Long Trade on KAVA 02 Mar 2026 at 15:30:57

Take profit at 0.05717 (1.35 %) and Stop Loss at 0.05603 (0.67 %)

Long Trade on KAVA

The 02 Mar 2026 at 15:30:57

With 21070.0817 KAVA at 0.05641$ per unit.

Position size of 1188.5633 $

Take profit at 0.05717 (1.35 %) and Stop Loss at 0.05603 (0.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.68
Prediction Score: 6
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
2 0.39
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.24925

15m : 0.015159

1H : 0.275856

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002531235245
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0572186
  4. ema21 : 0.0557457
  5. ema50 : 0.0530201
  6. ema100 : 0.0510738
  7. price_ema9_diff : -0.0141319
  8. ema9_ema21_diff : 0.0264213
  9. ema21_ema50_diff : 0.0514072
  10. price_ema100_diff : 0.104478
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.525088
  14. ema_slope_21 : 0.698491
  15. ema_slope_50 : 0.501833
  16. ema_slope_100 : 0.316461
  17. rsi : 0.56248
  18. adx : 0.347365
  19. kc_percentage : 0.584757
  20. kc_width_percentage : 0.110775
  21. volume_ema_diff : -0.285561
  22. volume_ema1 : 121373.62248654
  23. volume_ema2 : 169886.6620099
  24. rvol_20 : 0.168518
  25. rvol_50 : 0.405335
  26. volume_zscore_50 : -0.279696
  27. volume_vol_ratio : 650961285.53215
  28. chop : 20.4257
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 0.0568664
  33. ema21 : 0.0572867
  34. ema50 : 0.0569058
  35. ema100 : 0.0551185
  36. price_ema9_diff : -0.00802706
  37. ema9_ema21_diff : -0.00733565
  38. ema21_ema50_diff : 0.00669194
  39. price_ema100_diff : 0.0234301
  40. all_emas_in_trend : False
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.182819
  43. ema_slope_21 : -0.121313
  44. ema_slope_50 : 0.0038982
  45. ema_slope_100 : 0.0766575
  46. rsi : 0.374419
  47. adx : 0.149402
  48. kc_percentage : 0.0982842
  49. kc_width_percentage : 0.0377695
  50. volume_ema_diff : -0.690148
  51. volume_ema1 : 18281.944198055
  52. volume_ema2 : 59002.327710934
  53. rvol_20 : 0.0502736
  54. rvol_50 : 0.0160403
  55. volume_zscore_50 : -1.10757
  56. volume_vol_ratio : 37385041.640083
  57. chop : 67.7815
  58. regime : range_high
  59. ¸
  60. 5m
  61. ema9 : 0.0567145
  62. ema21 : 0.0569205
  63. ema50 : 0.057272
  64. ema100 : 0.057511
  65. price_ema9_diff : -0.00537035
  66. ema9_ema21_diff : -0.00361871
  67. ema21_ema50_diff : -0.00613797
  68. price_ema100_diff : -0.0191443
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : -0.046024
  72. ema_slope_21 : -0.0442696
  73. ema_slope_50 : -0.0406594
  74. ema_slope_100 : -0.0266964
  75. rsi : 0.294982
  76. adx : 0.211099
  77. kc_percentage : -0.0108773
  78. kc_width_percentage : 0.0171817
  79. volume_ema_diff : -0.264934
  80. volume_ema1 : 7334.6094902757
  81. volume_ema2 : 9978.1780384689
  82. rvol_20 : 0.195665
  83. rvol_50 : 0.19283
  84. volume_zscore_50 : -0.70567
  85. volume_vol_ratio : 97373264.541135
  86. chop : 48.0456
  87. regime : bear_medium
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    68229.5
  92. 5m_price_ema100_diff:
    0.00999369
  93. 5m_price:
    68911.4
  94. 5m_correlation_with_coin:
    0.24925
  95. btc_indicators
  96. 15m_ema100:
    67176.5
  97. 15m_price_ema100_diff:
    0.0258259
  98. 15m_price:
    68911.4
  99. 15m_correlation_with_coin:
    0.015159
  100. btc_indicators
  101. 1H_ema100:
    66592.1
  102. 1H_price_ema100_diff:
    0.0348274
  103. 1H_price:
    68911.4
  104. 1H_correlation_with_coin:
    0.275856
  105. ¸
  106. market_structures
  107. market_structures
  108. 1H_version: 1.1
  109. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-26 14:00:00
                        [1] => 0.04904
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-26 19:00:00
                        [1] => 0.04801
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-27 04:00:00
                        [1] => 0.05004
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-27 17:00:00
                        [1] => 0.04778
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-27 22:00:00
                        [1] => 0.0497
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-28 05:00:00
                        [1] => 0.04555
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-28 21:00:00
                        [1] => 0.05114
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-01 16:00:00
                        [1] => 0.04769
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-02 03:00:00
                        [1] => 0.06413
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-02 15:00:00
                        [1] => 0.05639
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.038047715578
                [ms_dist_from_last_low_pct] => 0.035467281432877
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.725837914524
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  110. market_structures
  111. 15m_version: 1.1
  112. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-03-01 17:30:00
                        [1] => 0.0477
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-01 20:00:00
                        [1] => 0.04949
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-01 21:00:00
                        [1] => 0.04847
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-01 23:45:00
                        [1] => 0.04916
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-02 03:30:00
                        [1] => 0.06413
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-02 07:30:00
                        [1] => 0.05639
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-02 10:45:00
                        [1] => 0.05926
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-02 13:45:00
                        [1] => 0.05675
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-02 14:45:00
                        [1] => 0.05744
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-02 15:15:00
                        [1] => 0.05639
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7931754874652
                [ms_dist_from_last_low_pct] => 0.035467281432877
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.8620322752261
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  113. market_structures
  114. 5m_version: 1.1
  115. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-03-02 09:05:00
                        [1] => 0.05884
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-02 10:00:00
                        [1] => 0.05906
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-02 10:35:00
                        [1] => 0.05787
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-02 10:45:00
                        [1] => 0.05926
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-02 11:35:00
                        [1] => 0.05789
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-02 11:45:00
                        [1] => 0.05863
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-02 13:05:00
                        [1] => 0.05703
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-02 13:55:00
                        [1] => 0.05675
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-02 14:55:00
                        [1] => 0.05744
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-02 15:25:00
                        [1] => 0.05639
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7931754874652
                [ms_dist_from_last_low_pct] => 0.035467281432877
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.8620322752261
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.79%
Dist From Last Low Pct
0.04%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.64%
TP to Pivot Distance
0.0021
3.66%
DateTime Price Type
2026-03-02 09:05:00 0.05884 ↑ High
2026-03-02 10:00:00 0.05906 ↑ High
2026-03-02 10:35:00 0.05787 ↓ Low
2026-03-02 10:45:00 0.05926 ↑ High
2026-03-02 11:35:00 0.05789 ↓ Low
2026-03-02 11:45:00 0.05863 ↑ High
2026-03-02 13:05:00 0.05703 ↓ Low
2026-03-02 13:55:00 0.05675 ↓ Low
2026-03-02 14:55:00 0.05744 ↑ High
2026-03-02 15:25:00 0.05639 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.79%
Dist From Last Low Pct
0.04%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0083
14.87%
TP to Pivot Distance
0.0070
12.17%
DateTime Price Type
2026-03-01 17:30:00 0.0477 ↓ Low
2026-03-01 20:00:00 0.04949 ↑ High
2026-03-01 21:00:00 0.04847 ↓ Low
2026-03-01 23:45:00 0.04916 ↓ Low
2026-03-02 03:30:00 0.06413 ↑ High
2026-03-02 07:30:00 0.05639 ↓ Low
2026-03-02 10:45:00 0.05926 ↑ High
2026-03-02 13:45:00 0.05675 ↓ Low
2026-03-02 14:45:00 0.05744 ↑ High
2026-03-02 15:15:00 0.05639 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.04%
Dist From Last Low Pct
0.04%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0105
18.70%
TP to Pivot Distance
0.0070
12.17%
DateTime Price Type
2026-02-26 14:00:00 0.04904 ↑ High
2026-02-26 19:00:00 0.04801 ↓ Low
2026-02-27 04:00:00 0.05004 ↑ High
2026-02-27 17:00:00 0.04778 ↓ Low
2026-02-27 22:00:00 0.0497 ↑ High
2026-02-28 05:00:00 0.04555 ↓ Low
2026-02-28 21:00:00 0.05114 ↑ High
2026-03-01 16:00:00 0.04769 ↓ Low
2026-03-02 03:00:00 0.06413 ↑ High
2026-03-02 15:00:00 0.05639 ↓ Low

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
02 Mar 2026
15:30:57
02 Mar 2026
15:50:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05641 0.05603 0.05717 2 0.05612
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 0.05641
  • Stop Loss: 0.05603
  • Take Profit: 0.05717

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05603 - 0.05641 = -0.00038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05641 - 0.05717 = -0.00076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00076 / -0.00038 = 2

📌 Position Size

Amount Margin Quantity Leverage
1188.5633 100 21070.0817 11.89
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 -0.00038

Taille de position = 8 / -0.00038 = -21052.63

Taille de position USD = -21052.63 x 0.05641 = -1187.58

Donc, tu peux acheter -21052.63 avec un stoploss a 0.05603

Avec un position size USD de -1187.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21052.63 x -0.00038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21052.63 x -0.00076 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -21052.63
  • Taille de position USD -1187.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.35 % 16.01 $
SL % Target SL $ Target
0.67 % 8.01 $
PNL PNL %
-8.01 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.975 % 144.74 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05717
            [entry_price] => 0.05641
            [stop_loss] => 0.055992
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-02 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05717
            [entry_price] => 0.05641
            [stop_loss] => 0.055954
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-02 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05717
            [entry_price] => 0.05641
            [stop_loss] => 0.055916
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-02 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05717
            [entry_price] => 0.05641
            [stop_loss] => 0.05584
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-02 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00052
            [max_drawdown] => 0.00078
            [rr_ratio] => 0.67
            [high] => 0.05693000
            [low] => 0.05563000
            [mfe_pct] => 0.92
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2026-03-02T15:30:57-05:00
            [end_at] => 2026-03-02T17:30:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00083
            [max_drawdown] => 0.00353
            [rr_ratio] => 0.24
            [high] => 0.05724000
            [low] => 0.05288000
            [mfe_pct] => 1.47
            [mae_pct] => 6.26
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2026-03-02T15:30:57-05:00
            [end_at] => 2026-03-02T22:30:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05863000
            [high_after] => 0.05724000
            [low_before] => 0.05619000
            [low_after] => 0.05311000
            [is_new_high] => 
            [is_new_low] => 
        )

)