0.4394 (0.64 %) and Stop Loss at 0.4347 (0.44 %)

That's a 1.47 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 8.14
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001246149438
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.436134
  4. ema21 : 0.433652
  5. ema50 : 0.432426
  6. price_ema9_diff : 0.00107342
  7. ema9_ema21_diff : 0.0057235
  8. ema21_ema50_diff : 0.00283612
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : True
  11. rsi : 0.528301
  12. kc_percentage : 0.577864
  13. kc_width_percentage : 0.0837029
    14. ¸
  14. 15m
  15. ema9 : 0.43896
  16. ema21 : 0.438409
  17. ema50 : 0.435735
  18. price_ema9_diff : -0.00538401
  19. ema9_ema21_diff : 0.00125707
  20. ema21_ema50_diff : 0.00613664
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.477228
  24. kc_percentage : 0.356434
  25. kc_width_percentage : 0.0303954
    26. ¸
  26. 5m
  27. ema9 : 0.438108
  28. ema21 : 0.439136
  29. ema50 : 0.438933
  30. price_ema9_diff : -0.0034358
  31. ema9_ema21_diff : -0.00234079
  32. ema21_ema50_diff : 0.000462279
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.365276
  36. kc_percentage : -0.0401691
  37. kc_width_percentage : 0.010578
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 May 2025
16:36:48		 06 May 2025
17:05:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4366 0.4347 0.4394 1.47 0.04938
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 0.4366
  • Stop Loss: 0.4347
  • Take Profit: 0.4394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4347 - 0.4366 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4366 - 0.4394 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1868.5827 100 4279.8505 18.69
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.4366 = -1838.32

Donc, tu peux acheter -4210.53 avec un stoploss a 0.4347

Avec un position size USD de -1838.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -1838.32
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.64 % 11.98 $
SL % Target SL $ Target
0.44 % 8.13 $
PNL PNL %
11.98 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.25194686211635 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4404
            [stop_loss] => 0.4347
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 17:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.44135
            [stop_loss] => 0.4347
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 17:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4423
            [stop_loss] => 0.4347
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 17:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.44325
            [stop_loss] => 0.4347
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 17:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4442
            [stop_loss] => 0.4347
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 17:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.44515
            [stop_loss] => 0.4347
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 17:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4461
            [stop_loss] => 0.4347
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 17:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.44705
            [stop_loss] => 0.4347
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-06 17:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.448
            [stop_loss] => 0.4347
            [rr_ratio] => 6
            [closed_at] => 2025-05-06 17:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.44895
            [stop_loss] => 0.4347
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-06 17:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4499
            [stop_loss] => 0.4347
            [rr_ratio] => 7
            [closed_at] => 2025-05-06 17:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.0023
            [rr_ratio] => 4.35
            [high] => 0.44660000
            [low] => 0.43430000
            [mfe_pct] => 2.29
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 4.35
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T16:36:48-04:00
            [end_at] => 2025-05-06T18:36:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.0023
            [rr_ratio] => 4.43
            [high] => 0.44680000
            [low] => 0.43430000
            [mfe_pct] => 2.34
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 4.43
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T16:36:48-04:00
            [end_at] => 2025-05-06T22:36:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44610000
            [high_after] => 0.44680000
            [low_before] => 0.43550000
            [low_after] => 0.43430000
            [is_new_high] => 1
            [is_new_low] => 
        )

)