Trade

buy - KAVA

Status
win
2025-05-06 16:36:48
28 minutes
PNL
0.64
Entry: 0.4366
Last: 0.43940000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

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. ¸
  15. 15m
  16. ema9 - 0.43896
  17. ema21 - 0.438409
  18. ema50 - 0.435735
  19. price_ema9_diff - -0.00538401
  20. ema9_ema21_diff - 0.00125707
  21. ema21_ema50_diff - 0.00613664
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.477228
  25. kc_percentage - 0.356434
  26. kc_width_percentage - 0.0303954
  27. ¸
  28. 5m
  29. ema9 - 0.438108
  30. ema21 - 0.439136
  31. ema50 - 0.438933
  32. price_ema9_diff - -0.0034358
  33. ema9_ema21_diff - -0.00234079
  34. ema21_ema50_diff - 0.000462279
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.365276
  38. kc_percentage - -0.0401691
  39. kc_width_percentage - 0.010578
  40. ¸

Long Trade on KAVA

The 06 May 2025 at 16:36:48

With 4280 KAVA at 0.4366$ per unit.

Position size of 1869 $

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 30 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-06-03 17:25:34 0.737 -100 1
QNT 2025-05-27 10:44:44 0.7053 40 1
GRASS 2025-07-07 05:07:24 0.6878 30 1
NEAR 2025-04-21 07:27:32 0.6877 30 1
APT 2025-05-23 02:50:00 0.6786 30 1
XAUT 2025-04-09 13:40:36 0.6765 80 1
AIOZ 2025-06-10 11:37:50 0.6762 40 1
PAXG 2025-06-21 04:16:31 0.6745 80 2
ZRO 2025-03-30 19:33:43 0.6749 40 1
HBAR 2025-06-16 14:14:03 0.6717 30 1
DOT 2025-05-22 15:49:38 0.6697 30 1

📌 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 1.5 0.3937
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
1869 100 4280 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 % 12 $
SL % Target SL $ Target
0.44 % 8.1 $
PNL PNL %
12 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.25194686211635 % 0 % 0

📌 ML Extra Data

Extra TP Data

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(
    [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
(
)