Short Trade on KAVA

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Short Trade on KAVA 18 Jul 2025 at 23:44:04

Take profit at 0.4214 (0.54 %) and Stop Loss at 0.4252 (0.35 %)

Short Trade on KAVA

The 18 Jul 2025 at 23:44:04

With 5233.2901 KAVA at 0.4237$ per unit.

Position size of 2217.345 $

Take profit at 0.4214 (0.54 %) and Stop Loss at 0.4252 (0.35 %)

That's a 1.53 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.21

Prediction Score: -0.23

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.64172

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.001019116706

Details

score: 1.05
1H
ema9 : 0.422618
ema21 : 0.427522
ema50 : 0.431512
ema100 : 0.431352
price_ema9_diff : 0.00255995
ema9_ema21_diff : -0.011472
ema21_ema50_diff : -0.00924499
price_ema100_diff : -0.0177407
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.422377
kc_percentage : 0.347857
kc_width_percentage : 0.0543533
volume_ema_diff : -0.471404
volume_ema1 : 108191.22194512
volume_ema2 : 204676.88505369
15m
ema9 : 0.421244
ema21 : 0.421146
ema50 : 0.424499
ema100 : 0.429814
price_ema9_diff : 0.00582998
ema9_ema21_diff : 0.00023246
ema21_ema50_diff : -0.00789915
price_ema100_diff : -0.0142259
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.547212
kc_percentage : 0.807433
kc_width_percentage : 0.0200359
volume_ema_diff : -0.627394
volume_ema1 : 16446.382217719
volume_ema2 : 44138.903822213
5m
ema9 : 0.422495
ema21 : 0.421574
ema50 : 0.421043
ema100 : 0.422006
price_ema9_diff : 0.00285153
ema9_ema21_diff : 0.00218486
ema21_ema50_diff : 0.00126129
price_ema100_diff : 0.00401398
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.636189
kc_percentage : 1.04532
kc_width_percentage : 0.00896671
volume_ema_diff : -0.325102
volume_ema1 : 5970.6255092282
volume_ema2 : 8846.7120369508
btc_indicators
btc_indicators
5m_ema100:
```
117898
```
5m_price_ema100_diff:
```
0.00320014
```
5m_price:
```
118275
```
5m_correlation_with_coin:
```
0.64172
```
btc_indicators
15m_ema100:
```
118418
```
15m_price_ema100_diff:
```
-0.00146761
```
15m_price:
```
118245
```
btc_indicators
1H_ema100:
```
118630
```
1H_price_ema100_diff:
```
-0.00299632
```
1H_price:
```
118275
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 23:44:04	19 Jul 2025 00:00:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4237	0.4252	0.4214	1.53	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 0.4237
Stop Loss: 0.4252
Take Profit: 0.4214

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4252 - 0.4237 = 0.0015
Récompense (distance jusqu'au take profit):

E - TP = 0.4237 - 0.4214 = 0.0023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount	Margin	Quantity	Leverage
2217.345	100	5233.2901	22.17

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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.4237 = 2259.73

Donc, tu peux acheter 5333.33 avec un stoploss a 0.4252

Avec un position size USD de 2259.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

Taille de position 5333.33
Taille de position USD 2259.73
Perte potentielle 8
Gain potentiel 12.27
Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target	TP $ Target
0.54 %	12.04 $

SL % Target	SL $ Target
0.35 %	7.85 $

PNL	PNL %
-7.85 $	-0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3776 %	106.67 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4214
            [entry_price] => 0.4237
            [stop_loss] => 0.42535
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4214
            [entry_price] => 0.4237
            [stop_loss] => 0.4255
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4214
            [entry_price] => 0.4237
            [stop_loss] => 0.42565
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4214
            [entry_price] => 0.4237
            [stop_loss] => 0.42595
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 00:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.42
            [high] => 0.42630000
            [low] => 0.42260000
            [mfe_pct] => 0.26
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T23:44:04-04:00
            [end_at] => 2025-07-19T01:44:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0026
            [rr_ratio] => 1.46
            [high] => 0.42630000
            [low] => 0.41990000
            [mfe_pct] => 0.9
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T23:44:04-04:00
            [end_at] => 2025-07-19T05:44:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42370000
            [high_after] => 0.42630000
            [low_before] => 0.41350000
            [low_after] => 0.41990000
            [is_new_high] => 
            [is_new_low] => 
        )

)