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Short Trade on KAVA

Short Trade on KAVA

The 11 Oct 2025 at 11:56:30

With 1122.181 KAVA at 0.2037$ per unit.

Position size of 228.5883 $

Take profit at 0.1894 (7.02 %) and Stop Loss at 0.2108 (3.49 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.00895

15m : -0.030463

1H : 0.020844

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.004752649633
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.190113
  4. ema21 - 0.207618
  5. ema50 - 0.250868
  6. ema100 - 0.282654
  7. price_ema9_diff - 0.0714627
  8. ema9_ema21_diff - -0.0843132
  9. ema21_ema50_diff - -0.172397
  10. price_ema100_diff - -0.279331
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.50959
  14. ema_slope_21 - -1.48054
  15. ema_slope_50 - -1.15433
  16. ema_slope_100 - -0.714431
  17. rsi - 0.416143
  18. adx - 0.556588
  19. kc_percentage - 0.470355
  20. kc_width_percentage - 0.330307
  21. volume_ema_diff - 0.470268
  22. volume_ema1 - 620959.59302561
  23. volume_ema2 - 422344.42004791
  24. chop - 52.0623
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.190338
  28. ema21 - 0.188045
  29. ema50 - 0.191225
  30. ema100 - 0.214209
  31. price_ema9_diff - 0.070201
  32. ema9_ema21_diff - 0.0121889
  33. ema21_ema50_diff - -0.0166269
  34. price_ema100_diff - -0.0490599
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0521358
  38. ema_slope_21 - 0.0402557
  39. ema_slope_50 - -0.0953821
  40. ema_slope_100 - -0.274202
  41. rsi - 0.68599
  42. adx - 0.240814
  43. kc_percentage - 0.993693
  44. kc_width_percentage - 0.154445
  45. volume_ema_diff - 0.252327
  46. volume_ema1 - 174732.137501
  47. volume_ema2 - 139525.91745984
  48. chop - 16.5516
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.195971
  52. ema21 - 0.191526
  53. ema50 - 0.188813
  54. ema100 - 0.186567
  55. price_ema9_diff - 0.0394384
  56. ema9_ema21_diff - 0.0232079
  57. ema21_ema50_diff - 0.0143666
  58. price_ema100_diff - 0.0918283
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.47763
  62. ema_slope_21 - 0.273336
  63. ema_slope_50 - 0.123059
  64. ema_slope_100 - 0.0771808
  65. rsi - 0.765435
  66. adx - 0.40325
  67. kc_percentage - 1.0658
  68. kc_width_percentage - 0.103769
  69. volume_ema_diff - 0.368214
  70. volume_ema1 - 75045.863836861
  71. volume_ema2 - 54849.49147077
  72. chop - 3.60094
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 111780
  77. 5m_price_ema100_diff: 0.000781331
  78. 5m_price: 111867
  79. 5m_correlation_with_coin: 0.00895
  80. btc_indicators
  81. 15m_ema100: 113612
  82. 15m_price_ema100_diff: -0.0145363
  83. 15m_price: 111961
  84. 15m_correlation_with_coin: -0.030463
  85. btc_indicators
  86. 1H_ema100: 118779
  87. 1H_price_ema100_diff: -0.0581935
  88. 1H_price: 111867
  89. 1H_correlation_with_coin: 0.020844
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Oct 2025
11:56:30		 11 Oct 2025
12:05:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2037 0.2108 0.1894 2.01 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 0.2037
  • Stop Loss: 0.2108
  • Take Profit: 0.1894

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2108 - 0.2037 = 0.0071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2037 - 0.1894 = 0.0143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0143 / 0.0071 = 2.0141

📌 Position Size

Amount Margin Quantity Leverage
228.5883 100 1122.181 2.29
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 0.0071

Taille de position = 8 / 0.0071 = 1126.76

Taille de position USD = 1126.76 x 0.2037 = 229.52

Donc, tu peux acheter 1126.76 avec un stoploss a 0.2108

Avec un position size USD de 229.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1126.76 x 0.0071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1126.76 x 0.0143 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 1126.76
  • Taille de position USD 229.52
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0141

📌 Peformances

TP % Target TP $ Target
7.02 % 16.05 $
SL % Target SL $ Target
3.49 % 7.97 $
PNL PNL %
16.05 $ 7.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2455 % 7.04 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1895
            [stop_loss] => 0.2108
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 12:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18595
            [stop_loss] => 0.2108
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 15:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1824
            [stop_loss] => 0.2108
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 15:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0173
            [max_drawdown] => 0.0005
            [rr_ratio] => 34.6
            [high] => 0.20420000
            [low] => 0.18640000
            [mfe_pct] => 8.49
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 34.6
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T11:56:30-04:00
            [end_at] => 2025-10-11T13:56:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0234
            [max_drawdown] => 0.0005
            [rr_ratio] => 46.8
            [high] => 0.20420000
            [low] => 0.18030000
            [mfe_pct] => 11.49
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 46.8
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T11:56:30-04:00
            [end_at] => 2025-10-11T18:56:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22660000
            [high_after] => 0.20420000
            [low_before] => 0.17530000
            [low_after] => 0.18080000
            [is_new_high] => 
            [is_new_low] => 
        )

)