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Short Trade on KAVA

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Short Trade on KAVA 04 Jul 2025 at 22:47:32

Take profit at 0.394 (0.3 %) and Stop Loss at 0.396 (0.2 %)

Short Trade on KAVA

The 04 Jul 2025 at 22:47:32

With 9829.6435 KAVA at 0.3952$ per unit.

Position size of 3884.6751 $

Take profit at 0.394 (0.3 %) and Stop Loss at 0.396 (0.2 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 0.94
Prediction Score: 0.01
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.346965

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.000542576476
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.394609
  4. ema21 : 0.397003
  5. ema50 : 0.40053
  6. ema100 : 0.401546
  7. price_ema9_diff : 0.00149712
  8. ema9_ema21_diff : -0.00603
  9. ema21_ema50_diff : -0.00880685
  10. price_ema100_diff : -0.0158056
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.420586
  14. kc_percentage : 0.358677
  15. kc_width_percentage : 0.0286325
  16. volume_ema_diff : -0.393217
  17. volume_ema1 : 81887.157613463
  18. volume_ema2 : 134953.13157566
    19. ¸
  19. 15m
  20. ema9 : 0.393833
  21. ema21 : 0.393835
  22. ema50 : 0.394949
  23. ema100 : 0.397434
  24. price_ema9_diff : 0.00346859
  25. ema9_ema21_diff : -4.80198E-6
  26. ema21_ema50_diff : -0.00281964
  27. price_ema100_diff : -0.00562196
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.582159
  31. kc_percentage : 0.854117
  32. kc_width_percentage : 0.00986448
  33. volume_ema_diff : -0.652522
  34. volume_ema1 : 14300.172397843
  35. volume_ema2 : 41154.207321297
    36. ¸
  36. 5m
  37. ema9 : 0.393865
  38. ema21 : 0.393565
  39. ema50 : 0.393608
  40. ema100 : 0.393751
  41. price_ema9_diff : 0.00338738
  42. ema9_ema21_diff : 0.000763228
  43. ema21_ema50_diff : -0.000109509
  44. price_ema100_diff : 0.00367898
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.69498
  48. kc_percentage : 1.2199
  49. kc_width_percentage : 0.00570931
  50. volume_ema_diff : 1.0269
  51. volume_ema1 : 11153.153916873
  52. volume_ema2 : 5502.5556837933
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107872
  56. 5m_price_ema100_diff: 
    0.000493671
  57. 5m_price: 
    107926
  58. 5m_correlation_with_coin: 
    0.346965
  59. btc_indicators
  60. 15m_ema100: 
    108259
  61. 15m_price_ema100_diff: 
    -0.00307981
  62. 15m_price: 
    107926
  63. btc_indicators
  64. 1H_ema100: 
    108162
  65. 1H_price_ema100_diff: 
    -0.00218605
  66. 1H_price: 
    107926
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Jul 2025
22:47:32		 04 Jul 2025
23:15:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3952 0.396 0.394 1.5 0.0483
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 0.3952
  • Stop Loss: 0.396
  • Take Profit: 0.394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.396 - 0.3952 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3952 - 0.394 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00080000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3884.6751 100 9829.6435 38.85
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.3952 = 3952

Donc, tu peux acheter 10000 avec un stoploss a 0.396

Avec un position size USD de 3952$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 3952
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.3 % 11.8 $
SL % Target SL $ Target
0.2 % 7.86 $
PNL PNL %
11.8 $ 0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3936
            [stop_loss] => 0.396
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 23:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3932
            [stop_loss] => 0.396
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 00:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3928
            [stop_loss] => 0.396
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 00:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3924
            [stop_loss] => 0.396
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 00:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.392
            [stop_loss] => 0.396
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 00:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3916
            [stop_loss] => 0.396
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 00:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3912
            [stop_loss] => 0.396
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 00:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3908
            [stop_loss] => 0.396
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 00:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3904
            [stop_loss] => 0.396
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 00:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.39
            [stop_loss] => 0.396
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 00:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3896
            [stop_loss] => 0.396
            [rr_ratio] => 7
            [closed_at] => 2025-07-05 00:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.67
            [high] => 0.39980000
            [low] => 0.39210000
            [mfe_pct] => 0.78
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T22:47:32-04:00
            [end_at] => 2025-07-05T00:47:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.67
            [high] => 0.39980000
            [low] => 0.39210000
            [mfe_pct] => 0.78
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T22:47:32-04:00
            [end_at] => 2025-07-05T04:47:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39560000
            [high_after] => 0.39980000
            [low_before] => 0.39190000
            [low_after] => 0.39210000
            [is_new_high] => 
            [is_new_low] => 
        )

)