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Short Trade on KAVA

Short Trade on KAVA

The 12 Oct 2025 at 00:32:55

With 5559.6882 KAVA at 0.1804$ per unit.

Position size of 1002.9678 $

Take profit at 0.1775 (1.61 %) and Stop Loss at 0.1818 (0.78 %)

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 0.95
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 : 0.503016

15m : -0.306933

1H : -0.109891

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0009592864033
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.179577
  4. ema21 - 0.188215
  5. ema50 - 0.222461
  6. ema100 - 0.25847
  7. price_ema9_diff - 0.00457889
  8. ema9_ema21_diff - -0.0458936
  9. ema21_ema50_diff - -0.15394
  10. price_ema100_diff - -0.302047
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.445125
  14. ema_slope_21 - -0.713839
  15. ema_slope_50 - -0.865229
  16. ema_slope_100 - -0.627393
  17. rsi - 0.373536
  18. adx - 0.361808
  19. kc_percentage - 0.290685
  20. kc_width_percentage - 0.179296
  21. volume_ema_diff - -0.671794
  22. volume_ema1 - 111153.21300718
  23. volume_ema2 - 338669.39449534
  24. chop - 46.073
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.178151
  28. ema21 - 0.178286
  29. ema50 - 0.180292
  30. ema100 - 0.180064
  31. price_ema9_diff - 0.0126197
  32. ema9_ema21_diff - -0.00075289
  33. ema21_ema50_diff - -0.0111264
  34. price_ema100_diff - 0.00186561
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.00767081
  38. ema_slope_21 - -0.0922634
  39. ema_slope_50 - -0.0932706
  40. ema_slope_100 - -0.0401898
  41. rsi - 0.54443
  42. adx - 0.172646
  43. kc_percentage - 0.761391
  44. kc_width_percentage - 0.0464563
  45. volume_ema_diff - -0.767926
  46. volume_ema1 - 12176.215900514
  47. volume_ema2 - 52467.011794562
  48. chop - 58.1114
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.179207
  52. ema21 - 0.177991
  53. ema50 - 0.177741
  54. ema100 - 0.17908
  55. price_ema9_diff - 0.00665445
  56. ema9_ema21_diff - 0.00683314
  57. ema21_ema50_diff - 0.00140584
  58. price_ema100_diff - 0.00736633
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.149307
  62. ema_slope_21 - 0.103888
  63. ema_slope_50 - 0.0311858
  64. ema_slope_100 - -0.00423275
  65. rsi - 0.687843
  66. adx - 0.284176
  67. kc_percentage - 1.16069
  68. kc_width_percentage - 0.019676
  69. volume_ema_diff - -0.605727
  70. volume_ema1 - 3664.5835174202
  71. volume_ema2 - 9294.5397725329
  72. chop - 50.4244
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 110496
  77. 5m_price_ema100_diff: 0.00513345
  78. 5m_price: 111064
  79. 5m_correlation_with_coin: 0.503016
  80. btc_indicators
  81. 15m_ema100: 111213
  82. 15m_price_ema100_diff: -0.00134873
  83. 15m_price: 111064
  84. 15m_correlation_with_coin: -0.306933
  85. btc_indicators
  86. 1H_ema100: 116631
  87. 1H_price_ema100_diff: -0.047738
  88. 1H_price: 111064
  89. 1H_correlation_with_coin: -0.109891
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Oct 2025
00:32:55		 12 Oct 2025
01:10:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1804 0.1818 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 0.1804
  • Stop Loss: 0.1818
  • Take Profit: 0.1775

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1818 - 0.1804 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1804 - 0.1775 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0014 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
1002.9678 100 5559.6882 10.03
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1804 = 1030.86

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1818

Avec un position size USD de 1030.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0029 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1030.86
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
1.61 % 16.12 $
SL % Target SL $ Target
0.78 % 7.78 $
PNL PNL %
16.12 $ 1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2217 % 28.57 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1776
            [stop_loss] => 0.1818
            [rr_ratio] => 2
            [closed_at] => 2025-10-12 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1769
            [stop_loss] => 0.1818
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-12 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1762
            [stop_loss] => 0.1818
            [rr_ratio] => 3
            [closed_at] => 2025-10-12 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1755
            [stop_loss] => 0.1818
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-12 05:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1748
            [stop_loss] => 0.1818
            [rr_ratio] => 4
            [closed_at] => 2025-10-12 05:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.00039999999999998
            [rr_ratio] => 10.75
            [high] => 0.18080000
            [low] => 0.17610000
            [mfe_pct] => 2.38
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 10.75
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T00:32:55-04:00
            [end_at] => 2025-10-12T02:32:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.00039999999999998
            [rr_ratio] => 15.5
            [high] => 0.18080000
            [low] => 0.17420000
            [mfe_pct] => 3.44
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 15.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T00:32:55-04:00
            [end_at] => 2025-10-12T07:32:55-04:00
        )

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

)