Web3Way Logo

Short Trade on KAVA

Short Trade on KAVA

The 11 Oct 2025 at 04:27:48

With 3215.1639 KAVA at 0.1815$ per unit.

Position size of 583.5523 $

Take profit at 0.1765 (2.75 %) and Stop Loss at 0.184 (1.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.524713

15m : 0.009978

1H : 0.124027

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001658806037
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.185585
  4. ema21 - 0.223828
  5. ema50 - 0.270469
  6. ema100 - 0.296653
  7. price_ema9_diff - -0.0220133
  8. ema9_ema21_diff - -0.170858
  9. ema21_ema50_diff - -0.172443
  10. price_ema100_diff - -0.388175
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -3.65919
  14. ema_slope_21 - -2.71765
  15. ema_slope_50 - -1.52134
  16. ema_slope_100 - -0.851553
  17. rsi - 0.228659
  18. adx - 0.585829
  19. kc_percentage - -0.0699923
  20. kc_width_percentage - 0.382362
  21. volume_ema_diff - -0.288985
  22. volume_ema1 - 246519.48994941
  23. volume_ema2 - 346715.05525552
  24. chop - -1.81579
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.176522
  28. ema21 - 0.176353
  29. ema50 - 0.197921
  30. ema100 - 0.236112
  31. price_ema9_diff - 0.0282004
  32. ema9_ema21_diff - 0.000955525
  33. ema21_ema50_diff - -0.108972
  34. price_ema100_diff - -0.231298
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.192205
  38. ema_slope_21 - -0.025586
  39. ema_slope_50 - -0.537952
  40. ema_slope_100 - -0.541443
  41. rsi - 0.500669
  42. adx - 0.382087
  43. kc_percentage - 0.872714
  44. kc_width_percentage - 0.0798227
  45. volume_ema_diff - -0.512897
  46. volume_ema1 - 54975.615957093
  47. volume_ema2 - 112862.49596675
  48. chop - 85.1203
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.178804
  52. ema21 - 0.177223
  53. ema50 - 0.175164
  54. ema100 - 0.173267
  55. price_ema9_diff - 0.0150746
  56. ema9_ema21_diff - 0.00892127
  57. ema21_ema50_diff - 0.0117545
  58. price_ema100_diff - 0.0475156
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.178699
  62. ema_slope_21 - 0.118819
  63. ema_slope_50 - 0.0855785
  64. ema_slope_100 - 0.061298
  65. rsi - 0.740409
  66. adx - 0.227995
  67. kc_percentage - 1.13145
  68. kc_width_percentage - 0.0364705
  69. volume_ema_diff - 0.155352
  70. volume_ema1 - 23640.153805206
  71. volume_ema2 - 20461.424152139
  72. chop - 43.6661
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 111762
  77. 5m_price_ema100_diff: -0.00740663
  78. 5m_price: 110935
  79. 5m_correlation_with_coin: 0.524713
  80. btc_indicators
  81. 15m_ema100: 115124
  82. 15m_price_ema100_diff: -0.0390757
  83. 15m_price: 110626
  84. 15m_correlation_with_coin: 0.009978
  85. btc_indicators
  86. 1H_ema100: 119703
  87. 1H_price_ema100_diff: -0.0732504
  88. 1H_price: 110935
  89. 1H_correlation_with_coin: 0.124027
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:27:48		 11 Oct 2025
04:50:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1815 0.184 0.1765 2 0.0853
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 0.1815
  • Stop Loss: 0.184
  • Take Profit: 0.1765

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.184 - 0.1815 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1815 - 0.1765 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0025 = 2

📌 Position Size

Amount Margin Quantity Leverage
583.5523 100 3215.1639 5.84
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.1815 = 580.8

Donc, tu peux acheter 3200 avec un stoploss a 0.184

Avec un position size USD de 580.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3200
  • Taille de position USD 580.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.75 % 16.08 $
SL % Target SL $ Target
1.38 % 8.04 $
PNL PNL %
-8.04 $ -1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3058 % 240 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1765
            [entry_price] => 0.1815
            [stop_loss] => 0.18425
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1765
            [entry_price] => 0.1815
            [stop_loss] => 0.1845
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1765
            [entry_price] => 0.1815
            [stop_loss] => 0.18475
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1765
            [entry_price] => 0.1815
            [stop_loss] => 0.18525
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 04:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0148
            [rr_ratio] => 0.13
            [high] => 0.19630000
            [low] => 0.17960000
            [mfe_pct] => 1.05
            [mae_pct] => 8.15
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:27:48-04:00
            [end_at] => 2025-10-11T06:27:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0148
            [rr_ratio] => 0.42
            [high] => 0.19630000
            [low] => 0.17530000
            [mfe_pct] => 3.42
            [mae_pct] => 8.15
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:27:48-04:00
            [end_at] => 2025-10-11T11:27:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18180000
            [high_after] => 0.19630000
            [low_before] => 0.17070000
            [low_after] => 0.17530000
            [is_new_high] => 
            [is_new_low] => 
        )

)