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Long Trade on KAVA

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Long Trade on KAVA 09 Nov 2025 at 15:38:28

Take profit at 0.1623 (1.95 %) and Stop Loss at 0.1576 (1.01 %)

Long Trade on KAVA

The 09 Nov 2025 at 15:38:28

With 5083.4431 KAVA at 0.1592$ per unit.

Position size of 809.2841 $

Take profit at 0.1623 (1.95 %) and Stop Loss at 0.1576 (1.01 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.69
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.156238

15m : 0.091474

1H : 0.015526

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001049157675
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.160945
  4. ema21 : 0.156051
  5. ema50 : 0.144401
  6. ema100 : 0.133742
  7. price_ema9_diff : -0.0108471
  8. ema9_ema21_diff : 0.0313631
  9. ema21_ema50_diff : 0.0806787
  10. price_ema100_diff : 0.19035
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.318782
  14. ema_slope_21 : 0.673361
  15. ema_slope_50 : 0.659227
  16. ema_slope_100 : 0.499251
  17. rsi : 0.553337
  18. adx : 0.631607
  19. kc_percentage : 0.58554
  20. kc_width_percentage : 0.195934
  21. volume_ema_diff : -0.484957
  22. volume_ema1 : 243718.45670487
  23. volume_ema2 : 473200.98516931
  24. chop : 47.2119
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.161435
  28. ema21 : 0.161479
  29. ema50 : 0.159785
  30. ema100 : 0.154438
  31. price_ema9_diff : -0.0138466
  32. ema9_ema21_diff : -0.000274412
  33. ema21_ema50_diff : 0.0106027
  34. price_ema100_diff : 0.0308286
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0930461
  38. ema_slope_21 : 0.0640933
  39. ema_slope_50 : 0.079738
  40. ema_slope_100 : 0.116722
  41. rsi : 0.457582
  42. adx : 0.122507
  43. kc_percentage : 0.238331
  44. kc_width_percentage : 0.0549626
  45. volume_ema_diff : -0.768908
  46. volume_ema1 : 30919.373529516
  47. volume_ema2 : 133797.21346039
  48. chop : 65.3745
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.160624
  52. ema21 : 0.161469
  53. ema50 : 0.161703
  54. ema100 : 0.16288
  55. price_ema9_diff : -0.00886888
  56. ema9_ema21_diff : -0.0052343
  57. ema21_ema50_diff : -0.00144324
  58. price_ema100_diff : -0.0225988
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.135897
  62. ema_slope_21 : -0.0727348
  63. ema_slope_50 : -0.0227393
  64. ema_slope_100 : -0.0253194
  65. rsi : 0.336127
  66. adx : 0.206201
  67. kc_percentage : -0.0611972
  68. kc_width_percentage : 0.025049
  69. volume_ema_diff : -0.588711
  70. volume_ema1 : 8777.452932946
  71. volume_ema2 : 21341.353072824
  72. chop : 52.3593
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103651
  77. 5m_price_ema100_diff: 
    0.00873413
  78. 5m_price: 
    104556
  79. 5m_correlation_with_coin: 
    0.156238
  80. btc_indicators
  81. 15m_ema100: 
    102771
  82. 15m_price_ema100_diff: 
    0.0178758
  83. 15m_price: 
    104609
  84. 15m_correlation_with_coin: 
    0.091474
  85. btc_indicators
  86. 1H_ema100: 
    102595
  87. 1H_price_ema100_diff: 
    0.0191178
  88. 1H_price: 
    104556
  89. 1H_correlation_with_coin: 
    0.015526
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-06 08:00:00
                    [1] => 0.1127
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-06 11:00:00
                    [1] => 0.1076
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-07 03:00:00
                    [1] => 0.1182
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-07 07:00:00
                    [1] => 0.1123
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-07 19:00:00
                    [1] => 0.1369
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-08 01:00:00
                    [1] => 0.1239
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-08 09:00:00
                    [1] => 0.1254
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-08 10:00:00
                    [1] => 0.1436
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-09 03:00:00
                    [1] => 0.1908
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-09 11:00:00
                    [1] => 0.1535
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -16.561844863732
            [ms_dist_from_last_low_pct] => 3.7133550488599
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 24.299674267101
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-08 21:15:00
                    [1] => 0.1339
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-08 22:00:00
                    [1] => 0.1339
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-09 01:15:00
                    [1] => 0.1664
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-09 03:00:00
                    [1] => 0.1908
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-09 04:15:00
                    [1] => 0.1572
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-09 07:15:00
                    [1] => 0.1746
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-09 09:30:00
                    [1] => 0.1552
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-09 11:00:00
                    [1] => 0.1535
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-09 13:45:00
                    [1] => 0.1667
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-09 15:15:00
                    [1] => 0.1591
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.499100179964
            [ms_dist_from_last_low_pct] => 0.062853551225655
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.776869893149
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-09 09:35:00
                    [1] => 0.1552
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-09 10:05:00
                    [1] => 0.1566
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-09 10:15:00
                    [1] => 0.1596
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-09 10:50:00
                    [1] => 0.159
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-09 11:00:00
                    [1] => 0.1535
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-09 12:10:00
                    [1] => 0.1614
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-09 13:25:00
                    [1] => 0.1603
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-09 13:55:00
                    [1] => 0.1667
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-09 14:35:00
                    [1] => 0.161
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-09 15:25:00
                    [1] => 0.1591
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.499100179964
            [ms_dist_from_last_low_pct] => 0.062853551225655
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.1942174732872
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.50%
Dist From Last Low Pct
0.06%
Bars Since Swing High
20 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
2.60%
TP to Pivot Distance
0.0044
2.71%
DateTime Price Type
2025-11-09 09:35:00 0.1552 ↓ Low
2025-11-09 10:05:00 0.1566 ↓ Low
2025-11-09 10:15:00 0.1596 ↑ High
2025-11-09 10:50:00 0.159 ↑ High
2025-11-09 11:00:00 0.1535 ↓ Low
2025-11-09 12:10:00 0.1614 ↑ High
2025-11-09 13:25:00 0.1603 ↓ Low
2025-11-09 13:55:00 0.1667 ↑ High
2025-11-09 14:35:00 0.161 ↓ Low
2025-11-09 15:25:00 0.1591 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.50%
Dist From Last Low Pct
0.06%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.78%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0237
15.04%
TP to Pivot Distance
0.0285
17.56%
DateTime Price Type
2025-11-08 21:15:00 0.1339 ↓ Low
2025-11-08 22:00:00 0.1339 ↓ Low
2025-11-09 01:15:00 0.1664 ↑ High
2025-11-09 03:00:00 0.1908 ↑ High
2025-11-09 04:15:00 0.1572 ↓ Low
2025-11-09 07:15:00 0.1746 ↑ High
2025-11-09 09:30:00 0.1552 ↓ Low
2025-11-09 11:00:00 0.1535 ↓ Low
2025-11-09 13:45:00 0.1667 ↑ High
2025-11-09 15:15:00 0.1591 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.56%
Dist From Last Low Pct
3.71%
Bars Since Swing High
12 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
24.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0500
31.73%
TP to Pivot Distance
0.0285
17.56%
DateTime Price Type
2025-11-06 08:00:00 0.1127 ↑ High
2025-11-06 11:00:00 0.1076 ↓ Low
2025-11-07 03:00:00 0.1182 ↑ High
2025-11-07 07:00:00 0.1123 ↓ Low
2025-11-07 19:00:00 0.1369 ↑ High
2025-11-08 01:00:00 0.1239 ↓ Low
2025-11-08 09:00:00 0.1254 ↓ Low
2025-11-08 10:00:00 0.1436 ↑ High
2025-11-09 03:00:00 0.1908 ↑ High
2025-11-09 11:00:00 0.1535 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Nov 2025
15:38:28		 09 Nov 2025
17:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1592 0.1576 0.1623 1.94 0.04866
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 0.1592
  • Stop Loss: 0.1576
  • Take Profit: 0.1623

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1576 - 0.1592 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1592 - 0.1623 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.0016 = 1.9375

📌 Position Size

Amount Margin Quantity Leverage
809.2841 100 5083.4431 8.09
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.1592 = -796

Donc, tu peux acheter -5000 avec un stoploss a 0.1576

Avec un position size USD de -796$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0031 = 15.5

Si Take Profit atteint, tu gagneras 15.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -796
  • Perte potentielle 8
  • Gain potentiel 15.5
  • Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target TP $ Target
1.95 % 15.76 $
SL % Target SL $ Target
1.01 % 8.13 $
PNL PNL %
-8.13 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1307 % 112.51 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1623
            [entry_price] => 0.1592
            [stop_loss] => 0.15744
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-09 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1623
            [entry_price] => 0.1592
            [stop_loss] => 0.15728
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-09 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1623
            [entry_price] => 0.1592
            [stop_loss] => 0.15712
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-09 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1623
            [entry_price] => 0.1592
            [stop_loss] => 0.1568
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-09 18:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.78
            [high] => 0.16060000
            [low] => 0.15740000
            [mfe_pct] => 0.88
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T15:38:28-05:00
            [end_at] => 2025-11-09T17:38:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0289
            [max_drawdown] => 0.0054
            [rr_ratio] => 5.35
            [high] => 0.18810000
            [low] => 0.15380000
            [mfe_pct] => 18.15
            [mae_pct] => 3.39
            [mfe_mae_ratio] => 5.35
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T15:38:28-05:00
            [end_at] => 2025-11-09T22:38:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16670000
            [high_after] => 0.18810000
            [low_before] => 0.15880000
            [low_after] => 0.15380000
            [is_new_high] => 1
            [is_new_low] => 
        )

)