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Short Trade on KAVA

Short Trade on KAVA

The 14 Nov 2025 at 02:00:11

With 5618.6855 KAVA at 0.1462$ per unit.

Position size of 821.4518 $

Take profit at 0.1434 (1.92 %) and Stop Loss at 0.1476 (0.96 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.35
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.463804

15m : 0.108505

1H : 0.079058

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0009492137208
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.146671
  4. ema21 - 0.14731
  5. ema50 - 0.148048
  6. ema100 - 0.152087
  7. price_ema9_diff - -0.00321561
  8. ema9_ema21_diff - -0.00433403
  9. ema21_ema50_diff - -0.00498833
  10. price_ema100_diff - -0.038711
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.224903
  14. ema_slope_21 - -0.0409148
  15. ema_slope_50 - -0.0259452
  16. ema_slope_100 - -0.0687542
  17. rsi - 0.48046
  18. adx - 0.257942
  19. kc_percentage - 0.437718
  20. kc_width_percentage - 0.12157
  21. volume_ema_diff - -0.587242
  22. volume_ema1 - 64802.867002305
  23. volume_ema2 - 156999.74348387
  24. chop - 35.3872
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.144873
  28. ema21 - 0.145571
  29. ema50 - 0.147172
  30. ema100 - 0.147659
  31. price_ema9_diff - 0.00915532
  32. ema9_ema21_diff - -0.00479222
  33. ema21_ema50_diff - -0.0108785
  34. price_ema100_diff - -0.00988458
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.110109
  38. ema_slope_21 - -0.123912
  39. ema_slope_50 - -0.0925238
  40. ema_slope_100 - -0.0484378
  41. rsi - 0.506111
  42. adx - 0.168159
  43. kc_percentage - 0.595696
  44. kc_width_percentage - 0.0504863
  45. volume_ema_diff - -0.838769
  46. volume_ema1 - 6394.0691972732
  47. volume_ema2 - 39657.84993874
  48. chop - 55.9656
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.14428
  52. ema21 - 0.144151
  53. ema50 - 0.144884
  54. ema100 - 0.146161
  55. price_ema9_diff - 0.013301
  56. ema9_ema21_diff - 0.000895354
  57. ema21_ema50_diff - -0.00505812
  58. price_ema100_diff - 0.000264278
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.0125455
  62. ema_slope_21 - -0.0301611
  63. ema_slope_50 - -0.039031
  64. ema_slope_100 - -0.0373205
  65. rsi - 0.62683
  66. adx - 0.191315
  67. kc_percentage - 1.03963
  68. kc_width_percentage - 0.0261185
  69. volume_ema_diff - -0.7886
  70. volume_ema1 - 1443.3386610133
  71. volume_ema2 - 6827.5493035993
  72. chop - 40.612
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 98412.4
  77. 5m_price_ema100_diff: -0.00877728
  78. 5m_price: 97548.7
  79. 5m_correlation_with_coin: 0.463804
  80. btc_indicators
  81. 15m_ema100: 100062
  82. 15m_price_ema100_diff: -0.0251198
  83. 15m_price: 97548.7
  84. 15m_correlation_with_coin: 0.108505
  85. btc_indicators
  86. 1H_ema100: 102533
  87. 1H_price_ema100_diff: -0.0486129
  88. 1H_price: 97548.7
  89. 1H_correlation_with_coin: 0.079058
    90. ¸

📌 Time Data

Start at Closed at Duration
14 Nov 2025
02:00:11		 14 Nov 2025
02:50:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1462 0.1476 0.1434 2 0.0855
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 0.1462
  • Stop Loss: 0.1476
  • Take Profit: 0.1434

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1476 - 0.1462 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1462 - 0.1434 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
821.4518 100 5618.6855 8.21
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 0.1462 = 835.43

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1476

Avec un position size USD de 835.43$

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 0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 835.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.92 % 15.73 $
SL % Target SL $ Target
0.96 % 7.87 $
PNL PNL %
-7.87 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8468 % 192.86 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1434
            [entry_price] => 0.1462
            [stop_loss] => 0.14774
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1434
            [entry_price] => 0.1462
            [stop_loss] => 0.14788
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1434
            [entry_price] => 0.1462
            [stop_loss] => 0.14802
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1434
            [entry_price] => 0.1462
            [stop_loss] => 0.1483
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 02:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.96
            [high] => 0.14890000
            [low] => 0.14360000
            [mfe_pct] => 1.78
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T02:00:11-05:00
            [end_at] => 2025-11-14T04:00:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0039
            [rr_ratio] => 0.97
            [high] => 0.15010000
            [low] => 0.14240000
            [mfe_pct] => 2.6
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T02:00:11-05:00
            [end_at] => 2025-11-14T09:00:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14890000
            [high_after] => 0.15010000
            [low_before] => 0.14190000
            [low_after] => 0.14360000
            [is_new_high] => 
            [is_new_low] => 
        )

)