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Long Trade on KAVA

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Long Trade on KAVA 10 Oct 2025 at 03:58:44

Take profit at 0.3341 (0.69 %) and Stop Loss at 0.3307 (0.33 %)

Long Trade on KAVA

The 10 Oct 2025 at 03:58:44

With 7034.207 KAVA at 0.3318$ per unit.

Position size of 2333.9499 $

Take profit at 0.3341 (0.69 %) and Stop Loss at 0.3307 (0.33 %)

That's a 2.09 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.91
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 : 0.303231

15m : 0.113346

1H : 0.054075

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0007581996529
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.333856
  4. ema21 : 0.331699
  5. ema50 : 0.329071
  6. ema100 : 0.327692
  7. price_ema9_diff : -0.00615963
  8. ema9_ema21_diff : 0.00650235
  9. ema21_ema50_diff : 0.00798726
  10. price_ema100_diff : 0.0125353
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.165641
  14. ema_slope_21 : 0.147019
  15. ema_slope_50 : 0.0830861
  16. ema_slope_100 : 0.0459447
  17. rsi : 0.519184
  18. adx : 0.285601
  19. kc_percentage : 0.495633
  20. kc_width_percentage : 0.0444868
  21. volume_ema_diff : -0.446068
  22. volume_ema1 : 47618.796171084
  23. volume_ema2 : 85965.203031997
  24. chop : 63.9671
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.334087
  28. ema21 : 0.334651
  29. ema50 : 0.333483
  30. ema100 : 0.330884
  31. price_ema9_diff : -0.00684672
  32. ema9_ema21_diff : -0.00168697
  33. ema21_ema50_diff : 0.00350432
  34. price_ema100_diff : 0.00276833
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0548871
  38. ema_slope_21 : -0.0166422
  39. ema_slope_50 : 0.0159737
  40. ema_slope_100 : 0.0253352
  41. rsi : 0.399427
  42. adx : 0.203783
  43. kc_percentage : 0.000895138
  44. kc_width_percentage : 0.0172027
  45. volume_ema_diff : -0.652047
  46. volume_ema1 : 6944.443753966
  47. volume_ema2 : 19958.005601716
  48. chop : 51.9984
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.332754
  52. ema21 : 0.333668
  53. ema50 : 0.334514
  54. ema100 : 0.334712
  55. price_ema9_diff : -0.00286977
  56. ema9_ema21_diff : -0.00273761
  57. ema21_ema50_diff : -0.00252915
  58. price_ema100_diff : -0.00870171
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0499931
  62. ema_slope_21 : -0.0375362
  63. ema_slope_50 : -0.0210851
  64. ema_slope_100 : -0.0101896
  65. rsi : 0.334049
  66. adx : 0.4013
  67. kc_percentage : -0.10789
  68. kc_width_percentage : 0.00898407
  69. volume_ema_diff : 0.964568
  70. volume_ema1 : 7700.2877191683
  71. volume_ema2 : 3919.5829019983
  72. chop : 42.8696
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121323
  77. 5m_price_ema100_diff: 
    -0.0031065
  78. 5m_price: 
    120946
  79. 5m_correlation_with_coin: 
    0.303231
  80. btc_indicators
  81. 15m_ema100: 
    121441
  82. 15m_price_ema100_diff: 
    -0.00367512
  83. 15m_price: 
    120994
  84. 15m_correlation_with_coin: 
    0.113346
  85. btc_indicators
  86. 1H_ema100: 
    122394
  87. 1H_price_ema100_diff: 
    -0.0118321
  88. 1H_price: 
    120946
  89. 1H_correlation_with_coin: 
    0.054075
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
03:58:44		 10 Oct 2025
04:55:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3318 0.3307 0.3341 2.09 0.04845
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 0.3318
  • Stop Loss: 0.3307
  • Take Profit: 0.3341

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3307 - 0.3318 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3318 - 0.3341 = -0.0023

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2333.9499 100 7034.207 23.34
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 0.3318 = -2413.09

Donc, tu peux acheter -7272.73 avec un stoploss a 0.3307

Avec un position size USD de -2413.09$

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 -2413.09
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
0.69 % 16.18 $
SL % Target SL $ Target
0.33 % 7.74 $
PNL PNL %
16.18 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1206 % 36.38 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.334
            [stop_loss] => 0.3307
            [rr_ratio] => 2
            [closed_at] => 2025-10-10 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.33455
            [stop_loss] => 0.3307
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-10 06:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3351
            [stop_loss] => 0.3307
            [rr_ratio] => 3
            [closed_at] => 2025-10-10 06:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.33565
            [stop_loss] => 0.3307
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-10 06:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3362
            [stop_loss] => 0.3307
            [rr_ratio] => 4
            [closed_at] => 2025-10-10 06:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.33675
            [stop_loss] => 0.3307
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-10 06:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3373
            [stop_loss] => 0.3307
            [rr_ratio] => 5
            [closed_at] => 2025-10-10 06:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.33785
            [stop_loss] => 0.3307
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-10 06:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3384
            [stop_loss] => 0.3307
            [rr_ratio] => 6
            [closed_at] => 2025-10-10 06:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.33895
            [stop_loss] => 0.3307
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-10 07:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3395
            [stop_loss] => 0.3307
            [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] => 0.0027
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 6.75
            [high] => 0.33450000
            [low] => 0.33140000
            [mfe_pct] => 0.81
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 6.75
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T03:58:44-04:00
            [end_at] => 2025-10-10T05:58:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0086
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 21.5
            [high] => 0.34040000
            [low] => 0.33140000
            [mfe_pct] => 2.59
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 21.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T03:58:44-04:00
            [end_at] => 2025-10-10T10:58:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33830000
            [high_after] => 0.34040000
            [low_before] => 0.33130000
            [low_after] => 0.33140000
            [is_new_high] => 1
            [is_new_low] => 
        )

)