Long Trade on KAVA

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Long Trade on KAVA 06 May 2025 at 16:48:48

Take profit at 0.4387 (0.64 %) and Stop Loss at 0.434 (0.44 %)

Long Trade on KAVA

The 06 May 2025 at 16:48:48

With 4271.1397 KAVA at 0.4359$ per unit.

Position size of 1861.7898 $

Take profit at 0.4387 (0.64 %) and Stop Loss at 0.434 (0.44 %)

That's a 1.47 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 110

ML Pullback Score: 9.36

Prediction Score: 0

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
2	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: 0.07
atr: 0.001248690902

Details

score: 2.07
1H
ema9 : 0.435994
ema21 : 0.433588
ema50 : 0.432398
price_ema9_diff : -0.000217962
ema9_ema21_diff : 0.00554822
ema21_ema50_diff : 0.00275261
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.522621
kc_percentage : 0.560534
kc_width_percentage : 0.0838373
15m
ema9 : 0.4383
ema21 : 0.438156
ema50 : 0.43573
price_ema9_diff : -0.00547823
ema9_ema21_diff : 0.000328516
ema21_ema50_diff : 0.0055674
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.465206
kc_percentage : 0.309282
kc_width_percentage : 0.0280421
5m
ema9 : 0.437428
ema21 : 0.438638
ema50 : 0.438787
price_ema9_diff : -0.00348538
ema9_ema21_diff : -0.00275734
ema21_ema50_diff : -0.000339226
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.344633
kc_percentage : -0.0715694
kc_width_percentage : 0.0107605

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 May 2025 16:48:48	06 May 2025 17:05:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4359	0.434	0.4387	1.47	0.04842

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 0.4359
Stop Loss: 0.434
Take Profit: 0.4387

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.434 - 0.4359 = -0.0019
Récompense (distance jusqu'au take profit):

E - TP = 0.4359 - 0.4387 = -0.0028
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0028 / -0.0019 = 1.4737

📌 Position Size

Amount	Margin	Quantity	Leverage
1861.7898	100	4271.1397	18.62

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 0.4359 = -1835.37

Donc, tu peux acheter -4210.53 avec un stoploss a 0.434

Avec un position size USD de -1835.37$

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 -0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

Taille de position -4210.53
Taille de position USD -1835.37
Perte potentielle 8
Gain potentiel 11.79
Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target	TP $ Target
0.64 %	11.96 $

SL % Target	SL $ Target
0.44 %	8.12 $

PNL	PNL %
11.96 $	0.64

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.068823124569861 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4397
            [stop_loss] => 0.434
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.44065
            [stop_loss] => 0.434
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4416
            [stop_loss] => 0.434
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.44255
            [stop_loss] => 0.434
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4435
            [stop_loss] => 0.434
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 18:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.44445
            [stop_loss] => 0.434
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 18:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4454
            [stop_loss] => 0.434
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 18:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.44635
            [stop_loss] => 0.434
            [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] => 0.0109
            [max_drawdown] => 0.0016
            [rr_ratio] => 6.81
            [high] => 0.44680000
            [low] => 0.43430000
            [mfe_pct] => 2.5
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 6.81
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T16:48:48-04:00
            [end_at] => 2025-05-06T18:48:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.0016
            [rr_ratio] => 6.81
            [high] => 0.44680000
            [low] => 0.43430000
            [mfe_pct] => 2.5
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 6.81
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T16:48:48-04:00
            [end_at] => 2025-05-06T22:48:48-04:00
        )

    [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] => 
        )

)