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Short Trade on KAVA

Short Trade on KAVA

The 12 Oct 2025 at 00:23:55

With 5244.9901 KAVA at 0.1806$ per unit.

Position size of 947.2452 $

Take profit at 0.1775 (1.72 %) and Stop Loss at 0.1821 (0.83 %)

That's a 2.07 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.98
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 : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.42249

15m : -0.004603

1H : 0.027076

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.001016843346
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 0.179617
  4. ema21 - 0.188233
  5. ema50 - 0.222469
  6. ema100 - 0.258474
  7. price_ema9_diff - 0.00546865
  8. ema9_ema21_diff - -0.0457732
  9. ema21_ema50_diff - -0.153888
  10. price_ema100_diff - -0.301284
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.443367
  14. ema_slope_21 - -0.713103
  15. ema_slope_50 - -0.864966
  16. ema_slope_100 - -0.627275
  17. rsi - 0.375518
  18. adx - 0.361808
  19. kc_percentage - 0.296279
  20. kc_width_percentage - 0.179098
  21. volume_ema_diff - -0.679297
  22. volume_ema1 - 108512.48192206
  23. volume_ema2 - 338358.72025003
  24. chop - 46.073
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.177589
  28. ema21 - 0.178074
  29. ema50 - 0.180279
  30. ema100 - 0.180002
  31. price_ema9_diff - 0.0169507
  32. ema9_ema21_diff - -0.00272276
  33. ema21_ema50_diff - -0.0122332
  34. price_ema100_diff - 0.00332185
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0406348
  38. ema_slope_21 - -0.121082
  39. ema_slope_50 - -0.104745
  40. ema_slope_100 - -0.0443059
  41. rsi - 0.537265
  42. adx - 0.175339
  43. kc_percentage - 0.795014
  44. kc_width_percentage - 0.0491983
  45. volume_ema_diff - -0.735885
  46. volume_ema1 - 14633.997143881
  47. volume_ema2 - 55407.686892559
  48. chop - 60.6874
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.178711
  52. ema21 - 0.17756
  53. ema50 - 0.17752
  54. ema100 - 0.178826
  55. price_ema9_diff - 0.0105663
  56. ema9_ema21_diff - 0.00648215
  57. ema21_ema50_diff - 0.000225884
  58. price_ema100_diff - 0.00991653
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.153019
  62. ema_slope_21 - 0.0958286
  63. ema_slope_50 - 0.0229026
  64. ema_slope_100 - -0.00738631
  65. rsi - 0.693074
  66. adx - 0.257712
  67. kc_percentage - 1.28177
  68. kc_width_percentage - 0.0211475
  69. volume_ema_diff - -0.616919
  70. volume_ema1 - 3629.3881540205
  71. volume_ema2 - 9474.2061337371
  72. chop - 43.6074
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 110489
  77. 5m_price_ema100_diff: 0.00445597
  78. 5m_price: 110982
  79. 5m_correlation_with_coin: 0.42249
  80. btc_indicators
  81. 15m_ema100: 111157
  82. 15m_price_ema100_diff: -0.00158141
  83. 15m_price: 110982
  84. 15m_correlation_with_coin: -0.004603
  85. btc_indicators
  86. 1H_ema100: 116630
  87. 1H_price_ema100_diff: -0.0484261
  88. 1H_price: 110982
  89. 1H_correlation_with_coin: 0.027076
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Oct 2025
00:23:55		 12 Oct 2025
01:10:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1806 0.1821 0.1775 2.07 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 0.1806
  • Stop Loss: 0.1821
  • Take Profit: 0.1775

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1821 - 0.1806 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1806 - 0.1775 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0015 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
947.2452 100 5244.9901 9.47
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1806 = 963.2

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1821

Avec un position size USD de 963.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0031 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 963.2
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
1.72 % 16.26 $
SL % Target SL $ Target
0.83 % 7.87 $
PNL PNL %
16.26 $ 1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1107 % 13.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1776
            [stop_loss] => 0.1821
            [rr_ratio] => 2
            [closed_at] => 2025-10-12 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17685
            [stop_loss] => 0.1821
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-12 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1761
            [stop_loss] => 0.1821
            [rr_ratio] => 3
            [closed_at] => 2025-10-12 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.17535
            [stop_loss] => 0.1821
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-12 05:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1746
            [stop_loss] => 0.1821
            [rr_ratio] => 4
            [closed_at] => 2025-10-12 05:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 22.5
            [high] => 0.18080000
            [low] => 0.17610000
            [mfe_pct] => 2.49
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 22.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T00:23:55-04:00
            [end_at] => 2025-10-12T02:23:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 32
            [high] => 0.18080000
            [low] => 0.17420000
            [mfe_pct] => 3.54
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 32
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T00:23:55-04:00
            [end_at] => 2025-10-12T07:23:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18060000
            [high_after] => 0.18080000
            [low_before] => 0.17250000
            [low_after] => 0.17420000
            [is_new_high] => 
            [is_new_low] => 
        )

)