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 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

BTC Correlation

Score

5m : -0.049399

15m : -0.035863

1H : -0.077369

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.00126418687

Details

score: 2.04
1H
ema9 - 0.169492
ema21 - 0.165537
ema50 - 0.153965
ema100 - 0.141015
price_ema9_diff - -0.0200131
ema9_ema21_diff - 0.0238897
ema21_ema50_diff - 0.0751616
price_ema100_diff - 0.177882
all_emas_in_trend - True
all_emas_and_price_in_trend - False
ema_slope_9 - 0.439232
ema_slope_21 - 0.505044
ema_slope_50 - 0.555775
ema_slope_100 - 0.481328
rsi - 0.528653
adx - 0.548208
kc_percentage - 0.505075
kc_width_percentage - 0.184446
volume_ema_diff - -0.171332
volume_ema1 - 422172.93526772
volume_ema2 - 509460.13193573
chop - 45.3683
regime - bull_high
15m
ema9 - 0.168952
ema21 - 0.170415
ema50 - 0.169738
ema100 - 0.169387
price_ema9_diff - -0.016884
ema9_ema21_diff - -0.00858406
ema21_ema50_diff - 0.00399013
price_ema100_diff - -0.0194073
all_emas_in_trend - False
all_emas_and_price_in_trend - False
ema_slope_9 - -0.214463
ema_slope_21 - -0.132345
ema_slope_50 - -0.0113205
ema_slope_100 - 0.000816866
rsi - 0.393019
adx - 0.170391
kc_percentage - 0.113328
kc_width_percentage - 0.0664426
volume_ema_diff - -0.59008
volume_ema1 - 64786.272789606
volume_ema2 - 158046.40040318
chop - 67.1497
regime - bear_high
5m
ema9 - 0.16784
ema21 - 0.16888
ema50 - 0.170575
ema100 - 0.171775
price_ema9_diff - -0.0103685
ema9_ema21_diff - -0.00615757
ema21_ema50_diff - -0.00993619
price_ema100_diff - -0.0330415
all_emas_in_trend - True
all_emas_and_price_in_trend - True
ema_slope_9 - -0.0732385
ema_slope_21 - -0.0600765
ema_slope_50 - -0.0605576
ema_slope_100 - -0.0411851
rsi - 0.309227
adx - 0.282446
kc_percentage - -0.0430083
kc_width_percentage - 0.0300688
volume_ema_diff - -0.463879
volume_ema1 - 18057.74989066
volume_ema2 - 33682.247469185
chop - 36.6496
regime - bear_high
btc_indicators
btc_indicators
5m_ema100: 106080
5m_price_ema100_diff: -0.00144484
5m_price: 105926
5m_correlation_with_coin: -0.049399
btc_indicators
15m_ema100: 104639
15m_price_ema100_diff: 0.0116318
15m_price: 105856
15m_correlation_with_coin: -0.035863
btc_indicators
1H_ema100: 103163
1H_price_ema100_diff: 0.0267813
1H_price: 105926
1H_correlation_with_coin: -0.077369

📌 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	0.0853

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 0.1661
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] => 
        )

)