Long Trade on KAVA 10 Nov 2025 at 03:52:50

Take profit at 0.1699 (2.29 %) and Stop Loss at 0.1642 (1.14 %)

Long Trade on KAVA

The 10 Nov 2025 at 03:52:50

With 4218.7856 KAVA at 0.1661$ per unit.

Position size of 700.7403 $

Take profit at 0.1699 (2.29 %) and Stop Loss at 0.1642 (1.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.049399

15m : -0.035863

1H : -0.077369

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00126418687
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.169492
  4. ema21 : 0.165537
  5. ema50 : 0.153965
  6. ema100 : 0.141015
  7. price_ema9_diff : -0.0200131
  8. ema9_ema21_diff : 0.0238897
  9. ema21_ema50_diff : 0.0751616
  10. price_ema100_diff : 0.177882
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.439232
  14. ema_slope_21 : 0.505044
  15. ema_slope_50 : 0.555775
  16. ema_slope_100 : 0.481328
  17. rsi : 0.528653
  18. adx : 0.548208
  19. kc_percentage : 0.505075
  20. kc_width_percentage : 0.184446
  21. volume_ema_diff : -0.171332
  22. volume_ema1 : 422172.93526772
  23. volume_ema2 : 509460.13193573
  24. chop : 45.3683
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.168952
  29. ema21 : 0.170415
  30. ema50 : 0.169738
  31. ema100 : 0.169387
  32. price_ema9_diff : -0.016884
  33. ema9_ema21_diff : -0.00858406
  34. ema21_ema50_diff : 0.00399013
  35. price_ema100_diff : -0.0194073
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.214463
  39. ema_slope_21 : -0.132345
  40. ema_slope_50 : -0.0113205
  41. ema_slope_100 : 0.000816866
  42. rsi : 0.393019
  43. adx : 0.170391
  44. kc_percentage : 0.113328
  45. kc_width_percentage : 0.0664426
  46. volume_ema_diff : -0.59008
  47. volume_ema1 : 64786.272789606
  48. volume_ema2 : 158046.40040318
  49. chop : 67.1497
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.16784
  54. ema21 : 0.16888
  55. ema50 : 0.170575
  56. ema100 : 0.171775
  57. price_ema9_diff : -0.0103685
  58. ema9_ema21_diff : -0.00615757
  59. ema21_ema50_diff : -0.00993619
  60. price_ema100_diff : -0.0330415
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0732385
  64. ema_slope_21 : -0.0600765
  65. ema_slope_50 : -0.0605576
  66. ema_slope_100 : -0.0411851
  67. rsi : 0.309227
  68. adx : 0.282446
  69. kc_percentage : -0.0430083
  70. kc_width_percentage : 0.0300688
  71. volume_ema_diff : -0.463879
  72. volume_ema1 : 18057.74989066
  73. volume_ema2 : 33682.247469185
  74. chop : 36.6496
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106080
  80. 5m_price_ema100_diff:
    -0.00144484
  81. 5m_price:
    105926
  82. 5m_correlation_with_coin:
    -0.049399
  83. btc_indicators
  84. 15m_ema100:
    104639
  85. 15m_price_ema100_diff:
    0.0116318
  86. 15m_price:
    105856
  87. 15m_correlation_with_coin:
    -0.035863
  88. btc_indicators
  89. 1H_ema100:
    103163
  90. 1H_price_ema100_diff:
    0.0267813
  91. 1H_price:
    105926
  92. 1H_correlation_with_coin:
    -0.077369
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-07 07:00:00
                        [1] => 0.1123
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 19:00:00
                        [1] => 0.1369
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 01:00:00
                        [1] => 0.1239
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 09:00:00
                        [1] => 0.1254
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 10:00:00
                        [1] => 0.1436
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 03:00:00
                        [1] => 0.1908
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 11:00:00
                        [1] => 0.1535
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 19:00:00
                        [1] => 0.1538
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 20:00:00
                        [1] => 0.1881
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 03:00:00
                        [1] => 0.1656
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.695906432749
                [ms_dist_from_last_low_pct] => 0.30193236714976
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.586956521739
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-09 09:30:00
                        [1] => 0.1552
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 11:00:00
                        [1] => 0.1535
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 13:45:00
                        [1] => 0.1667
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 17:00:00
                        [1] => 0.1606
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 19:00:00
                        [1] => 0.1538
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 20:30:00
                        [1] => 0.1881
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 23:00:00
                        [1] => 0.1822
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 00:15:00
                        [1] => 0.1687
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 03:15:00
                        [1] => 0.1721
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 03:30:00
                        [1] => 0.1656
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.4863451481697
                [ms_dist_from_last_low_pct] => 0.30193236714976
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.9251207729469
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-09 23:35:00
                        [1] => 0.171
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 00:00:00
                        [1] => 0.175
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 00:25:00
                        [1] => 0.1687
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 00:35:00
                        [1] => 0.1736
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 01:40:00
                        [1] => 0.1691
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 02:15:00
                        [1] => 0.1707
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 02:25:00
                        [1] => 0.1685
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 03:00:00
                        [1] => 0.1669
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 03:20:00
                        [1] => 0.1721
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 03:40:00
                        [1] => 0.1656
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.4863451481697
                [ms_dist_from_last_low_pct] => 0.30193236714976
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.9251207729469
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.49%
Dist From Last Low Pct
0.30%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.85%
TP to Pivot Distance
0.0051
3.00%
DateTime Price Type
2025-11-09 23:35:00 0.171 ↓ Low
2025-11-10 00:00:00 0.175 ↑ High
2025-11-10 00:25:00 0.1687 ↓ Low
2025-11-10 00:35:00 0.1736 ↑ High
2025-11-10 01:40:00 0.1691 ↓ Low
2025-11-10 02:15:00 0.1707 ↑ High
2025-11-10 02:25:00 0.1685 ↓ Low
2025-11-10 03:00:00 0.1669 ↓ Low
2025-11-10 03:20:00 0.1721 ↑ High
2025-11-10 03:40:00 0.1656 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.49%
Dist From Last Low Pct
0.30%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0107
6.52%
TP to Pivot Distance
0.0182
10.71%
DateTime Price Type
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 17:00:00 0.1606 ↑ High
2025-11-09 19:00:00 0.1538 ↓ Low
2025-11-09 20:30:00 0.1881 ↑ High
2025-11-09 23:00:00 0.1822 ↑ High
2025-11-10 00:15:00 0.1687 ↓ Low
2025-11-10 03:15:00 0.1721 ↑ High
2025-11-10 03:30:00 0.1656 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.70%
Dist From Last Low Pct
0.30%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.59%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0519
31.61%
TP to Pivot Distance
0.0209
12.30%
DateTime Price Type
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
2025-11-09 19:00:00 0.1538 ↓ Low
2025-11-09 20:00:00 0.1881 ↑ High
2025-11-10 03:00:00 0.1656 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Nov 2025
03:52:50
10 Nov 2025
04:10:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1661 0.1642 0.1699 2 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 0.1661
  • Stop Loss: 0.1642
  • Take Profit: 0.1699

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1642 - 0.1661 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1661 - 0.1699 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
700.7403 100 4218.7856 7.01
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.1661 = -699.37

Donc, tu peux acheter -4210.53 avec un stoploss a 0.1642

Avec un position size USD de -699.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -699.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.29 % 16.03 $
SL % Target SL $ Target
1.14 % 8.02 $
PNL PNL %
-8.02 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4449 % 126.31 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1699
            [entry_price] => 0.1661
            [stop_loss] => 0.16401
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1699
            [entry_price] => 0.1661
            [stop_loss] => 0.16382
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1699
            [entry_price] => 0.1661
            [stop_loss] => 0.16363
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-10 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1699
            [entry_price] => 0.1661
            [stop_loss] => 0.16325
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-10 05:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0048
            [rr_ratio] => 0.15
            [high] => 0.16680000
            [low] => 0.16130000
            [mfe_pct] => 0.42
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T03:52:50-05:00
            [end_at] => 2025-11-10T05:52:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0067
            [rr_ratio] => 0.1
            [high] => 0.16680000
            [low] => 0.15940000
            [mfe_pct] => 0.42
            [mae_pct] => 4.03
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T03:52:50-05:00
            [end_at] => 2025-11-10T10:52:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17500000
            [high_after] => 0.16680000
            [low_before] => 0.16560000
            [low_after] => 0.15940000
            [is_new_high] => 
            [is_new_low] => 
        )

)