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Short Trade on KAVA

Short Trade on KAVA

The 11 Oct 2025 at 05:04:36

With 2564.4851 KAVA at 0.186$ per unit.

Position size of 476.9942 $

Take profit at 0.1798 (3.33 %) and Stop Loss at 0.1891 (1.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.59
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 : 0.425971

15m : 0.038452

1H : -0.005948

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002079689709
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.186484
  4. ema21 - 0.22081
  5. ema50 - 0.267334
  6. ema100 - 0.294453
  7. price_ema9_diff - -0.00259689
  8. ema9_ema21_diff - -0.155457
  9. ema21_ema50_diff - -0.174026
  10. price_ema100_diff - -0.36832
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -3.13724
  14. ema_slope_21 - -2.53922
  15. ema_slope_50 - -1.4705
  16. ema_slope_100 - -0.832669
  17. rsi - 0.260647
  18. adx - 0.587434
  19. kc_percentage - 0.0138187
  20. kc_width_percentage - 0.355607
  21. volume_ema_diff - -0.118142
  22. volume_ema1 - 311217.7767628
  23. volume_ema2 - 352911.66640701
  24. chop - -0.0276559
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.180856
  28. ema21 - 0.178596
  29. ema50 - 0.196516
  30. ema100 - 0.233267
  31. price_ema9_diff - 0.0284384
  32. ema9_ema21_diff - 0.0126553
  33. ema21_ema50_diff - -0.0911898
  34. price_ema100_diff - -0.202633
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.385343
  38. ema_slope_21 - 0.126057
  39. ema_slope_50 - -0.431043
  40. ema_slope_100 - -0.49582
  41. rsi - 0.582555
  42. adx - 0.322945
  43. kc_percentage - 0.971215
  44. kc_width_percentage - 0.0855097
  45. volume_ema_diff - 0.313745
  46. volume_ema1 - 159344.71246131
  47. volume_ema2 - 121290.42323358
  48. chop - 58.1643
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.183456
  52. ema21 - 0.180592
  53. ema50 - 0.177328
  54. ema100 - 0.174813
  55. price_ema9_diff - 0.0138644
  56. ema9_ema21_diff - 0.015858
  57. ema21_ema50_diff - 0.0184047
  58. price_ema100_diff - 0.0639905
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.322772
  62. ema_slope_21 - 0.230531
  63. ema_slope_50 - 0.14769
  64. ema_slope_100 - 0.0959447
  65. rsi - 0.749515
  66. adx - 0.349832
  67. kc_percentage - 1.08696
  68. kc_width_percentage - 0.0479215
  69. volume_ema_diff - 2.45918
  70. volume_ema1 - 122423.83059681
  71. volume_ema2 - 35390.996129445
  72. chop - 26.0502
  73. regime - bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 111774
  77. 5m_price_ema100_diff: -0.00284443
  78. 5m_price: 111456
  79. 5m_correlation_with_coin: 0.425971
  80. btc_indicators
  81. 15m_ema100: 114929
  82. 15m_price_ema100_diff: -0.030223
  83. 15m_price: 111456
  84. 15m_correlation_with_coin: 0.038452
  85. btc_indicators
  86. 1H_ema100: 119478
  87. 1H_price_ema100_diff: -0.0671437
  88. 1H_price: 111456
  89. 1H_correlation_with_coin: -0.005948
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Oct 2025
05:04:36		 11 Oct 2025
05:25:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.186 0.1891 0.1798 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 0.186
  • Stop Loss: 0.1891
  • Take Profit: 0.1798

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1891 - 0.186 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.186 - 0.1798 = 0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0062 / 0.0031 = 2

📌 Position Size

Amount Margin Quantity Leverage
476.9942 100 2564.4851 4.77
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.186 = 480

Donc, tu peux acheter 2580.65 avec un stoploss a 0.1891

Avec un position size USD de 480$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 480
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.33 % 15.9 $
SL % Target SL $ Target
1.67 % 7.95 $
PNL PNL %
-7.95 $ -1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.957 % 177.42 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1798
            [entry_price] => 0.186
            [stop_loss] => 0.18941
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1798
            [entry_price] => 0.186
            [stop_loss] => 0.18972
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 05:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1798
            [entry_price] => 0.186
            [stop_loss] => 0.19003
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 05:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1798
            [entry_price] => 0.186
            [stop_loss] => 0.19065
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 05:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0103
            [rr_ratio] => 0.21
            [high] => 0.19630000
            [low] => 0.18380000
            [mfe_pct] => 1.18
            [mae_pct] => 5.54
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:04:36-04:00
            [end_at] => 2025-10-11T07:04:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0107
            [max_drawdown] => 0.0406
            [rr_ratio] => 0.26
            [high] => 0.22660000
            [low] => 0.17530000
            [mfe_pct] => 5.75
            [mae_pct] => 21.83
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:04:36-04:00
            [end_at] => 2025-10-11T12:04:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18840000
            [high_after] => 0.19630000
            [low_before] => 0.17070000
            [low_after] => 0.17530000
            [is_new_high] => 
            [is_new_low] => 
        )

)