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Trade

sell - KAVA

Status
loss
2025-05-12 03:19:15
5 minutes
PNL
-0.80
Entry: 0.4778
Last: 0.48160000

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: 0.14
  4. atr: 0.002545115121
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.476773
  4. ema21 - 0.480593
  5. ema50 - 0.482582
  6. price_ema9_diff - 0.00213648
  7. ema9_ema21_diff - -0.00794879
  8. ema21_ema50_diff - -0.00412232
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.46587
  12. kc_percentage - 0.432533
  13. kc_width_percentage - 0.0801246
    14. ¸
  14. 15m
  15. ema9 - 0.472843
  16. ema21 - 0.474341
  17. ema50 - 0.478627
  18. price_ema9_diff - 0.0104498
  19. ema9_ema21_diff - -0.00315895
  20. ema21_ema50_diff - -0.00895435
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.532208
  24. kc_percentage - 0.677435
  25. kc_width_percentage - 0.043291
    26. ¸
  26. 5m
  27. ema9 - 0.474075
  28. ema21 - 0.471542
  29. ema50 - 0.472691
  30. price_ema9_diff - 0.00789831
  31. ema9_ema21_diff - 0.00537151
  32. ema21_ema50_diff - -0.00243075
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.656003
  36. kc_percentage - 1.13949
  37. kc_width_percentage - 0.0201917
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104103
  41. 5m_price_ema100_diff: 0.0115626
  42. 5m_price: 105307
  43. 5m_correlation_with_coin: 0.304402
  44. btc_indicators
  45. 15m_ema100: 104113
  46. 15m_price_ema100_diff: 0.0114682
  47. 15m_price: 105307
  48. btc_indicators
  49. 1H_ema100: 102920
  50. 1H_price_ema100_diff: 0.0231907
  51. 1H_price: 105307
    52. ¸

Short Trade on KAVA

The 12 May 2025 at 03:19:15

With 2096 KAVA at 0.4778$ per unit.

Position size of 1001 $

Take profit at 0.4721 (1.2 %) and Stop Loss at 0.4816 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.78 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-06-20 16:12:12 0.9382 -100 1
AAVE 2025-06-14 07:34:29 0.8965 50 1
OM 2025-06-20 16:16:47 0.9147 30 1
POL 2025-06-20 16:08:04 0.9111 -100 1
BANANAS31 2025-05-29 17:06:48 0.904 -35 2
TIA 2025-06-20 16:04:51 0.9047 30 1
CRV 2025-06-28 10:28:14 0.8991 -100 2
GALA 2025-06-20 16:13:26 0.8966 -100 1
AIXBT 2025-07-04 05:32:44 0.8963 30 1

📌 Time Data

Start at Closed at Duration
12 May 2025
03:19:15		 12 May 2025
03:25:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4778 0.4816 0.4721 1.5 0.404
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 0.4778
  • Stop Loss: 0.4816
  • Take Profit: 0.4721

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4816 - 0.4778 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4778 - 0.4721 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1001 100 2096 10.01
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 0.4778 = 1005.89

Donc, tu peux acheter 2105.26 avec un stoploss a 0.4816

Avec un position size USD de 1005.89$

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 1005.89
  • 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
-1.5069066555044 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4721
            [entry_price] => 0.4778
            [stop_loss] => 0.48198
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4721
            [entry_price] => 0.4778
            [stop_loss] => 0.48236
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4721
            [entry_price] => 0.4778
            [stop_loss] => 0.48274
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4721
            [entry_price] => 0.4778
            [stop_loss] => 0.4835
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 03:25:00
            [result] => loss
        )

)