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Short Trade on KAVA

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Short Trade on KAVA 10 Oct 2025 at 22:37:59

Take profit at 0.1634 (6.2 %) and Stop Loss at 0.1796 (3.1 %)

Short Trade on KAVA

The 10 Oct 2025 at 22:37:59

With 1480.5727 KAVA at 0.1742$ per unit.

Position size of 257.9158 $

Take profit at 0.1634 (6.2 %) and Stop Loss at 0.1796 (3.1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.5
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high_exhausted

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.819833

15m : -0.01136

1H : -0.079209

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003602209788
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.211585
  4. ema21 : 0.261143
  5. ema50 : 0.296292
  6. ema100 : 0.31176
  7. price_ema9_diff : -0.176694
  8. ema9_ema21_diff : -0.18977
  9. ema21_ema50_diff : -0.118628
  10. price_ema100_diff : -0.441237
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -3.07764
  14. ema_slope_21 : -1.81471
  15. ema_slope_50 : -0.872517
  16. ema_slope_100 : -0.458107
  17. rsi : 0.148586
  18. adx : 0.469802
  19. kc_percentage : -0.282935
  20. kc_width_percentage : 0.618469
  21. volume_ema_diff : 0.964132
  22. volume_ema1 : 748960.60816909
  23. volume_ema2 : 381318.72913142
  24. chop : -18.7521
  25. regime : bear_high_exhausted
    26. ¸
  26. 15m
  27. ema9 : 0.168812
  28. ema21 : 0.185749
  29. ema50 : 0.233681
  30. ema100 : 0.272777
  31. price_ema9_diff : 0.0319113
  32. ema9_ema21_diff : -0.0911818
  33. ema21_ema50_diff : -0.205114
  34. price_ema100_diff : -0.361383
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.520533
  38. ema_slope_21 : -1.44966
  39. ema_slope_50 : -1.24116
  40. ema_slope_100 : -0.791288
  41. rsi : 0.38657
  42. adx : 0.640907
  43. kc_percentage : 0.298097
  44. kc_width_percentage : 0.27377
  45. volume_ema_diff : -0.648355
  46. volume_ema1 : 70621.053550541
  47. volume_ema2 : 200830.75968203
  48. chop : 92.0007
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.169915
  52. ema21 : 0.168102
  53. ema50 : 0.177442
  54. ema100 : 0.208396
  55. price_ema9_diff : 0.0252126
  56. ema9_ema21_diff : 0.0107853
  57. ema21_ema50_diff : -0.0526354
  58. price_ema100_diff : -0.164095
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.212418
  62. ema_slope_21 : 0.0567108
  63. ema_slope_50 : -0.269118
  64. ema_slope_100 : -0.420859
  65. rsi : 0.61265
  66. adx : 0.144625
  67. kc_percentage : 1.02958
  68. kc_width_percentage : 0.0658465
  69. volume_ema_diff : -0.615365
  70. volume_ema1 : 25310.708767741
  71. volume_ema2 : 65804.650536269
  72. chop : 56.0588
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113534
  77. 5m_price_ema100_diff: 
    -0.0117668
  78. 5m_price: 
    112198
  79. 5m_correlation_with_coin: 
    0.819833
  80. btc_indicators
  81. 15m_ema100: 
    117143
  82. 15m_price_ema100_diff: 
    -0.0413495
  83. 15m_price: 
    112300
  84. 15m_correlation_with_coin: 
    -0.01136
  85. btc_indicators
  86. 1H_ema100: 
    120734
  87. 1H_price_ema100_diff: 
    -0.0707045
  88. 1H_price: 
    112198
  89. 1H_correlation_with_coin: 
    -0.079209
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:37:59		 11 Oct 2025
04:15:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1742 0.1796 0.1634 2 0.0486
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 0.1742
  • Stop Loss: 0.1796
  • Take Profit: 0.1634

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1796 - 0.1742 = 0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1742 - 0.1634 = 0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0108 / 0.0054 = 2

📌 Position Size

Amount Margin Quantity Leverage
257.9158 100 1480.5727 2.58
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 0.0054

Taille de position = 8 / 0.0054 = 1481.48

Taille de position USD = 1481.48 x 0.1742 = 258.07

Donc, tu peux acheter 1481.48 avec un stoploss a 0.1796

Avec un position size USD de 258.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0108 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1481.48
  • Taille de position USD 258.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.2 % 15.99 $
SL % Target SL $ Target
3.1 % 8 $
PNL PNL %
-8 $ -3.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5591 % 114.81 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1634
            [entry_price] => 0.1742
            [stop_loss] => 0.18014
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1634
            [entry_price] => 0.1742
            [stop_loss] => 0.18068
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1634
            [entry_price] => 0.1742
            [stop_loss] => 0.18122
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.002
            [rr_ratio] => 4.1
            [high] => 0.17620000
            [low] => 0.16600000
            [mfe_pct] => 4.71
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 4.1
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:37:59-04:00
            [end_at] => 2025-10-11T00:37:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0221
            [rr_ratio] => 0.37
            [high] => 0.19630000
            [low] => 0.16600000
            [mfe_pct] => 4.71
            [mae_pct] => 12.69
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:37:59-04:00
            [end_at] => 2025-10-11T05:37:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17700000
            [high_after] => 0.18180000
            [low_before] => 0.15120000
            [low_after] => 0.16600000
            [is_new_high] => 
            [is_new_low] => 
        )

)