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Short Trade on KAVA

Short Trade on KAVA

The 11 Oct 2025 at 05:30:27

With 2747.3377 KAVA at 0.1914$ per unit.

Position size of 525.8404 $

Take profit at 0.1856 (3.03 %) and Stop Loss at 0.1943 (1.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 1.84
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.55
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 : 0.424568

15m : 0.084413

1H : -0.161267

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.001941273272
Details
  1. score: 1.39
  2. 1H
  3. ema9 - 0.187564
  4. ema21 - 0.221301
  5. ema50 - 0.267545
  6. ema100 - 0.29456
  7. price_ema9_diff - 0.0204501
  8. ema9_ema21_diff - -0.15245
  9. ema21_ema50_diff - -0.172845
  10. price_ema100_diff - -0.350217
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -3.10715
  14. ema_slope_21 - -2.52634
  15. ema_slope_50 - -1.46506
  16. ema_slope_100 - -0.829945
  17. rsi - 0.293118
  18. adx - 0.584899
  19. kc_percentage - 0.0952723
  20. kc_width_percentage - 0.352053
  21. volume_ema_diff - -0.0181516
  22. volume_ema1 - 351114.25006008
  23. volume_ema2 - 357605.36914787
  24. chop - 0.00192915
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.184629
  28. ema21 - 0.180808
  29. ema50 - 0.196132
  30. ema100 - 0.231719
  31. price_ema9_diff - 0.0366685
  32. ema9_ema21_diff - 0.0211328
  33. ema21_ema50_diff - -0.0781282
  34. price_ema100_diff - -0.174001
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.504395
  38. ema_slope_21 - 0.228322
  39. ema_slope_50 - -0.355485
  40. ema_slope_100 - -0.462323
  41. rsi - 0.639825
  42. adx - 0.305314
  43. kc_percentage - 1.19497
  44. kc_width_percentage - 0.0794301
  45. volume_ema_diff - -0.191388
  46. volume_ema1 - 94152.396391421
  47. volume_ema2 - 116437.19296598
  48. chop - 53.6495
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.187677
  52. ema21 - 0.18413
  53. ema50 - 0.179642
  54. ema100 - 0.175781
  55. price_ema9_diff - 0.0198372
  56. ema9_ema21_diff - 0.0192584
  57. ema21_ema50_diff - 0.0249836
  58. price_ema100_diff - 0.0888502
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.393248
  62. ema_slope_21 - 0.308558
  63. ema_slope_50 - 0.205749
  64. ema_slope_100 - 0.139722
  65. rsi - 0.83523
  66. adx - 0.44202
  67. kc_percentage - 1.39104
  68. kc_width_percentage - 0.0412518
  69. volume_ema_diff - -0.169722
  70. volume_ema1 - 25457.271455948
  71. volume_ema2 - 30661.178074727
  72. chop - 29.9638
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 111580
  77. 5m_price_ema100_diff: 0.00118819
  78. 5m_price: 111712
  79. 5m_correlation_with_coin: 0.424568
  80. btc_indicators
  81. 15m_ema100: 114849
  82. 15m_price_ema100_diff: -0.0273109
  83. 15m_price: 111712
  84. 15m_correlation_with_coin: 0.084413
  85. btc_indicators
  86. 1H_ema100: 119483
  87. 1H_price_ema100_diff: -0.0650342
  88. 1H_price: 111712
  89. 1H_correlation_with_coin: -0.161267
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Oct 2025
05:30:27		 11 Oct 2025
05:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1914 0.1943 0.1856 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 0.1914
  • Stop Loss: 0.1943
  • Take Profit: 0.1856

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1943 - 0.1914 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1914 - 0.1856 = 0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058 / 0.0029 = 2

📌 Position Size

Amount Margin Quantity Leverage
525.8404 100 2747.3377 5.26
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.1914 = 528

Donc, tu peux acheter 2758.62 avec un stoploss a 0.1943

Avec un position size USD de 528$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 528
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.03 % 15.93 $
SL % Target SL $ Target
1.52 % 7.97 $
PNL PNL %
-7.97 $ -1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6196 % 106.89 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1856
            [entry_price] => 0.1914
            [stop_loss] => 0.19459
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 05:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1856
            [entry_price] => 0.1914
            [stop_loss] => 0.19488
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 05:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1856
            [entry_price] => 0.1914
            [stop_loss] => 0.19517
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 05:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1856
            [entry_price] => 0.1914
            [stop_loss] => 0.19575
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 05:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0076
            [max_drawdown] => 0.0039
            [rr_ratio] => 1.95
            [high] => 0.19530000
            [low] => 0.18380000
            [mfe_pct] => 3.97
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:30:27-04:00
            [end_at] => 2025-10-11T07:30:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0161
            [max_drawdown] => 0.0352
            [rr_ratio] => 0.46
            [high] => 0.22660000
            [low] => 0.17530000
            [mfe_pct] => 8.41
            [mae_pct] => 18.39
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:30:27-04:00
            [end_at] => 2025-10-11T12:30:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19630000
            [high_after] => 0.22660000
            [low_before] => 0.17070000
            [low_after] => 0.17530000
            [is_new_high] => 
            [is_new_low] => 
        )

)