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Trade

sell - KAVA

Status
loss
2025-05-12 03:26:02
3 minutes
PNL
-0.75
Entry: 0.4803
Last: 0.48390000

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: 0.3
  4. atr: 0.00238065791
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 0.477273
  4. ema21 - 0.48082
  5. ema50 - 0.48268
  6. price_ema9_diff - 0.00629503
  7. ema9_ema21_diff - -0.00737782
  8. ema21_ema50_diff - -0.00385374
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.487181
  12. kc_percentage - 0.491642
  13. kc_width_percentage - 0.0799573
    14. ¸
  14. 15m
  15. ema9 - 0.473343
  16. ema21 - 0.474568
  17. ema50 - 0.478725
  18. price_ema9_diff - 0.0146591
  19. ema9_ema21_diff - -0.00258275
  20. ema21_ema50_diff - -0.00868257
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.566046
  24. kc_percentage - 0.785133
  25. kc_width_percentage - 0.0433155
    26. ¸
  26. 5m
  27. ema9 - 0.476309
  28. ema21 - 0.47307
  29. ema50 - 0.473315
  30. price_ema9_diff - 0.00843429
  31. ema9_ema21_diff - 0.00684841
  32. ema21_ema50_diff - -0.000519115
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.713233
  36. kc_percentage - 1.30173
  37. kc_width_percentage - 0.0184104
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104154
  41. 5m_price_ema100_diff: 0.0120744
  42. 5m_price: 105412
  43. 5m_correlation_with_coin: 0.287856
  44. btc_indicators
  45. 15m_ema100: 104115
  46. 15m_price_ema100_diff: 0.0124536
  47. 15m_price: 105412
  48. btc_indicators
  49. 1H_ema100: 102922
  50. 1H_price_ema100_diff: 0.0241874
  51. 1H_price: 105412
    52. ¸

Short Trade on KAVA

The 12 May 2025 at 03:26:02

With 2240 KAVA at 0.4803$ per unit.

Position size of 1076 $

Take profit at 0.4749 (1.1 %) and Stop Loss at 0.4839 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.56 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-06-20 16:29:30 0.9186 -25 2
AAVE 2025-06-14 07:34:29 0.9077 50 1
OM 2025-06-20 16:16:47 0.9267 30 1
SHIB 2025-06-20 16:34:16 0.9132 30 1
GALA 2025-06-20 16:13:26 0.9098 -100 1
ENA 2025-06-20 16:17:32 0.9091 60 1
POL 2025-06-20 16:17:59 0.905 -100 2
TIA 2025-06-20 16:04:51 0.9049 30 1
AIXBT 2025-07-04 05:32:44 0.9027 30 1

📌 Time Data

Start at Closed at Duration
12 May 2025
03:26:02		 12 May 2025
03:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4803 0.4839 0.4749 1.5 0.402
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 0.4803
  • Stop Loss: 0.4839
  • Take Profit: 0.4749

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4839 - 0.4803 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4803 - 0.4749 = 0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054 / 0.0036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1076 100 2240 10.76
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.4803 = 1067.33

Donc, tu peux acheter 2222.22 avec un stoploss a 0.4839

Avec un position size USD de 1067.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 1067.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 8.1 $
PNL PNL %
-8.1 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.89527378721632 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4749
            [entry_price] => 0.4803
            [stop_loss] => 0.48426
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4749
            [entry_price] => 0.4803
            [stop_loss] => 0.48462
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4749
            [entry_price] => 0.4803
            [stop_loss] => 0.48498
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4749
            [entry_price] => 0.4803
            [stop_loss] => 0.4857
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 03:30:00
            [result] => loss
        )

)