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Short Trade on KAVA

Short Trade on KAVA

The 11 Oct 2025 at 04:54:03

With 2932.3614 KAVA at 0.1863$ per unit.

Position size of 546.2989 $

Take profit at 0.1808 (2.95 %) and Stop Loss at 0.189 (1.45 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
1 0.84
Prediction 3 Probability
1 0.88
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_confirmed
BTC Correlation Score

5m : 0.471802

15m : 0.008639

1H : -0.059807

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.00181878445
Details
  1. score: 1.41
  2. 1H
  3. ema9 - 0.186545
  4. ema21 - 0.224264
  5. ema50 - 0.270657
  6. ema100 - 0.296748
  7. price_ema9_diff - -0.00131523
  8. ema9_ema21_diff - -0.168191
  9. ema21_ema50_diff - -0.171407
  10. price_ema100_diff - -0.372195
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -3.63501
  14. ema_slope_21 - -2.7067
  15. ema_slope_50 - -1.5166
  16. ema_slope_100 - -0.849156
  17. rsi - 0.260191
  18. adx - 0.582129
  19. kc_percentage - 0.00541399
  20. kc_width_percentage - 0.382172
  21. volume_ema_diff - -0.140069
  22. volume_ema1 - 303962.34372856
  23. volume_ema2 - 353473.03805307
  24. chop - -1.77078
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.17891
  28. ema21 - 0.177556
  29. ema50 - 0.196809
  30. ema100 - 0.234102
  31. price_ema9_diff - 0.0413005
  32. ema9_ema21_diff - 0.00763005
  33. ema21_ema50_diff - -0.0978255
  34. price_ema100_diff - -0.204193
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.315765
  38. ema_slope_21 - 0.0713605
  39. ema_slope_50 - -0.469066
  40. ema_slope_100 - -0.512221
  41. rsi - 0.55517
  42. adx - 0.333955
  43. kc_percentage - 1.11881
  44. kc_width_percentage - 0.0771804
  45. volume_ema_diff - -0.418604
  46. volume_ema1 - 64637.831307008
  47. volume_ema2 - 111176.95204743
  48. chop - 70.7646
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.181675
  52. ema21 - 0.179305
  53. ema50 - 0.176432
  54. ema100 - 0.17353
  55. price_ema9_diff - 0.0254533
  56. ema9_ema21_diff - 0.0132179
  57. ema21_ema50_diff - 0.0162864
  58. price_ema100_diff - 0.0735855
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.271819
  62. ema_slope_21 - 0.190746
  63. ema_slope_50 - 0.127906
  64. ema_slope_100 - 0.0932342
  65. rsi - 0.812066
  66. adx - 0.309616
  67. kc_percentage - 1.40949
  68. kc_width_percentage - 0.0404275
  69. volume_ema_diff - 0.355126
  70. volume_ema1 - 31472.241545781
  71. volume_ema2 - 23224.581688517
  72. chop - 28.6084
  73. regime - bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 111709
  77. 5m_price_ema100_diff: -0.00261394
  78. 5m_price: 111417
  79. 5m_correlation_with_coin: 0.471802
  80. btc_indicators
  81. 15m_ema100: 114986
  82. 15m_price_ema100_diff: -0.0310347
  83. 15m_price: 111417
  84. 15m_correlation_with_coin: 0.008639
  85. btc_indicators
  86. 1H_ema100: 119713
  87. 1H_price_ema100_diff: -0.0692948
  88. 1H_price: 111417
  89. 1H_correlation_with_coin: -0.059807
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:54:03		 11 Oct 2025
05:20:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1863 0.189 0.1808 2.04 0.0855
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 0.1863
  • Stop Loss: 0.189
  • Take Profit: 0.1808

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.189 - 0.1863 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1863 - 0.1808 = 0.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055 / 0.0027 = 2.037

📌 Position Size

Amount Margin Quantity Leverage
546.2989 100 2932.3614 5.46
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.1863 = 552

Donc, tu peux acheter 2962.96 avec un stoploss a 0.189

Avec un position size USD de 552$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0055 = 16.3

Si Take Profit atteint, tu gagneras 16.3$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 552
  • Perte potentielle 8
  • Gain potentiel 16.3
  • Risk-Reward Ratio 2.037

📌 Peformances

TP % Target TP $ Target
2.95 % 16.13 $
SL % Target SL $ Target
1.45 % 7.92 $
PNL PNL %
-7.92 $ -1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4493 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1808
            [entry_price] => 0.1863
            [stop_loss] => 0.18927
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1808
            [entry_price] => 0.1863
            [stop_loss] => 0.18954
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 05:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1808
            [entry_price] => 0.1863
            [stop_loss] => 0.18981
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 05:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1808
            [entry_price] => 0.1863
            [stop_loss] => 0.19035
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 05:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.01
            [rr_ratio] => 0.25
            [high] => 0.19630000
            [low] => 0.18380000
            [mfe_pct] => 1.34
            [mae_pct] => 5.37
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:54:03-04:00
            [end_at] => 2025-10-11T06:54:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.0403
            [rr_ratio] => 0.27
            [high] => 0.22660000
            [low] => 0.17530000
            [mfe_pct] => 5.9
            [mae_pct] => 21.63
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:54:03-04:00
            [end_at] => 2025-10-11T11:54:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18750000
            [high_after] => 0.19630000
            [low_before] => 0.17070000
            [low_after] => 0.17530000
            [is_new_high] => 
            [is_new_low] => 
        )

)