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Short Trade on KAVA

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Short Trade on KAVA 14 Nov 2025 at 03:03:13

Take profit at 0.1446 (1.83 %) and Stop Loss at 0.1487 (0.95 %)

Short Trade on KAVA

The 14 Nov 2025 at 03:03:13

With 5909.2312 KAVA at 0.1473$ per unit.

Position size of 870.4298 $

Take profit at 0.1446 (1.83 %) and Stop Loss at 0.1487 (0.95 %)

That's a 1.93 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.23
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.469083

15m : 0.056116

1H : 0.118561

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0009025426684
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.146925
  4. ema21 : 0.147375
  5. ema50 : 0.148027
  6. ema100 : 0.151845
  7. price_ema9_diff : 0.00255019
  8. ema9_ema21_diff : -0.00305266
  9. ema21_ema50_diff : -0.00440609
  10. price_ema100_diff : -0.0299369
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.209372
  14. ema_slope_21 : -0.0502716
  15. ema_slope_50 : -0.0297292
  16. ema_slope_100 : -0.0678216
  17. rsi : 0.498857
  18. adx : 0.258733
  19. kc_percentage : 0.49576
  20. kc_width_percentage : 0.120407
  21. volume_ema_diff : -0.617091
  22. volume_ema1 : 54247.270903759
  23. volume_ema2 : 141671.57847719
  24. chop : 53.7346
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.145652
  28. ema21 : 0.145704
  29. ema50 : 0.146974
  30. ema100 : 0.14746
  31. price_ema9_diff : 0.0113078
  32. ema9_ema21_diff : -0.000352496
  33. ema21_ema50_diff : -0.00864238
  34. price_ema100_diff : -0.00108889
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0336075
  38. ema_slope_21 : -0.0502238
  39. ema_slope_50 : -0.0642351
  40. ema_slope_100 : -0.0365805
  41. rsi : 0.548286
  42. adx : 0.157711
  43. kc_percentage : 0.719377
  44. kc_width_percentage : 0.0507386
  45. volume_ema_diff : -0.725941
  46. volume_ema1 : 9780.7900344408
  47. volume_ema2 : 35688.748107481
  48. chop : 54.6258
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.146209
  52. ema21 : 0.145383
  53. ema50 : 0.14529
  54. ema100 : 0.146617
  55. price_ema9_diff : 0.00745849
  56. ema9_ema21_diff : 0.0056846
  57. ema21_ema50_diff : 0.000634801
  58. price_ema100_diff : 0.0046527
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.120765
  62. ema_slope_21 : 0.0753786
  63. ema_slope_50 : 0.0187964
  64. ema_slope_100 : -0.0132007
  65. rsi : 0.63677
  66. adx : 0.222172
  67. kc_percentage : 1.0294
  68. kc_width_percentage : 0.0240778
  69. volume_ema_diff : -0.157467
  70. volume_ema1 : 4934.6471108907
  71. volume_ema2 : 5856.9247512308
  72. chop : 32.0672
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    98193.3
  77. 5m_price_ema100_diff: 
    -0.0111865
  78. 5m_price: 
    97094.9
  79. 5m_correlation_with_coin: 
    0.469083
  80. btc_indicators
  81. 15m_ema100: 
    99884.7
  82. 15m_price_ema100_diff: 
    -0.0279311
  83. 15m_price: 
    97094.9
  84. 15m_correlation_with_coin: 
    0.056116
  85. btc_indicators
  86. 1H_ema100: 
    102408
  87. 1H_price_ema100_diff: 
    -0.0518826
  88. 1H_price: 
    97094.9
  89. 1H_correlation_with_coin: 
    0.118561
    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] => 2025-11-12 06:00:00
                    [1] => 0.1506
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-12 14:00:00
                    [1] => 0.1392
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-12 16:00:00
                    [1] => 0.1446
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-12 22:00:00
                    [1] => 0.14
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-13 01:00:00
                    [1] => 0.1477
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-13 13:00:00
                    [1] => 0.1685
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 14:00:00
                    [1] => 0.1455
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 23:00:00
                    [1] => 0.1419
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-14 01:00:00
                    [1] => 0.1419
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 02:00:00
                    [1] => 0.1489
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.2760241773002
            [ms_dist_from_last_low_pct] => 3.5940803382664
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.9330514446794
            [ms_bos_up] => 0
            [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] => 2025-11-13 11:30:00
                    [1] => 0.1485
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-13 13:15:00
                    [1] => 0.1685
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-13 14:30:00
                    [1] => 0.1455
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-13 16:45:00
                    [1] => 0.147
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-13 18:45:00
                    [1] => 0.1553
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-13 21:00:00
                    [1] => 0.1442
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-13 23:00:00
                    [1] => 0.1489
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 23:30:00
                    [1] => 0.1419
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-14 01:45:00
                    [1] => 0.1419
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 02:45:00
                    [1] => 0.1489
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.2760241773002
            [ms_dist_from_last_low_pct] => 3.5940803382664
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.9330514446794
            [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] => 2025-11-13 22:20:00
                    [1] => 0.1472
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-13 22:45:00
                    [1] => 0.1445
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-13 23:00:00
                    [1] => 0.1489
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-13 23:35:00
                    [1] => 0.1419
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-14 00:15:00
                    [1] => 0.1426
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-14 00:35:00
                    [1] => 0.1455
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-14 01:45:00
                    [1] => 0.1419
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-14 01:55:00
                    [1] => 0.1462
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 02:30:00
                    [1] => 0.1444
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 02:50:00
                    [1] => 0.1489
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.2760241773002
            [ms_dist_from_last_low_pct] => 1.8005540166205
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.1163434903047
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.28%
Dist From Last Low Pct
1.80%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.13%
TP to Pivot Distance
0.0027
1.87%
DateTime Price Type
2025-11-13 22:20:00 0.1472 ↑ High
2025-11-13 22:45:00 0.1445 ↓ Low
2025-11-13 23:00:00 0.1489 ↑ High
2025-11-13 23:35:00 0.1419 ↓ Low
2025-11-14 00:15:00 0.1426 ↓ Low
2025-11-14 00:35:00 0.1455 ↑ High
2025-11-14 01:45:00 0.1419 ↓ Low
2025-11-14 01:55:00 0.1462 ↑ High
2025-11-14 02:30:00 0.1444 ↓ Low
2025-11-14 02:50:00 0.1489 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.28%
Dist From Last Low Pct
3.59%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.93%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0198
13.32%
TP to Pivot Distance
0.0027
1.87%
DateTime Price Type
2025-11-13 11:30:00 0.1485 ↓ Low
2025-11-13 13:15:00 0.1685 ↑ High
2025-11-13 14:30:00 0.1455 ↓ Low
2025-11-13 16:45:00 0.147 ↓ Low
2025-11-13 18:45:00 0.1553 ↑ High
2025-11-13 21:00:00 0.1442 ↓ Low
2025-11-13 23:00:00 0.1489 ↑ High
2025-11-13 23:30:00 0.1419 ↓ Low
2025-11-14 01:45:00 0.1419 ↓ Low
2025-11-14 02:45:00 0.1489 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.28%
Dist From Last Low Pct
3.59%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.93%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0198
13.32%
TP to Pivot Distance
0.0054
3.73%
DateTime Price Type
2025-11-12 06:00:00 0.1506 ↑ High
2025-11-12 14:00:00 0.1392 ↓ Low
2025-11-12 16:00:00 0.1446 ↑ High
2025-11-12 22:00:00 0.14 ↓ Low
2025-11-13 01:00:00 0.1477 ↑ High
2025-11-13 13:00:00 0.1685 ↑ High
2025-11-13 14:00:00 0.1455 ↓ Low
2025-11-13 23:00:00 0.1419 ↓ Low
2025-11-14 01:00:00 0.1419 ↓ Low
2025-11-14 02:00:00 0.1489 ↑ High

📌 Time Data

Start at Closed at Duration
14 Nov 2025
03:03:13		 14 Nov 2025
03:25:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1473 0.1487 0.1446 1.93 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 0.1473
  • Stop Loss: 0.1487
  • Take Profit: 0.1446

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1487 - 0.1473 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1473 - 0.1446 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0014 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
870.4298 100 5909.2312 8.70
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 0.1473 = 841.71

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1487

Avec un position size USD de 841.71$

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 0.0027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 841.71
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
1.83 % 15.95 $
SL % Target SL $ Target
0.95 % 8.27 $
PNL PNL %
15.95 $ 1.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1445
            [stop_loss] => 0.1487
            [rr_ratio] => 2
            [closed_at] => 2025-11-14 03:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1438
            [stop_loss] => 0.1487
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-14 03:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1431
            [stop_loss] => 0.1487
            [rr_ratio] => 3
            [closed_at] => 2025-11-14 04:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1424
            [stop_loss] => 0.1487
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-14 04:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1417
            [stop_loss] => 0.1487
            [rr_ratio] => 4
            [closed_at] => 2025-11-14 04:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.141
            [stop_loss] => 0.1487
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-14 04:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1403
            [stop_loss] => 0.1487
            [rr_ratio] => 5
            [closed_at] => 2025-11-14 04:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1396
            [stop_loss] => 0.1487
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-14 04:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1389
            [stop_loss] => 0.1487
            [rr_ratio] => 6
            [closed_at] => 2025-11-14 04:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1382
            [stop_loss] => 0.1487
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-14 04:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1375
            [stop_loss] => 0.1487
            [rr_ratio] => 7
            [closed_at] => 2025-11-14 04:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0028
            [rr_ratio] => 1.32
            [high] => 0.15010000
            [low] => 0.14360000
            [mfe_pct] => 2.51
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T03:03:13-05:00
            [end_at] => 2025-11-14T05:03:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0028
            [rr_ratio] => 1.96
            [high] => 0.15010000
            [low] => 0.14180000
            [mfe_pct] => 3.73
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T03:03:13-05:00
            [end_at] => 2025-11-14T10:03:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14890000
            [high_after] => 0.15010000
            [low_before] => 0.14190000
            [low_after] => 0.14240000
            [is_new_high] => 
            [is_new_low] => 
        )

)