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Short Trade on KAVA

Short Trade on KAVA

The 11 Oct 2025 at 05:14:19

With 2602.6367 KAVA at 0.1866$ per unit.

Position size of 485.652 $

Take profit at 0.1805 (3.27 %) and Stop Loss at 0.1897 (1.66 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.78
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 : 0.422656

15m : -0.042119

1H : 0.020485

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002049203931
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.186604
  4. ema21 - 0.220865
  5. ema50 - 0.267357
  6. ema100 - 0.294464
  7. price_ema9_diff - -2.29396E-5
  8. ema9_ema21_diff - -0.155122
  9. ema21_ema50_diff - -0.173895
  10. price_ema100_diff - -0.366308
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -3.1339
  14. ema_slope_21 - -2.53779
  15. ema_slope_50 - -1.46989
  16. ema_slope_100 - -0.832366
  17. rsi - 0.262077
  18. adx - 0.587434
  19. kc_percentage - 0.0220261
  20. kc_width_percentage - 0.354463
  21. volume_ema_diff - -0.0812583
  22. volume_ema1 - 325812.10238111
  23. volume_ema2 - 354628.64589152
  24. chop - -0.0276559
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.180976
  28. ema21 - 0.178651
  29. ema50 - 0.19654
  30. ema100 - 0.233279
  31. price_ema9_diff - 0.0310719
  32. ema9_ema21_diff - 0.0130178
  33. ema21_ema50_diff - -0.0910211
  34. price_ema100_diff - -0.200101
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.391128
  38. ema_slope_21 - 0.12864
  39. ema_slope_50 - -0.430097
  40. ema_slope_100 - -0.495421
  41. rsi - 0.592
  42. adx - 0.322945
  43. kc_percentage - 1.00534
  44. kc_width_percentage - 0.0852348
  45. volume_ema_diff - 0.414053
  46. volume_ema1 - 173939.03807963
  47. volume_ema2 - 123007.40271808
  48. chop - 58.1643
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.184495
  52. ema21 - 0.181586
  53. ema50 - 0.178
  54. ema100 - 0.175119
  55. price_ema9_diff - 0.0114076
  56. ema9_ema21_diff - 0.01602
  57. ema21_ema50_diff - 0.0201453
  58. price_ema100_diff - 0.0655559
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.338287
  62. ema_slope_21 - 0.254141
  63. ema_slope_50 - 0.165316
  64. ema_slope_100 - 0.108798
  65. rsi - 0.758113
  66. adx - 0.380444
  67. kc_percentage - 1.05845
  68. kc_width_percentage - 0.0463006
  69. volume_ema_diff - 0.96395
  70. volume_ema1 - 65273.502701411
  71. volume_ema2 - 33235.822659285
  72. chop - 30.0386
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 111694
  77. 5m_price_ema100_diff: -0.00301709
  78. 5m_price: 111357
  79. 5m_correlation_with_coin: 0.422656
  80. btc_indicators
  81. 15m_ema100: 114927
  82. 15m_price_ema100_diff: -0.0310619
  83. 15m_price: 111357
  84. 15m_correlation_with_coin: -0.042119
  85. btc_indicators
  86. 1H_ema100: 119476
  87. 1H_price_ema100_diff: -0.0679513
  88. 1H_price: 111357
  89. 1H_correlation_with_coin: 0.020485
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Oct 2025
05:14:19		 11 Oct 2025
05:25:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1866 0.1897 0.1805 1.97 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 0.1866
  • Stop Loss: 0.1897
  • Take Profit: 0.1805

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1897 - 0.1866 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1866 - 0.1805 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.0031 = 1.9677

📌 Position Size

Amount Margin Quantity Leverage
485.652 100 2602.6367 4.86
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 0.1866 = 481.55

Donc, tu peux acheter 2580.65 avec un stoploss a 0.1897

Avec un position size USD de 481.55$

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 0.0061 = 15.74

Si Take Profit atteint, tu gagneras 15.74$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 481.55
  • Perte potentielle 8
  • Gain potentiel 15.74
  • Risk-Reward Ratio 1.9677

📌 Peformances

TP % Target TP $ Target
3.27 % 15.88 $
SL % Target SL $ Target
1.66 % 8.07 $
PNL PNL %
-8.07 $ -1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6259 % 158.06 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1805
            [entry_price] => 0.1866
            [stop_loss] => 0.19001
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1805
            [entry_price] => 0.1866
            [stop_loss] => 0.19032
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 05:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1805
            [entry_price] => 0.1866
            [stop_loss] => 0.19063
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 05:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1805
            [entry_price] => 0.1866
            [stop_loss] => 0.19125
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 05:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0097
            [rr_ratio] => 0.29
            [high] => 0.19630000
            [low] => 0.18380000
            [mfe_pct] => 1.5
            [mae_pct] => 5.2
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:14:19-04:00
            [end_at] => 2025-10-11T07:14:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.04
            [rr_ratio] => 0.28
            [high] => 0.22660000
            [low] => 0.17530000
            [mfe_pct] => 6.06
            [mae_pct] => 21.44
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:14:19-04:00
            [end_at] => 2025-10-11T12:14:19-04:00
        )

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

)