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Trade

sell - KAS

Status
loss
2025-05-28 07:56:22
38 minutes
PNL
-0.48
Entry: 0.1048
Last: 0.10530000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.6717
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 6.47

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0003357308645
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.104458
  4. ema21 - 0.105104
  5. ema50 - 0.105572
  6. ema100 - 0.106262
  7. price_ema9_diff - 0.00298369
  8. ema9_ema21_diff - -0.00614449
  9. ema21_ema50_diff - -0.00444009
  10. price_ema100_diff - -0.014044
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46467
  14. kc_percentage - 0.444422
  15. kc_width_percentage - 0.0520384
    16. ¸
  16. 15m
  17. ema9 - 0.103848
  18. ema21 - 0.103904
  19. ema50 - 0.104591
  20. ema100 - 0.105241
  21. price_ema9_diff - 0.00887103
  22. ema9_ema21_diff - -0.000540924
  23. ema21_ema50_diff - -0.00656165
  24. price_ema100_diff - -0.00447782
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.590791
  28. kc_percentage - 0.840216
  29. kc_width_percentage - 0.0248407
    30. ¸
  30. 5m
  31. ema9 - 0.104193
  32. ema21 - 0.103871
  33. ema50 - 0.103786
  34. ema100 - 0.104041
  35. price_ema9_diff - 0.005531
  36. ema9_ema21_diff - 0.0031065
  37. ema21_ema50_diff - 0.000814037
  38. price_ema100_diff - 0.00700015
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.688663
  42. kc_percentage - 1.1418
  43. kc_width_percentage - 0.013138
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108769
  47. 5m_price_ema100_diff: 0.000512435
  48. 5m_price: 108825
  49. 5m_correlation_with_coin: 0.695377
  50. btc_indicators
  51. 15m_ema100: 109098
  52. 15m_price_ema100_diff: -0.00251049
  53. 15m_price: 108825
  54. btc_indicators
  55. 1H_ema100: 108884
  56. 1H_price_ema100_diff: -0.000544737
  57. 1H_price: 108825
    58. ¸

Short Trade on KAS

The 28 May 2025 at 07:56:22

With 15885.7403 KAS at 0.1048$ per unit.

Position size of 1664.349 $

Take profit at 0.104 (0.76 %) and Stop Loss at 0.1053 (0.48 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -19.55 %

Symbol Start at Seach Score Trade Score Trades Count
HFT 2025-07-12 02:41:09 0.9466 35 2
MEMEFI 2025-04-17 16:32:01 0.9456 100 1
H 2025-08-15 19:49:32 0.9448 -100 2
DEGEN 2025-05-15 12:14:02 0.9447 40 1
ARC 2025-05-29 18:14:30 0.9443 30 1
AVAAI 2025-05-26 20:20:43 0.9441 30 1
ONDO 2025-05-29 18:05:23 0.9441 50 1
BTC 2025-05-15 07:31:33 0.9437 -100 1
DMC 2025-07-12 14:46:37 0.9436 -100 1
TRX 2025-06-22 19:04:47 0.9434 -100 1
INJ 2025-08-18 08:13:40 0.9429 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
07:56:22		 28 May 2025
08:35:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1048 0.1053 0.104 1.6 0.08823
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 0.1048
  • Stop Loss: 0.1053
  • Take Profit: 0.104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1053 - 0.1048 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1048 - 0.104 = 0.00080000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000001 / 0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1664.349 100 15885.7403 16.64
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 0.1048 = 1676.8

Donc, tu peux acheter 16000 avec un stoploss a 0.1053

Avec un position size USD de 1676.8$

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 0.00080000000000001 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16000
  • Taille de position USD 1676.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.76 % 12.71 $
SL % Target SL $ Target
0.48 % 7.94 $
PNL PNL %
-7.94 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.67748091603054 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.104
            [entry_price] => 0.1048
            [stop_loss] => 0.10535
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.104
            [entry_price] => 0.1048
            [stop_loss] => 0.1054
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.104
            [entry_price] => 0.1048
            [stop_loss] => 0.10545
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.104
            [entry_price] => 0.1048
            [stop_loss] => 0.10555
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 08:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00149
            [max_drawdown] => 0.00082
            [rr_ratio] => 1.82
            [high] => 0.10562000
            [low] => 0.10331000
            [mfe_pct] => 1.42
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.82
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T07:56:22-04:00
            [end_at] => 2025-05-28T09:56:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00417
            [max_drawdown] => 0.00082
            [rr_ratio] => 5.09
            [high] => 0.10562000
            [low] => 0.10063000
            [mfe_pct] => 3.98
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 5.09
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T07:56:22-04:00
            [end_at] => 2025-05-28T13:56:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10506000
            [high_after] => 0.10562000
            [low_before] => 0.10228000
            [low_after] => 0.10063000
            [is_new_high] => 
            [is_new_low] => 1
        )

)