Trade

sell - KAS

Status

loss

2025-05-31 04:08:28

41 minutes

PNL

-0.79

Entry: 0.08388

Last: 0.08454000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 3.0945

Prediction 1	Accuracy
Strong Trade	0.56

Prediction 2	Accuracy
2	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.00044252075

Details

score: 1.03
1H
ema9 - 0.0837929
ema21 - 0.0869006
ema50 - 0.0918964
ema100 - 0.0961737
price_ema9_diff - 0.00103888
ema9_ema21_diff - -0.0357618
ema21_ema50_diff - -0.0543628
price_ema100_diff - -0.127828
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.355721
kc_percentage - 0.190721
kc_width_percentage - 0.107382
15m
ema9 - 0.0829076
ema21 - 0.082908
ema50 - 0.0847514
ema100 - 0.0873259
price_ema9_diff - 0.0117276
ema9_ema21_diff - -3.93433E-6
ema21_ema50_diff - -0.0217509
price_ema100_diff - -0.0394605
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.551696
kc_percentage - 0.779999
kc_width_percentage - 0.0428756
5m
ema9 - 0.0833023
ema21 - 0.0829458
ema50 - 0.0826782
ema100 - 0.0828973
price_ema9_diff - 0.00693406
ema9_ema21_diff - 0.00429822
ema21_ema50_diff - 0.00323711
price_ema100_diff - 0.0118532
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.641418
kc_percentage - 1.02627
kc_width_percentage - 0.0207085
btc_indicators
btc_indicators
5m_ema100: 103696
5m_price_ema100_diff: -0.000280704
5m_price: 103667
5m_correlation_with_coin: 0.589959
btc_indicators
15m_ema100: 104344
15m_price_ema100_diff: -0.00648734
15m_price: 103667
btc_indicators
1H_ema100: 106430
1H_price_ema100_diff: -0.0259544
1H_price: 103667

Short Trade on KAS

The 31 May 2025 at 04:08:28

With 12050 KAS at 0.08388$ per unit.

Position size of 1011 $

Take profit at 0.08288 (1.2 %) and Stop Loss at 0.08454 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.43 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WLD	2025-05-31 03:52:22	0.9783	-100	5
BRETT	2025-05-31 03:53:36	0.9787	30	1
TURBO	2025-05-31 04:05:05	0.9753	35	2
ETC	2025-07-04 18:58:01	0.9732	-35	2
AVAX	2025-06-20 20:24:53	0.9725	-100	1
UNI	2025-07-04 18:48:36	0.9715	30	2
ENS	2025-07-04 18:57:13	0.9705	60	1

📌 Time Data

Start at	Closed at	Duration
31 May 2025 04:08:28	31 May 2025 04:50:00	41 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08388	0.08454	0.08288	1.5	0.1131

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 0.08388
Stop Loss: 0.08454
Take Profit: 0.08288

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08454 - 0.08388 = 0.00066000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.08388 - 0.08288 = 0.001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.001 / 0.00066000000000001 = 1.5152

📌 Position Size

Amount	Margin	Quantity	Leverage
1011	100	12050	10.11

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 0.00066000000000001

Taille de position = 8 / 0.00066000000000001 = 12121.21

Taille de position USD = 12121.21 x 0.08388 = 1016.73

Donc, tu peux acheter 12121.21 avec un stoploss a 0.08454

Avec un position size USD de 1016.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12121.21 x 0.00066000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12121.21 x 0.001 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

Taille de position 12121.21
Taille de position USD 1016.73
Perte potentielle 8
Gain potentiel 12.12
Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.79 %	8 $

PNL	PNL %
-8 $	-0.79

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0729613733906 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08288
            [entry_price] => 0.08388
            [stop_loss] => 0.084606
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08288
            [entry_price] => 0.08388
            [stop_loss] => 0.084672
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08288
            [entry_price] => 0.08388
            [stop_loss] => 0.084738
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 04:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08288
            [entry_price] => 0.08388
            [stop_loss] => 0.08487
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 04:55:00
            [result] => loss
        )

)