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Short Trade on KAVA

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Short Trade on KAVA 15 Sep 2025 at 15:08:01

Take profit at 0.3427 (0.64 %) and Stop Loss at 0.346 (0.32 %)

Short Trade on KAVA

The 15 Sep 2025 at 15:08:01

With 7167.1858 KAVA at 0.3449$ per unit.

Position size of 2471.9624 $

Take profit at 0.3427 (0.64 %) and Stop Loss at 0.346 (0.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 6.3
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.396153

15m : 0.030498

1H : 0.027456

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0007441321406
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.347338
  4. ema21 : 0.352232
  5. ema50 : 0.357612
  6. ema100 : 0.361255
  7. price_ema9_diff : -0.0070212
  8. ema9_ema21_diff : -0.0138935
  9. ema21_ema50_diff : -0.0150443
  10. price_ema100_diff : -0.0452727
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.295966
  14. ema_slope_21 : -0.205318
  15. ema_slope_50 : -0.122576
  16. ema_slope_100 : -0.0742819
  17. rsi : 0.272643
  18. adx : 0.550845
  19. kc_percentage : -0.0574375
  20. kc_width_percentage : 0.0365494
  21. volume_ema_diff : -0.0441127
  22. volume_ema1 : 163407.05042099
  23. volume_ema2 : 170948.0309282
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.343651
  27. ema21 : 0.345355
  28. ema50 : 0.349769
  29. ema100 : 0.354008
  30. price_ema9_diff : 0.00363295
  31. ema9_ema21_diff : -0.00493417
  32. ema21_ema50_diff : -0.0126183
  33. price_ema100_diff : -0.0257298
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0882075
  37. ema_slope_21 : -0.117199
  38. ema_slope_50 : -0.0995261
  39. ema_slope_100 : -0.0706025
  40. rsi : 0.43265
  41. adx : 0.575553
  42. kc_percentage : 0.45628
  43. kc_width_percentage : 0.018508
  44. volume_ema_diff : -0.620846
  45. volume_ema1 : 24438.501669866
  46. volume_ema2 : 64455.438290506
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 0.343796
  50. ema21 : 0.343432
  51. ema50 : 0.344576
  52. ema100 : 0.347194
  53. price_ema9_diff : 0.0032083
  54. ema9_ema21_diff : 0.00106013
  55. ema21_ema50_diff : -0.00331742
  56. price_ema100_diff : -0.00660742
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0236969
  60. ema_slope_21 : 0.0119414
  61. ema_slope_50 : -0.0148812
  62. ema_slope_100 : -0.0236867
  63. rsi : 0.61534
  64. adx : 0.219073
  65. kc_percentage : 1.02381
  66. kc_width_percentage : 0.00810773
  67. volume_ema_diff : -0.455841
  68. volume_ema1 : 9462.1674438338
  69. volume_ema2 : 17388.631552673
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114827
  74. 5m_price_ema100_diff: 
    0.00540089
  75. 5m_price: 
    115447
  76. 5m_correlation_with_coin: 
    0.396153
  77. btc_indicators
  78. 15m_ema100: 
    115159
  79. 15m_price_ema100_diff: 
    0.0025013
  80. 15m_price: 
    115447
  81. 15m_correlation_with_coin: 
    0.030498
  82. btc_indicators
  83. 1H_ema100: 
    115305
  84. 1H_price_ema100_diff: 
    0.00122933
  85. 1H_price: 
    115447
  86. 1H_correlation_with_coin: 
    0.027456
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
15:08:01		 15 Sep 2025
20:35:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3449 0.346 0.3427 2 0.04819
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 0.3449
  • Stop Loss: 0.346
  • Take Profit: 0.3427

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.346 - 0.3449 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3449 - 0.3427 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
2471.9624 100 7167.1858 24.72
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.3449 = 2508.36

Donc, tu peux acheter 7272.73 avec un stoploss a 0.346

Avec un position size USD de 2508.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 2508.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.64 % 15.77 $
SL % Target SL $ Target
0.32 % 7.88 $
PNL PNL %
15.77 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.174 % 54.56 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3427
            [stop_loss] => 0.346
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 20:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00020000000000003
            [rr_ratio] => 5
            [high] => 0.34510000
            [low] => 0.34390000
            [mfe_pct] => 0.29
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T15:08:01-04:00
            [end_at] => 2025-09-15T17:08:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 3.83
            [high] => 0.34550000
            [low] => 0.34260000
            [mfe_pct] => 0.67
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 3.83
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T15:08:01-04:00
            [end_at] => 2025-09-15T22:08:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35000000
            [high_after] => 0.34550000
            [low_before] => 0.34040000
            [low_after] => 0.34260000
            [is_new_high] => 
            [is_new_low] => 
        )

)