Short Trade on KAVA

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Short Trade on KAVA 18 Jul 2025 at 23:56:28

Take profit at 0.4222 (0.54 %) and Stop Loss at 0.426 (0.35 %)

Short Trade on KAVA

The 18 Jul 2025 at 23:56:28

With 5329.0942 KAVA at 0.4245$ per unit.

Position size of 2262.2005 $

Take profit at 0.4222 (0.54 %) and Stop Loss at 0.426 (0.35 %)

That's a 1.53 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -80

ML Pullback Score: 1.98

Prediction Score: 0.0444

Prediction 1	Probability
Weak Trade	0.67

Prediction 2	Probability
0	0.54

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.642162

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.001000795476

Details

score: 1.1
1H
ema9 : 0.422778
ema21 : 0.427595
ema50 : 0.431543
ema100 : 0.431368
price_ema9_diff : 0.00407278
ema9_ema21_diff : -0.011266
ema21_ema50_diff : -0.00914849
price_ema100_diff : -0.0159222
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.434512
kc_percentage : 0.380941
kc_width_percentage : 0.0550047
volume_ema_diff : -0.457597
volume_ema1 : 111209.92817341
volume_ema2 : 205032.0269629
15m
ema9 : 0.421715
ema21 : 0.421374
ema50 : 0.424463
ema100 : 0.429666
price_ema9_diff : 0.00660321
ema9_ema21_diff : 0.000809392
ema21_ema50_diff : -0.00727835
price_ema100_diff : -0.0120236
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.543605
kc_percentage : 0.888911
kc_width_percentage : 0.0191762
volume_ema_diff : -0.670844
volume_ema1 : 14098.190089567
volume_ema2 : 42831.390105147
5m
ema9 : 0.423227
ema21 : 0.422162
ema50 : 0.421337
ema100 : 0.421887
price_ema9_diff : 0.00300745
ema9_ema21_diff : 0.00252155
ema21_ema50_diff : 0.00195899
price_ema100_diff : 0.00619207
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.655559
kc_percentage : 1.10269
kc_width_percentage : 0.00887835
volume_ema_diff : -0.56357
volume_ema1 : 3613.9076095824
volume_ema2 : 8280.6139455688
btc_indicators
btc_indicators
5m_ema100:
```
117877
```
5m_price_ema100_diff:
```
0.00316264
```
5m_price:
```
118250
```
5m_correlation_with_coin:
```
0.642162
```
btc_indicators
15m_ema100:
```
118417
```
15m_price_ema100_diff:
```
-0.00151296
```
15m_price:
```
118238
```
btc_indicators
1H_ema100:
```
118630
```
1H_price_ema100_diff:
```
-0.00320703
```
1H_price:
```
118250
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 23:56:28	19 Jul 2025 00:30:00	33 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4245	0.426	0.4222	1.53	0.04828

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 0.4245
Stop Loss: 0.426
Take Profit: 0.4222

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.426 - 0.4245 = 0.0015
Récompense (distance jusqu'au take profit):

E - TP = 0.4245 - 0.4222 = 0.0023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount	Margin	Quantity	Leverage
2262.2005	100	5329.0942	22.62

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 0.4245 = 2264

Donc, tu peux acheter 5333.33 avec un stoploss a 0.426

Avec un position size USD de 2264$

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 2264
Perte potentielle 8
Gain potentiel 12.27
Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target	TP $ Target
0.54 %	12.26 $

SL % Target	SL $ Target
0.35 %	7.99 $

PNL	PNL %
-7.99 $	-0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.424 %	119.98 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4222
            [entry_price] => 0.4245
            [stop_loss] => 0.42615
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4222
            [entry_price] => 0.4245
            [stop_loss] => 0.4263
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4222
            [entry_price] => 0.4245
            [stop_loss] => 0.42645
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 04:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4222
            [entry_price] => 0.4245
            [stop_loss] => 0.42675
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 04:10:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.56
            [high] => 0.42630000
            [low] => 0.42350000
            [mfe_pct] => 0.24
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T23:56:28-04:00
            [end_at] => 2025-07-19T01:56:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0018
            [rr_ratio] => 2.56
            [high] => 0.42630000
            [low] => 0.41990000
            [mfe_pct] => 1.08
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 2.56
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T23:56:28-04:00
            [end_at] => 2025-07-19T05:56:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42470000
            [high_after] => 0.42630000
            [low_before] => 0.41350000
            [low_after] => 0.41990000
            [is_new_high] => 
            [is_new_low] => 
        )

)