Long Trade on KAVA

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Long Trade on KAVA 06 May 2025 at 16:44:12

Take profit at 0.4387 (0.67 %) and Stop Loss at 0.4339 (0.44 %)

Long Trade on KAVA

The 06 May 2025 at 16:44:12

With 4131.5452 KAVA at 0.4358$ per unit.

Position size of 1800.5274 $

Take profit at 0.4387 (0.67 %) and Stop Loss at 0.4339 (0.44 %)

That's a 1.53 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 110

ML Pullback Score: 9.47

Prediction Score: 0

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 0.001290881017

Details

score: 2.12
1H
ema9 : 0.435974
ema21 : 0.433579
ema50 : 0.432394
price_ema9_diff : -0.000402477
ema9_ema21_diff : 0.00552317
ema21_ema50_diff : 0.00274068
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.521819
kc_percentage : 0.558058
kc_width_percentage : 0.0838566
15m
ema9 : 0.4388
ema21 : 0.438336
ema50 : 0.435703
price_ema9_diff : -0.00684497
ema9_ema21_diff : 0.00105817
ema21_ema50_diff : 0.00604217
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.464098
kc_percentage : 0.301892
kc_width_percentage : 0.0304512
5m
ema9 : 0.437711
ema21 : 0.438866
ema50 : 0.438864
price_ema9_diff : -0.00435447
ema9_ema21_diff : -0.00263305
ema21_ema50_diff : 4.92907E-6
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.342538
kc_percentage : -0.115334
kc_width_percentage : 0.011245

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 May 2025 16:44:12	06 May 2025 17:05:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4358	0.4339	0.4387	1.53	0.04778

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 0.4358
Stop Loss: 0.4339
Take Profit: 0.4387

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4339 - 0.4358 = -0.0019
Récompense (distance jusqu'au take profit):

E - TP = 0.4358 - 0.4387 = -0.0029
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0029 / -0.0019 = 1.5263

📌 Position Size

Amount	Margin	Quantity	Leverage
1800.5274	100	4131.5452	18.01

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 0.4358 = -1834.95

Donc, tu peux acheter -4210.53 avec un stoploss a 0.4339

Avec un position size USD de -1834.95$

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 -0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

Taille de position -4210.53
Taille de position USD -1834.95
Perte potentielle 8
Gain potentiel 12.21
Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target	TP $ Target
0.67 %	11.98 $

SL % Target	SL $ Target
0.44 %	7.85 $

PNL	PNL %
11.98 $	0.67

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.04589261128959 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4396
            [stop_loss] => 0.4339
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.44055
            [stop_loss] => 0.4339
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4415
            [stop_loss] => 0.4339
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.44245
            [stop_loss] => 0.4339
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4434
            [stop_loss] => 0.4339
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 18:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.44435
            [stop_loss] => 0.4339
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 18:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4453
            [stop_loss] => 0.4339
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 18:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.44625
            [stop_loss] => 0.4339
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-06 18:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.0015
            [rr_ratio] => 7.33
            [high] => 0.44680000
            [low] => 0.43430000
            [mfe_pct] => 2.52
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 7.33
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T16:44:12-04:00
            [end_at] => 2025-05-06T18:44:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.0015
            [rr_ratio] => 7.33
            [high] => 0.44680000
            [low] => 0.43430000
            [mfe_pct] => 2.52
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 7.33
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T16:44:12-04:00
            [end_at] => 2025-05-06T22:44:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44610000
            [high_after] => 0.44680000
            [low_before] => 0.43550000
            [low_after] => 0.43430000
            [is_new_high] => 1
            [is_new_low] => 
        )

)