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Trade

sell - KAVA

Status
loss
2025-05-12 03:14:18
10 minutes
PNL
-0.79
Entry: 0.4789
Last: 0.48270000

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: 0.33
  4. atr: 0.002535896581
Details
  1. score: 1.33
  2. 1H
  3. ema9 - 0.476993
  4. ema21 - 0.480693
  5. ema50 - 0.482625
  6. price_ema9_diff - 0.00396673
  7. ema9_ema21_diff - -0.00769749
  8. ema21_ema50_diff - -0.00400413
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.475461
  12. kc_percentage - 0.458091
  13. kc_width_percentage - 0.0791053
    14. ¸
  14. 15m
  15. ema9 - 0.471544
  16. ema21 - 0.473968
  17. ema50 - 0.478649
  18. price_ema9_diff - 0.0155199
  19. ema9_ema21_diff - -0.00511533
  20. ema21_ema50_diff - -0.00977943
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.549358
  24. kc_percentage - 0.737792
  25. kc_width_percentage - 0.0455313
    26. ¸
  26. 5m
  27. ema9 - 0.473084
  28. ema21 - 0.470889
  29. ema50 - 0.472477
  30. price_ema9_diff - 0.01235
  31. ema9_ema21_diff - 0.00466091
  32. ema21_ema50_diff - -0.00335978
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.695735
  36. kc_percentage - 1.33291
  37. kc_width_percentage - 0.0199244
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104066
  41. 5m_price_ema100_diff: 0.0144442
  42. 5m_price: 105569
  43. 5m_correlation_with_coin: 0.306826
  44. btc_indicators
  45. 15m_ema100: 104089
  46. 15m_price_ema100_diff: 0.0142225
  47. 15m_price: 105569
  48. btc_indicators
  49. 1H_ema100: 102925
  50. 1H_price_ema100_diff: 0.0256876
  51. 1H_price: 105569
    52. ¸

Short Trade on KAVA

The 12 May 2025 at 03:14:18

With 2103 KAVA at 0.4789$ per unit.

Position size of 1007 $

Take profit at 0.4732 (1.2 %) and Stop Loss at 0.4827 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.88 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-06-20 16:12:12 0.9342 -100 1
POL 2025-06-20 16:08:04 0.9076 -100 1
BANANAS31 2025-05-29 17:06:48 0.9032 -35 2
OM 2025-06-20 16:16:47 0.9046 30 1
TIA 2025-06-20 16:04:51 0.8982 30 1
LTC 2025-06-22 13:13:48 0.8977 30 1
CRV 2025-06-28 10:28:14 0.8958 -100 2
B 2025-06-05 19:09:44 0.8937 30 2

📌 Time Data

Start at Closed at Duration
12 May 2025
03:14:18		 12 May 2025
03:25:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4789 0.4827 0.4732 1.5 0.3959
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 0.4789
  • Stop Loss: 0.4827
  • Take Profit: 0.4732

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4827 - 0.4789 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4789 - 0.4732 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1007 100 2103 10.07
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 0.4789 = 1008.21

Donc, tu peux acheter 2105.26 avec un stoploss a 0.4827

Avec un position size USD de 1008.21$

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 1008.21
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
-8 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2737523491334 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4732
            [entry_price] => 0.4789
            [stop_loss] => 0.48308
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4732
            [entry_price] => 0.4789
            [stop_loss] => 0.48346
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4732
            [entry_price] => 0.4789
            [stop_loss] => 0.48384
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4732
            [entry_price] => 0.4789
            [stop_loss] => 0.4846
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 03:25:00
            [result] => loss
        )

)