Short Trade on KAVA 11 Oct 2025 at 00:59:28
Take profit at 0.1699 (3.68 %) and Stop Loss at 0.1797 (1.87 %)
Short Trade on KAVA
The 11 Oct 2025 at 00:59:28
With 2449.9488 KAVA at 0.1764$ per unit.
Position size of 432.171 $
Take profit at 0.1699 (3.68 %) and Stop Loss at 0.1797 (1.87 %)
That's a 1.97 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.02
Prediction Score: 5
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.817831 15m : -0.029333 1H : -0.047011 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.002176916241
Details
- score: 1.09
- 1H
- ema9 : 0.197277
- ema21 : 0.245559
- ema50 : 0.286675
- ema100 : 0.306307
- price_ema9_diff : -0.105827
- ema9_ema21_diff : -0.196619
- ema21_ema50_diff : -0.143424
- price_ema100_diff : -0.424107
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -3.42388
- ema_slope_21 : -2.20342
- ema_slope_50 : -1.11966
- ema_slope_100 : -0.601331
- rsi : 0.176713
- adx : 0.518003
- kc_percentage : -0.206161
- kc_width_percentage : 0.532531
- volume_ema_diff : 0.296533
- volume_ema1 : 487407.50432301
- volume_ema2 : 375931.41632764
- chop : -11.4578
- regime : bear_high ¸
- 15m
- ema9 : 0.171328
- ema21 : 0.177318
- ema50 : 0.214747
- ema100 : 0.256426
- price_ema9_diff : 0.0295996
- ema9_ema21_diff : -0.0337788
- ema21_ema50_diff : -0.174292
- price_ema100_diff : -0.312082
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.21327
- ema_slope_21 : -0.589334
- ema_slope_50 : -0.933818
- ema_slope_100 : -0.692992
- rsi : 0.422942
- adx : 0.557096
- kc_percentage : 0.504071
- kc_width_percentage : 0.153709
- volume_ema_diff : -0.681118
- volume_ema1 : 51272.756097678
- volume_ema2 : 160789.32943218
- chop : 90.7264
- regime : bear_high ¸
- 5m
- ema9 : 0.173714
- ema21 : 0.171779
- ema50 : 0.173225
- ema100 : 0.192264
- price_ema9_diff : 0.0154613
- ema9_ema21_diff : 0.0112636
- ema21_ema50_diff : -0.00834648
- price_ema100_diff : -0.0825135
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.23811
- ema_slope_21 : 0.142111
- ema_slope_50 : -0.0171414
- ema_slope_100 : -0.226455
- rsi : 0.707206
- adx : 0.148521
- kc_percentage : 1.08728
- kc_width_percentage : 0.0435843
- volume_ema_diff : -0.64751
- volume_ema1 : 12458.214191011
- volume_ema2 : 35343.518401968
- chop : 50.6012
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112963
- 5m_price_ema100_diff:
-0.00112646
- 5m_price:
112836
- 5m_correlation_with_coin:
0.817831
- btc_indicators
- 15m_ema100:
116321
- 15m_price_ema100_diff:
-0.0371323
- 15m_price:
112001
- 15m_correlation_with_coin:
-0.029333
- btc_indicators
- 1H_ema100:
120436
- 1H_price_ema100_diff:
-0.0631082
- 1H_price:
112836
- 1H_correlation_with_coin:
-0.047011
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Oct 2025 00:59:28 |
11 Oct 2025 04:15:00 |
3 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1764 | 0.1797 | 0.1699 | 1.97 | 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 0.1764
- Stop Loss: 0.1797
- Take Profit: 0.1699
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1797 - 0.1764 = 0.0033
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1764 - 0.1699 = 0.0065
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0065 / 0.0033 = 1.9697
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 432.171 | 100 | 2449.9488 | 4.32 |
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 0.0033
Taille de position = 8 / 0.0033 = 2424.24
Taille de position USD = 2424.24 x 0.1764 = 427.64
Donc, tu peux acheter 2424.24 avec un stoploss a 0.1797
Avec un position size USD de 427.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2424.24 x 0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2424.24 x 0.0065 = 15.76
Si Take Profit atteint, tu gagneras 15.76$
Résumé
- Taille de position 2424.24
- Taille de position USD 427.64
- Perte potentielle 8
- Gain potentiel 15.76
- Risk-Reward Ratio 1.9697
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.68 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.87 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -1.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2676 % | 121.22 % | 10 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1699
[entry_price] => 0.1764
[stop_loss] => 0.18003
[rr_ratio] => 1.79
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-11 04:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1699
[entry_price] => 0.1764
[stop_loss] => 0.18036
[rr_ratio] => 1.64
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-11 04:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1699
[entry_price] => 0.1764
[stop_loss] => 0.18069
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-11 04:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1699
[entry_price] => 0.1764
[stop_loss] => 0.18135
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-11 04:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0057
[max_drawdown] => 0.0016
[rr_ratio] => 3.56
[high] => 0.17800000
[low] => 0.17070000
[mfe_pct] => 3.23
[mae_pct] => 0.91
[mfe_mae_ratio] => 3.56
[candles_analyzed] => 24
[start_at] => 2025-10-11T00:59:28-04:00
[end_at] => 2025-10-11T02:59:28-04:00
)
[long_term] => Array
(
[max_gain] => 0.0057
[max_drawdown] => 0.0199
[rr_ratio] => 0.29
[high] => 0.19630000
[low] => 0.17070000
[mfe_pct] => 3.23
[mae_pct] => 11.28
[mfe_mae_ratio] => 0.29
[candles_analyzed] => 84
[start_at] => 2025-10-11T00:59:28-04:00
[end_at] => 2025-10-11T07:59:28-04:00
)
[breakout] => Array
(
[high_before] => 0.17640000
[high_after] => 0.19630000
[low_before] => 0.16020000
[low_after] => 0.17070000
[is_new_high] =>
[is_new_low] =>
)
)