Trade

sell - KAS

Status

loss

2025-05-25 15:32:14

22 minutes

PNL

-0.48

Entry: 0.1045

Last: 0.10500000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.3812

Prediction 1	Accuracy
Strong Trade	0.59

Prediction 2	Accuracy
2	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0002832967799

Details

score: 1.02
1H
ema9 - 0.104024
ema21 - 0.105176
ema50 - 0.107556
ema100 - 0.109884
price_ema9_diff - 0.00485666
ema9_ema21_diff - -0.0109513
ema21_ema50_diff - -0.0221309
price_ema100_diff - -0.048725
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.428419
kc_percentage - 0.408168
kc_width_percentage - 0.0571336
15m
ema9 - 0.103946
ema21 - 0.103831
ema50 - 0.10435
ema100 - 0.105412
price_ema9_diff - 0.00561488
ema9_ema21_diff - 0.00111024
ema21_ema50_diff - -0.00497295
price_ema100_diff - -0.00837331
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.582455
kc_percentage - 0.785379
kc_width_percentage - 0.0235787
5m
ema9 - 0.104215
ema21 - 0.103976
ema50 - 0.103799
ema100 - 0.103761
price_ema9_diff - 0.00301577
ema9_ema21_diff - 0.00229948
ema21_ema50_diff - 0.00170409
price_ema100_diff - 0.00740481
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.646602
kc_percentage - 1.02367
kc_width_percentage - 0.00984784
btc_indicators
btc_indicators
5m_ema100: 107239
5m_price_ema100_diff: 0.00328775
5m_price: 107592
5m_correlation_with_coin: 0.738439
btc_indicators
15m_ema100: 107676
15m_price_ema100_diff: -0.000782711
15m_price: 107592
btc_indicators
1H_ema100: 108628
1H_price_ema100_diff: -0.00954377
1H_price: 107592

Short Trade on KAS

The 25 May 2025 at 15:32:14

With 18830 KAS at 0.1045$ per unit.

Position size of 1968 $

Take profit at 0.1039 (0.57 %) and Stop Loss at 0.105 (0.48 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -85.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AVAX	2025-05-25 15:30:43	0.9753	-100	1
BTC	2025-05-25 15:30:06	0.9584	-100	1
ONDO	2025-05-25 15:32:19	0.9472	-100	3
AI16Z	2025-05-25 15:33:47	0.948	-100	1
PENGU	2025-07-07 20:49:29	0.942	45	2
IO	2025-05-25 15:32:30	0.9432	-100	1
SUI	2025-06-20 23:05:09	0.9426	-100	1
GRASS	2025-05-25 15:33:15	0.941	-100	1
NXPC	2025-06-17 06:54:24	0.9399	-100	1
RENDER	2025-06-20 22:42:57	0.9377	-100	1

📌 Time Data

Start at	Closed at	Duration
25 May 2025 15:32:14	25 May 2025 15:55:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1045	0.105	0.1039	1.2	0.09152

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 0.1045
Stop Loss: 0.105
Take Profit: 0.1039

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.105 - 0.1045 = 0.0005
Récompense (distance jusqu'au take profit):

E - TP = 0.1045 - 0.1039 = 0.00059999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.0005 = 1.2

📌 Position Size

Amount	Margin	Quantity	Leverage
1968	100	18830	19.68

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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1045 = 1672

Donc, tu peux acheter 16000 avec un stoploss a 0.105

Avec un position size USD de 1672$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00059999999999999 = 9.6

Si Take Profit atteint, tu gagneras 9.6$

Résumé

Taille de position 16000
Taille de position USD 1672
Perte potentielle 8
Gain potentiel 9.6
Risk-Reward Ratio 1.2

📌 Peformances

TP % Target	TP $ Target
0.57 %	11 $

SL % Target	SL $ Target
0.48 %	9.4 $

PNL	PNL %
-9.4 $	-0.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.52631578947369 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1039
            [entry_price] => 0.1045
            [stop_loss] => 0.10505
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1039
            [entry_price] => 0.1045
            [stop_loss] => 0.1051
            [rr_ratio] => 1
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1039
            [entry_price] => 0.1045
            [stop_loss] => 0.10515
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1039
            [entry_price] => 0.1045
            [stop_loss] => 0.10525
            [rr_ratio] => 0.8
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 17:00:00
            [result] => loss
        )

)