Web3Way Logo

Long Trade on KAVA

Long Trade on KAVA

The 09 Nov 2025 at 09:38:26

With 2089.5359 KAVA at 0.1558$ per unit.

Position size of 325.5497 $

Take profit at 0.1635 (4.94 %) and Stop Loss at 0.152 (2.44 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.2
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.117841

15m : 0.196724

1H : 0.126812

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002552400854
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.1597
  4. ema21 - 0.151948
  5. ema50 - 0.139758
  6. ema100 - 0.129902
  7. price_ema9_diff - -0.0244225
  8. ema9_ema21_diff - 0.0510164
  9. ema21_ema50_diff - 0.0872216
  10. price_ema100_diff - 0.199357
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.43196
  14. ema_slope_21 - 1.20162
  15. ema_slope_50 - 0.83073
  16. ema_slope_100 - 0.559844
  17. rsi - 0.552483
  18. adx - 0.678255
  19. kc_percentage - 0.576658
  20. kc_width_percentage - 0.272218
  21. volume_ema_diff - 0.551642
  22. volume_ema1 - 833918.52031298
  23. volume_ema2 - 537442.37240277
  24. chop - 26.3056
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.162759
  28. ema21 - 0.162995
  29. ema50 - 0.157764
  30. ema100 - 0.149366
  31. price_ema9_diff - -0.0427569
  32. ema9_ema21_diff - -0.00144993
  33. ema21_ema50_diff - 0.0331568
  34. price_ema100_diff - 0.0430718
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0178061
  38. ema_slope_21 - 0.0787878
  39. ema_slope_50 - 0.215202
  40. ema_slope_100 - 0.233842
  41. rsi - 0.475819
  42. adx - 0.220627
  43. kc_percentage - 0.112572
  44. kc_width_percentage - 0.120587
  45. volume_ema_diff - -0.58153
  46. volume_ema1 - 105218.91451607
  47. volume_ema2 - 251437.55022136
  48. chop - 61.1163
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.16046
  52. ema21 - 0.16197
  53. ema50 - 0.163341
  54. ema100 - 0.163895
  55. price_ema9_diff - -0.0290475
  56. ema9_ema21_diff - -0.0093197
  57. ema21_ema50_diff - -0.00839531
  58. price_ema100_diff - -0.0493969
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.160999
  62. ema_slope_21 - -0.142418
  63. ema_slope_50 - -0.0789748
  64. ema_slope_100 - -0.0417391
  65. rsi - 0.324186
  66. adx - 0.238778
  67. kc_percentage - -0.0991771
  68. kc_width_percentage - 0.0650923
  69. volume_ema_diff - 0.102898
  70. volume_ema1 - 80299.095521098
  71. volume_ema2 - 72807.349916441
  72. chop - 49.7947
  73. regime - bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 102247
  77. 5m_price_ema100_diff: 0.0118828
  78. 5m_price: 103462
  79. 5m_correlation_with_coin: 0.117841
  80. btc_indicators
  81. 15m_ema100: 102032
  82. 15m_price_ema100_diff: 0.0146459
  83. 15m_price: 103527
  84. 15m_correlation_with_coin: 0.196724
  85. btc_indicators
  86. 1H_ema100: 102144
  87. 1H_price_ema100_diff: 0.0128984
  88. 1H_price: 103462
  89. 1H_correlation_with_coin: 0.126812
    90. ¸

📌 Time Data

Start at Closed at Duration
09 Nov 2025
09:38:26		 09 Nov 2025
13:45:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1558 0.152 0.1635 2.03 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 0.1558
  • Stop Loss: 0.152
  • Take Profit: 0.1635

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.152 - 0.1558 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1558 - 0.1635 = -0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0077 / -0.0038 = 2.0263

📌 Position Size

Amount Margin Quantity Leverage
325.5497 100 2089.5359 3.26
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.1558 = -328

Donc, tu peux acheter -2105.26 avec un stoploss a 0.152

Avec un position size USD de -328$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0077 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -328
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0263

📌 Peformances

TP % Target TP $ Target
4.94 % 16.09 $
SL % Target SL $ Target
2.44 % 7.94 $
PNL PNL %
16.09 $ 4.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4763 % 60.53 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1634
            [stop_loss] => 0.152
            [rr_ratio] => 2
            [closed_at] => 2025-11-09 13:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1653
            [stop_loss] => 0.152
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-09 13:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0023
            [rr_ratio] => 1.7
            [high] => 0.15970000
            [low] => 0.15350000
            [mfe_pct] => 2.5
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T09:38:26-05:00
            [end_at] => 2025-11-09T11:38:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.0023
            [rr_ratio] => 4.74
            [high] => 0.16670000
            [low] => 0.15350000
            [mfe_pct] => 7
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 4.74
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T09:38:26-05:00
            [end_at] => 2025-11-09T16:38:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17460000
            [high_after] => 0.16670000
            [low_before] => 0.15520000
            [low_after] => 0.15350000
            [is_new_high] => 
            [is_new_low] => 
        )

)