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Long Trade on KAVA

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Long Trade on KAVA 29 Aug 2025 at 00:57:01

Take profit at 0.383 (0.26 %) and Stop Loss at 0.3814 (0.16 %)

Long Trade on KAVA

The 29 Aug 2025 at 00:57:01

With 12493.4181 KAVA at 0.382$ per unit.

Position size of 4772.4857 $

Take profit at 0.383 (0.26 %) and Stop Loss at 0.3814 (0.16 %)

That's a 1.67 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 0.95
Prediction Score: 0.85
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.3955

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0004268914463
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 0.382663
  4. ema21 : 0.379852
  5. ema50 : 0.37555
  6. ema100 : 0.372935
  7. price_ema9_diff : -0.00173411
  8. ema9_ema21_diff : 0.00740153
  9. ema21_ema50_diff : 0.0114552
  10. price_ema100_diff : 0.0243051
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.594934
  14. adx : 0.47526
  15. kc_percentage : 0.663249
  16. kc_width_percentage : 0.0307965
  17. volume_ema_diff : -0.596823
  18. volume_ema1 : 49147.819765227
  19. volume_ema2 : 121901.56498915
    20. ¸
  20. 15m
  21. ema9 : 0.383393
  22. ema21 : 0.383538
  23. ema50 : 0.382249
  24. ema100 : 0.379544
  25. price_ema9_diff : -0.00363406
  26. ema9_ema21_diff : -0.00037832
  27. ema21_ema50_diff : 0.00337274
  28. price_ema100_diff : 0.00646933
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.471234
  32. adx : 0.118481
  33. kc_percentage : 0.104775
  34. kc_width_percentage : 0.0102556
  35. volume_ema_diff : -0.839515
  36. volume_ema1 : 4743.8931875334
  37. volume_ema2 : 29559.778865255
    38. ¸
  38. 5m
  39. ema9 : 0.382936
  40. ema21 : 0.383259
  41. ema50 : 0.383484
  42. ema100 : 0.383344
  43. price_ema9_diff : -0.00244484
  44. ema9_ema21_diff : -0.000842703
  45. ema21_ema50_diff : -0.000587499
  46. price_ema100_diff : -0.00350788
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.346417
  50. adx : 0.258532
  51. kc_percentage : -0.262833
  52. kc_width_percentage : 0.00426713
  53. volume_ema_diff : -0.401357
  54. volume_ema1 : 1894.1468810917
  55. volume_ema2 : 3164.0720910189
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111793
  59. 5m_price_ema100_diff: 
    -0.00312361
  60. 5m_price: 
    111444
  61. 5m_correlation_with_coin: 
    0.3955
  62. btc_indicators
  63. 15m_ema100: 
    112194
  64. 15m_price_ema100_diff: 
    -0.00612641
  65. 15m_price: 
    111507
  66. btc_indicators
  67. 1H_ema100: 
    111899
  68. 1H_price_ema100_diff: 
    -0.00406445
  69. 1H_price: 
    111444
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
00:57:01		 29 Aug 2025
01:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.382 0.3814 0.383 1.67 0.04823
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 0.382
  • Stop Loss: 0.3814
  • Take Profit: 0.383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3814 - 0.382 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.382 - 0.383 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.00059999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
4772.4857 100 12493.4181 47.72
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.382 = -5093.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.3814

Avec un position size USD de -5093.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -5093.33
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.26 % 12.49 $
SL % Target SL $ Target
0.16 % 7.5 $
PNL PNL %
12.49 $ 0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3832
            [stop_loss] => 0.3814
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3835
            [stop_loss] => 0.3814
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3838
            [stop_loss] => 0.3814
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 01:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3841
            [stop_loss] => 0.3814
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 01:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3844
            [stop_loss] => 0.3814
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 01:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3847
            [stop_loss] => 0.3814
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 02:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.385
            [stop_loss] => 0.3814
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 02:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3853
            [stop_loss] => 0.3814
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 02:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3856
            [stop_loss] => 0.3814
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 02:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3859
            [stop_loss] => 0.3814
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 02:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3862
            [stop_loss] => 0.3814
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 02:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0024
            [rr_ratio] => 1
            [high] => 0.38440000
            [low] => 0.37960000
            [mfe_pct] => 0.63
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T00:57:01-04:00
            [end_at] => 2025-08-29T02:57:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0095
            [rr_ratio] => 0.25
            [high] => 0.38440000
            [low] => 0.37250000
            [mfe_pct] => 0.63
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T00:57:01-04:00
            [end_at] => 2025-08-29T07:57:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38500000
            [high_after] => 0.38440000
            [low_before] => 0.38200000
            [low_after] => 0.37250000
            [is_new_high] => 
            [is_new_low] => 
        )

)