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Trade

sell - KAVA

Status
loss
2025-05-12 03:07:33
2 minutes
PNL
-0.80
Entry: 0.4747
Last: 0.47850000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002523255426
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.476153
  4. ema21 - 0.480311
  5. ema50 - 0.482461
  6. price_ema9_diff - -0.00302557
  7. ema9_ema21_diff - -0.00865754
  8. ema21_ema50_diff - -0.00445551
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.436851
  12. kc_percentage - 0.354244
  13. kc_width_percentage - 0.0778671
    14. ¸
  14. 15m
  15. ema9 - 0.470704
  16. ema21 - 0.473586
  17. ema50 - 0.478484
  18. price_ema9_diff - 0.00843768
  19. ema9_ema21_diff - -0.00608693
  20. ema21_ema50_diff - -0.0102365
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.494346
  24. kc_percentage - 0.566318
  25. kc_width_percentage - 0.0439961
    26. ¸
  26. 5m
  27. ema9 - 0.47131
  28. ema21 - 0.469943
  29. ema50 - 0.47214
  30. price_ema9_diff - 0.00721228
  31. ema9_ema21_diff - 0.00290978
  32. ema21_ema50_diff - -0.00465458
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.627464
  36. kc_percentage - 1.00378
  37. kc_width_percentage - 0.0198061
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104026
  41. 5m_price_ema100_diff: 0.0120197
  42. 5m_price: 105277
  43. 5m_correlation_with_coin: 0.289586
  44. btc_indicators
  45. 15m_ema100: 104083
  46. 15m_price_ema100_diff: 0.0114687
  47. 15m_price: 105277
  48. btc_indicators
  49. 1H_ema100: 102919
  50. 1H_price_ema100_diff: 0.0229033
  51. 1H_price: 105277
    52. ¸

Short Trade on KAVA

The 12 May 2025 at 03:07:33

With 2114 KAVA at 0.4747$ per unit.

Position size of 1003 $

Take profit at 0.469 (1.2 %) and Stop Loss at 0.4785 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-06-20 16:12:12 0.9275 -100 1
BANANAS31 2025-05-29 17:06:48 0.8987 -35 2
POL 2025-06-20 16:08:04 0.9022 -100 1
LTC 2025-06-22 13:13:48 0.8965 30 1
B 2025-06-05 19:09:44 0.893 30 2
OM 2025-06-20 16:16:47 0.892 30 1
CRV 2025-06-28 10:25:08 0.891 -100 3

📌 Time Data

Start at Closed at Duration
12 May 2025
03:07:33		 12 May 2025
03:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4747 0.4785 0.469 1.5 0.396
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 0.4747
  • Stop Loss: 0.4785
  • Take Profit: 0.469

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4785 - 0.4747 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4747 - 0.469 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1003 100 2114 10.03
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.4747 = 999.37

Donc, tu peux acheter 2105.26 avec un stoploss a 0.4785

Avec un position size USD de 999.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 999.37
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
-8 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0111649462819 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.469
            [entry_price] => 0.4747
            [stop_loss] => 0.47888
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.469
            [entry_price] => 0.4747
            [stop_loss] => 0.47926
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.469
            [entry_price] => 0.4747
            [stop_loss] => 0.47964
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.469
            [entry_price] => 0.4747
            [stop_loss] => 0.4804
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 03:25:00
            [result] => loss
        )

)