Short Trade on KAVA

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Short Trade on KAVA 19 Jul 2025 at 00:06:52

Take profit at 0.4235 (0.54 %) and Stop Loss at 0.4274 (0.38 %)

Short Trade on KAVA

The 19 Jul 2025 at 00:06:52

With 5137.9773 KAVA at 0.4258$ per unit.

Position size of 2187.7508 $

Take profit at 0.4235 (0.54 %) and Stop Loss at 0.4274 (0.38 %)

That's a 1.44 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 6.99

Prediction Score: 1.8571

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
2	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.633207

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.24
atr: 0.001038021964

Details

score: 1.24
1H
ema9 : 0.423398
ema21 : 0.42744
ema50 : 0.431265
ema100 : 0.43084
price_ema9_diff : 0.00567197
ema9_ema21_diff : -0.00945568
ema21_ema50_diff : -0.00886911
price_ema100_diff : -0.0116992
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.454485
kc_percentage : 0.438768
kc_width_percentage : 0.0516825
volume_ema_diff : -0.488318
volume_ema1 : 102955.08879504
volume_ema2 : 201209.32934406
15m
ema9 : 0.422756
ema21 : 0.421892
ema50 : 0.424583
ema100 : 0.429725
price_ema9_diff : 0.00719975
ema9_ema21_diff : 0.00204766
ema21_ema50_diff : -0.00633819
price_ema100_diff : -0.00913386
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.609705
kc_percentage : 0.949819
kc_width_percentage : 0.0204657
volume_ema_diff : -0.117342
volume_ema1 : 39669.795155014
volume_ema2 : 44943.598178448
5m
ema9 : 0.42407
ema21 : 0.422751
ema50 : 0.421647
ema100 : 0.421927
price_ema9_diff : 0.00407907
ema9_ema21_diff : 0.00311855
ema21_ema50_diff : 0.00261801
price_ema100_diff : 0.00917851
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.702191
kc_percentage : 1.2401
kc_width_percentage : 0.00941656
volume_ema_diff : 0.955115
volume_ema1 : 21336.066942478
volume_ema2 : 10912.946850879
btc_indicators
btc_indicators
5m_ema100:
```
117894
```
5m_price_ema100_diff:
```
0.00339647
```
5m_price:
```
118295
```
5m_correlation_with_coin:
```
0.633207
```
btc_indicators
15m_ema100:
```
118410
```
15m_price_ema100_diff:
```
-0.000972929
```
15m_price:
```
118295
```
btc_indicators
1H_ema100:
```
118495
```
1H_price_ema100_diff:
```
-0.00169138
```
1H_price:
```
118295
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Jul 2025 00:06:52	19 Jul 2025 01:25:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4258	0.4274	0.4235	1.44	0.04935

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 0.4258
Stop Loss: 0.4274
Take Profit: 0.4235

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4274 - 0.4258 = 0.0016
Récompense (distance jusqu'au take profit):

E - TP = 0.4258 - 0.4235 = 0.0023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0023 / 0.0016 = 1.4375

📌 Position Size

Amount	Margin	Quantity	Leverage
2187.7508	100	5137.9773	21.88

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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.4258 = 2129

Donc, tu peux acheter 5000 avec un stoploss a 0.4274

Avec un position size USD de 2129$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

Taille de position 5000
Taille de position USD 2129
Perte potentielle 8
Gain potentiel 11.5
Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target	TP $ Target
0.54 %	11.82 $

SL % Target	SL $ Target
0.38 %	8.22 $

PNL	PNL %
11.82 $	0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1174 %	31.24 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4226
            [stop_loss] => 0.4274
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 04:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4218
            [stop_loss] => 0.4274
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 04:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.421
            [stop_loss] => 0.4274
            [rr_ratio] => 3
            [closed_at] => 2025-07-19 04:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4202
            [stop_loss] => 0.4274
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-19 04:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0005
            [rr_ratio] => 5.6
            [high] => 0.42630000
            [low] => 0.42300000
            [mfe_pct] => 0.66
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 5.6
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T00:06:52-04:00
            [end_at] => 2025-07-19T02:06:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0005
            [rr_ratio] => 11.8
            [high] => 0.42630000
            [low] => 0.41990000
            [mfe_pct] => 1.39
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 11.8
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T00:06:52-04:00
            [end_at] => 2025-07-19T06:06:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42590000
            [high_after] => 0.42630000
            [low_before] => 0.41350000
            [low_after] => 0.41990000
            [is_new_high] => 
            [is_new_low] => 
        )

)