Trade

sell - KAS

Status

loss

2025-06-12 01:22:19

12 minutes

PNL

-0.46

Entry: 0.08638

Last: 0.08678000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.9292

Prediction 1	Accuracy
Strong Trade	0.61

Prediction 2	Accuracy
1	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0002678493262

Details

score: 1.04
1H
ema9 - 0.0864857
ema21 - 0.0873483
ema50 - 0.088079
ema100 - 0.0881299
price_ema9_diff - -0.00122301
ema9_ema21_diff - -0.0098753
ema21_ema50_diff - -0.00829569
price_ema100_diff - -0.019856
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.417607
kc_percentage - 0.326111
kc_width_percentage - 0.0607415
volume_ema_diff - -0.598825
15m
ema9 - 0.085874
ema21 - 0.0860598
ema50 - 0.0868093
ema100 - 0.0876539
price_ema9_diff - 0.00589129
ema9_ema21_diff - -0.00215865
ema21_ema50_diff - -0.00863414
price_ema100_diff - -0.0145341
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.501856
kc_percentage - 0.667773
kc_width_percentage - 0.0237268
volume_ema_diff - -0.488253
5m
ema9 - 0.0859447
ema21 - 0.085811
ema50 - 0.0859246
ema100 - 0.0862818
price_ema9_diff - 0.00506446
ema9_ema21_diff - 0.00155764
ema21_ema50_diff - -0.00132232
price_ema100_diff - 0.00113762
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.632733
kc_percentage - 1.03572
kc_width_percentage - 0.0122559
volume_ema_diff - 0.24368
btc_indicators
btc_indicators
5m_ema100: 108242
5m_price_ema100_diff: -0.00447673
5m_price: 107758
5m_correlation_with_coin: 0.726754
btc_indicators
15m_ema100: 108813
15m_price_ema100_diff: -0.00969694
15m_price: 107758
btc_indicators
1H_ema100: 108126
1H_price_ema100_diff: -0.00340943
1H_price: 107758

Short Trade on KAS

The 12 Jun 2025 at 01:22:19

With 19910 KAS at 0.08638$ per unit.

Position size of 1720 $

Take profit at 0.08578 (0.69 %) and Stop Loss at 0.08678 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.04 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GRASS	2025-06-12 01:23:11	0.9511	-100	1
CRV	2025-03-29 09:53:48	0.9438	-33.33	3
HAEDAL	2025-05-04 20:35:27	0.9442	-100	2
FARTCOIN	2025-06-19 18:32:42	0.9372	-35	2
BERA	2025-03-29 09:43:43	0.9383	-90	1
LPT	2025-06-20 20:27:33	0.9376	-100	1
KAS	2025-06-22 17:06:59	0.9376	-100	1
HYPE	2025-05-29 17:21:35	0.936	30	1

📌 Time Data

Start at	Closed at	Duration
12 Jun 2025 01:22:19	12 Jun 2025 01:35:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08638	0.08678	0.08578	1.5	0.07722

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 0.08638
Stop Loss: 0.08678
Take Profit: 0.08578

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08678 - 0.08638 = 0.0004
Récompense (distance jusqu'au take profit):

E - TP = 0.08638 - 0.08578 = 0.0006
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0006 / 0.0004 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1720	100	19910	17.20

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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.08638 = 1727.6

Donc, tu peux acheter 20000 avec un stoploss a 0.08678

Avec un position size USD de 1727.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.0006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 20000
Taille de position USD 1727.6
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.69 %	12 $

SL % Target	SL $ Target
0.46 %	8 $

PNL	PNL %
-8 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6251 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08578
            [entry_price] => 0.08638
            [stop_loss] => 0.08682
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08578
            [entry_price] => 0.08638
            [stop_loss] => 0.08686
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08578
            [entry_price] => 0.08638
            [stop_loss] => 0.0869
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08578
            [entry_price] => 0.08638
            [stop_loss] => 0.08698
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 02:00:00
            [result] => loss
        )

)