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Trade

buy - KAVA

Status
win
2025-05-10 20:29:48
35 minutes
PNL
1.37
Entry: 0.4906
Last: 0.49730000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 5.46

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002972298605
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.492299
  4. ema21 - 0.490171
  5. ema50 - 0.483587
  6. price_ema9_diff - -0.00346677
  7. ema9_ema21_diff - 0.00434154
  8. ema21_ema50_diff - 0.0136141
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.512704
  12. kc_percentage - 0.509078
  13. kc_width_percentage - 0.0654693
    14. ¸
  14. 15m
  15. ema9 - 0.497515
  16. ema21 - 0.494562
  17. ema50 - 0.491187
  18. price_ema9_diff - -0.0139824
  19. ema9_ema21_diff - 0.00597107
  20. ema21_ema50_diff - 0.00687074
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.44971
  24. kc_percentage - 0.230406
  25. kc_width_percentage - 0.0316573
    26. ¸
  26. 5m
  27. ema9 - 0.498806
  28. ema21 - 0.49896
  29. ema50 - 0.49597
  30. price_ema9_diff - -0.0164469
  31. ema9_ema21_diff - -0.00030796
  32. ema21_ema50_diff - 0.0060278
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.336333
  36. kc_percentage - -0.114805
  37. kc_width_percentage - 0.0279829
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103664
  41. 5m_price_ema100_diff: 0.00217896
  42. 5m_price: 103890
  43. 5m_correlation_with_coin: 0.574615
  44. btc_indicators
  45. 15m_ema100: 103423
  46. 15m_price_ema100_diff: 0.00450938
  47. 15m_price: 103890
  48. btc_indicators
  49. 1H_ema100: 101056
  50. 1H_price_ema100_diff: 0.0280465
  51. 1H_price: 103890
    52. ¸

Long Trade on KAVA

The 10 May 2025 at 20:29:48

With 1794.3464 KAVA at 0.4906$ per unit.

Position size of 880.3063 $

Take profit at 0.4973 (1.37 %) and Stop Loss at 0.4861 (0.92 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -26 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-05-25 01:50:33 0.8049 30 1
ARB 2025-06-06 07:21:32 0.7969 40 1
PAXG 2025-06-06 01:52:14 0.7748 -100 2
PEOPLE 2025-06-06 07:24:26 0.7679 40 2
B 2025-07-16 01:58:20 0.7739 -100 1
BGB 2025-07-20 01:46:37 0.7676 -100 3
ORDI 2025-07-11 17:42:26 0.7665 -100 1
RENDER 2025-04-20 18:27:20 0.7621 100 1
TRX 2025-05-10 22:03:03 0.7576 30 1
LINK 2025-06-13 11:50:05 0.7541 -100 1

📌 Time Data

Start at Closed at Duration
10 May 2025
20:29:48		 10 May 2025
21:05:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4906 0.4861 0.4973 1.49 0.4001
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 0.4906
  • Stop Loss: 0.4861
  • Take Profit: 0.4973

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4861 - 0.4906 = -0.0045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4906 - 0.4973 = -0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0067 / -0.0045 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
880.3063 100 1794.3464 8.80
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 -0.0045

Taille de position = 8 / -0.0045 = -1777.78

Taille de position USD = -1777.78 x 0.4906 = -872.18

Donc, tu peux acheter -1777.78 avec un stoploss a 0.4861

Avec un position size USD de -872.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1777.78 x -0.0045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1777.78 x -0.0067 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -1777.78
  • Taille de position USD -872.18
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
1.37 % 12.02 $
SL % Target SL $ Target
0.92 % 8.07 $
PNL PNL %
12.02 $ 1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.59111292295148 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4996
            [stop_loss] => 0.4861
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 21:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.50185
            [stop_loss] => 0.4861
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 21:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.0029
            [rr_ratio] => 3.9
            [high] => 0.50190000
            [low] => 0.48770000
            [mfe_pct] => 2.3
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 3.9
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T20:29:48-04:00
            [end_at] => 2025-05-10T22:29:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.0029
            [rr_ratio] => 3.9
            [high] => 0.50190000
            [low] => 0.48770000
            [mfe_pct] => 2.3
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 3.9
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T20:29:48-04:00
            [end_at] => 2025-05-11T02:29:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50340000
            [high_after] => 0.50190000
            [low_before] => 0.48700000
            [low_after] => 0.48770000
            [is_new_high] => 
            [is_new_low] => 
        )

)