Web3Way Logo

Long Trade on KAVA

Previous Trade Next Trade

Long Trade on KAVA 10 Oct 2025 at 03:47:09

Take profit at 0.3346 (0.69 %) and Stop Loss at 0.3312 (0.33 %)

Long Trade on KAVA

The 10 Oct 2025 at 03:47:09

With 7009.2878 KAVA at 0.3323$ per unit.

Position size of 2329.1863 $

Take profit at 0.3346 (0.69 %) and Stop Loss at 0.3312 (0.33 %)

That's a 2.09 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 7.38
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed
BTC Correlation Score

5m : 0.328945

15m : 0.052811

1H : -0.053272

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0007608951805
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.333956
  4. ema21 : 0.331745
  5. ema50 : 0.32909
  6. ema100 : 0.327702
  7. price_ema9_diff : -0.00496003
  8. ema9_ema21_diff : 0.00666588
  9. ema21_ema50_diff : 0.00806532
  10. price_ema100_diff : 0.0140305
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.168187
  14. ema_slope_21 : 0.148182
  15. ema_slope_50 : 0.0835876
  16. ema_slope_100 : 0.0461979
  17. rsi : 0.52906
  18. adx : 0.289491
  19. kc_percentage : 0.527012
  20. kc_width_percentage : 0.0432161
  21. volume_ema_diff : -0.520103
  22. volume_ema1 : 40873.607083627
  23. volume_ema2 : 85171.65137465
  24. chop : 63.9155
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.334047
  28. ema21 : 0.334633
  29. ema50 : 0.333475
  30. ema100 : 0.33088
  31. price_ema9_diff : -0.00523101
  32. ema9_ema21_diff : -0.00175226
  33. ema21_ema50_diff : 0.0034734
  34. price_ema100_diff : 0.00429146
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0558783
  38. ema_slope_21 : -0.0170941
  39. ema_slope_50 : 0.0157774
  40. ema_slope_100 : 0.0252351
  41. rsi : 0.392349
  42. adx : 0.203783
  43. kc_percentage : 0.0918303
  44. kc_width_percentage : 0.0171769
  45. volume_ema_diff : -0.660643
  46. volume_ema1 : 6765.741888566
  47. volume_ema2 : 19936.981852846
  48. chop : 51.9984
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.333302
  52. ema21 : 0.334062
  53. ema50 : 0.334735
  54. ema100 : 0.33479
  55. price_ema9_diff : -0.00300653
  56. ema9_ema21_diff : -0.00227641
  57. ema21_ema50_diff : -0.00200979
  58. price_ema100_diff : -0.00743946
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.045918
  62. ema_slope_21 : -0.0335393
  63. ema_slope_50 : -0.0180755
  64. ema_slope_100 : -0.00804217
  65. rsi : 0.348498
  66. adx : 0.36372
  67. kc_percentage : -0.0740274
  68. kc_width_percentage : 0.00899415
  69. volume_ema_diff : 0.00215521
  70. volume_ema1 : 3265.6447807861
  71. volume_ema2 : 3258.621748969
  72. chop : 51.0333
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121322
  77. 5m_price_ema100_diff: 
    -0.0026598
  78. 5m_price: 
    121000
  79. 5m_correlation_with_coin: 
    0.328945
  80. btc_indicators
  81. 15m_ema100: 
    121441
  82. 15m_price_ema100_diff: 
    -0.00363154
  83. 15m_price: 
    121000
  84. 15m_correlation_with_coin: 
    0.052811
  85. btc_indicators
  86. 1H_ema100: 
    122395
  87. 1H_price_ema100_diff: 
    -0.0114019
  88. 1H_price: 
    121000
  89. 1H_correlation_with_coin: 
    -0.053272
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
03:47:09		 10 Oct 2025
06:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3323 0.3312 0.3346 2.09 0.04857
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 0.3323
  • Stop Loss: 0.3312
  • Take Profit: 0.3346

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3312 - 0.3323 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3323 - 0.3346 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
2329.1863 100 7009.2878 23.29
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 0.3323 = -2416.73

Donc, tu peux acheter -7272.73 avec un stoploss a 0.3312

Avec un position size USD de -2416.73$

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 -0.0023 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -2416.73
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
0.69 % 16.12 $
SL % Target SL $ Target
0.33 % 7.71 $
PNL PNL %
16.12 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3009 % 90.91 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3345
            [stop_loss] => 0.3312
            [rr_ratio] => 2
            [closed_at] => 2025-10-10 04:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.33505
            [stop_loss] => 0.3312
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-10 06:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3356
            [stop_loss] => 0.3312
            [rr_ratio] => 3
            [closed_at] => 2025-10-10 06:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.33615
            [stop_loss] => 0.3312
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-10 06:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3367
            [stop_loss] => 0.3312
            [rr_ratio] => 4
            [closed_at] => 2025-10-10 06:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.33725
            [stop_loss] => 0.3312
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-10 06:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3378
            [stop_loss] => 0.3312
            [rr_ratio] => 5
            [closed_at] => 2025-10-10 06:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.33835
            [stop_loss] => 0.3312
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-10 06:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3389
            [stop_loss] => 0.3312
            [rr_ratio] => 6
            [closed_at] => 2025-10-10 07:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.33945
            [stop_loss] => 0.3312
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-10 07:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.34
            [stop_loss] => 0.3312
            [rr_ratio] => 7
            [closed_at] => 2025-10-10 07:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.001
            [rr_ratio] => 2.2
            [high] => 0.33450000
            [low] => 0.33130000
            [mfe_pct] => 0.66
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T03:47:09-04:00
            [end_at] => 2025-10-10T05:47:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.001
            [rr_ratio] => 8.1
            [high] => 0.34040000
            [low] => 0.33130000
            [mfe_pct] => 2.44
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 8.1
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T03:47:09-04:00
            [end_at] => 2025-10-10T10:47:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33850000
            [high_after] => 0.34040000
            [low_before] => 0.33230000
            [low_after] => 0.33130000
            [is_new_high] => 1
            [is_new_low] => 
        )

)