Web3Way Logo

Short Trade on KAVA

Previous Trade Next Trade

Short Trade on KAVA 19 Jul 2025 at 00:16:34

Take profit at 0.4236 (0.49 %) and Stop Loss at 0.4271 (0.33 %)

Short Trade on KAVA

The 19 Jul 2025 at 00:16:34

With 5584.6337 KAVA at 0.4257$ per unit.

Position size of 2377.3786 $

Take profit at 0.4236 (0.49 %) and Stop Loss at 0.4271 (0.33 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.99
Prediction Score: 2.625
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
2 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.633013

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0009550014517
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.423378
  4. ema21 : 0.427431
  5. ema50 : 0.431261
  6. ema100 : 0.430838
  7. price_ema9_diff : 0.00548329
  8. ema9_ema21_diff : -0.0094814
  9. ema21_ema50_diff : -0.00888118
  10. price_ema100_diff : -0.0119268
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.452992
  14. kc_percentage : 0.434656
  15. kc_width_percentage : 0.0516947
  16. volume_ema_diff : -0.44915
  17. volume_ema1 : 111382.19089913
  18. volume_ema2 : 202200.75312101
    19. ¸
  19. 15m
  20. ema9 : 0.423329
  21. ema21 : 0.42223
  22. ema50 : 0.424639
  23. ema100 : 0.429765
  24. price_ema9_diff : 0.00560082
  25. ema9_ema21_diff : 0.00260211
  26. ema21_ema50_diff : -0.00567454
  27. price_ema100_diff : -0.00945911
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.607495
  31. kc_percentage : 0.939515
  32. kc_width_percentage : 0.0185174
  33. volume_ema_diff : -0.28181
  34. volume_ema1 : 32553.354400989
  35. volume_ema2 : 45326.979065507
    36. ¸
  36. 5m
  37. ema9 : 0.424631
  38. ema21 : 0.423248
  39. ema50 : 0.421934
  40. ema100 : 0.421938
  41. price_ema9_diff : 0.00251672
  42. ema9_ema21_diff : 0.00326742
  43. ema21_ema50_diff : 0.00311386
  44. price_ema100_diff : 0.00891533
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.699225
  48. kc_percentage : 1.16148
  49. kc_width_percentage : 0.00839139
  50. volume_ema_diff : 0.385991
  51. volume_ema1 : 15128.028388747
  52. volume_ema2 : 10914.951008715
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117881
  56. 5m_price_ema100_diff: 
    0.00361599
  57. 5m_price: 
    118307
  58. 5m_correlation_with_coin: 
    0.633013
  59. btc_indicators
  60. 15m_ema100: 
    118445
  61. 15m_price_ema100_diff: 
    -0.00116405
  62. 15m_price: 
    118307
  63. btc_indicators
  64. 1H_ema100: 
    118495
  65. 1H_price_ema100_diff: 
    -0.00158632
  66. 1H_price: 
    118307
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Jul 2025
00:16:34		 19 Jul 2025
01:10:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4257 0.4271 0.4236 1.5 0.04849
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 0.4257
  • Stop Loss: 0.4271
  • Take Profit: 0.4236

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4271 - 0.4257 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4257 - 0.4236 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2377.3786 100 5584.6337 23.77
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.4257 = 2432.57

Donc, tu peux acheter 5714.29 avec un stoploss a 0.4271

Avec un position size USD de 2432.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 2432.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.49 % 11.73 $
SL % Target SL $ Target
0.33 % 7.82 $
PNL PNL %
11.73 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1409 % 42.84 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4229
            [stop_loss] => 0.4271
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 04:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4222
            [stop_loss] => 0.4271
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 04:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4215
            [stop_loss] => 0.4271
            [rr_ratio] => 3
            [closed_at] => 2025-07-19 04:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4208
            [stop_loss] => 0.4271
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-19 04:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4201
            [stop_loss] => 0.4271
            [rr_ratio] => 4
            [closed_at] => 2025-07-19 04:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 4.5
            [high] => 0.42630000
            [low] => 0.42300000
            [mfe_pct] => 0.63
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 4.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T00:16:34-04:00
            [end_at] => 2025-07-19T02:16:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 9.67
            [high] => 0.42630000
            [low] => 0.41990000
            [mfe_pct] => 1.36
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 9.67
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T00:16:34-04:00
            [end_at] => 2025-07-19T06:16:34-04:00
        )

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

)