Trade

sell - KAS

Status

loss

2025-06-12 01:30:23

4 minutes

PNL

-0.44

Entry: 0.08648

Last: 0.08686000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.057

Prediction 1	Accuracy
Strong Trade	0.57

Prediction 2	Accuracy
1	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0002508275429

Details

score: 1.05
1H
ema9 - 0.0865057
ema21 - 0.0873574
ema50 - 0.0880829
ema100 - 0.0881318
price_ema9_diff - -0.000297943
ema9_ema21_diff - -0.00974939
ema21_ema50_diff - -0.00823663
price_ema100_diff - -0.0187434
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.424675
kc_percentage - 0.345707
kc_width_percentage - 0.0615963
volume_ema_diff - -0.582478
15m
ema9 - 0.08604
ema21 - 0.0861212
ema50 - 0.0868081
ema100 - 0.0876442
price_ema9_diff - 0.00511305
ema9_ema21_diff - -0.000942053
ema21_ema50_diff - -0.00791305
price_ema100_diff - -0.0132842
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.528518
kc_percentage - 0.690731
kc_width_percentage - 0.0228836
volume_ema_diff - -0.573534
5m
ema9 - 0.0861652
ema21 - 0.0859432
ema50 - 0.0859923
ema100 - 0.0864225
price_ema9_diff - 0.00365261
ema9_ema21_diff - 0.00258348
ema21_ema50_diff - -0.000571084
price_ema100_diff - 0.000664848
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.636548
kc_percentage - 1.04952
kc_width_percentage - 0.0111412
volume_ema_diff - -0.0597977
btc_indicators
btc_indicators
5m_ema100: 108245
5m_price_ema100_diff: -0.00390276
5m_price: 107823
5m_correlation_with_coin: 0.770008
btc_indicators
15m_ema100: 108791
15m_price_ema100_diff: -0.00889517
15m_price: 107823
btc_indicators
1H_ema100: 108128
1H_price_ema100_diff: -0.00281743
1H_price: 107823

Short Trade on KAS

The 12 Jun 2025 at 01:30:23

With 21260 KAS at 0.08648$ per unit.

Position size of 1839 $

Take profit at 0.08592 (0.65 %) and Stop Loss at 0.08686 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.38 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GRASS	2025-06-12 01:23:11	0.9484	-100	1
CRV	2025-03-29 10:03:58	0.945	30	3
FARTCOIN	2025-06-19 18:32:42	0.9454	-35	2
HAEDAL	2025-05-04 20:35:27	0.9433	-100	2
LPT	2025-06-20 20:27:33	0.9434	-100	1
KAS	2025-06-22 17:16:42	0.941	-100	1
BERA	2025-03-29 09:53:48	0.9406	100	1
HYPE	2025-05-29 17:29:08	0.9395	30	1

📌 Time Data

Start at	Closed at	Duration
12 Jun 2025 01:30:23	12 Jun 2025 01:35:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08648	0.08686	0.08592	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 0.08648
Stop Loss: 0.08686
Take Profit: 0.08592

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08686 - 0.08648 = 0.00038000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.08648 - 0.08592 = 0.00056
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00056 / 0.00038000000000001 = 1.4737

📌 Position Size

Amount	Margin	Quantity	Leverage
1839	100	21260	18.39

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 0.00038000000000001

Taille de position = 8 / 0.00038000000000001 = 21052.63

Taille de position USD = 21052.63 x 0.08648 = 1820.63

Donc, tu peux acheter 21052.63 avec un stoploss a 0.08686

Avec un position size USD de 1820.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21052.63 x 0.00038000000000001 = 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 0.00056 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

Taille de position 21052.63
Taille de position USD 1820.63
Perte potentielle 8
Gain potentiel 11.79
Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target	TP $ Target
0.65 %	12 $

SL % Target	SL $ Target
0.44 %	8.1 $

PNL	PNL %
-8.1 $	-0.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5088 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08592
            [entry_price] => 0.08648
            [stop_loss] => 0.086898
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08592
            [entry_price] => 0.08648
            [stop_loss] => 0.086936
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08592
            [entry_price] => 0.08648
            [stop_loss] => 0.086974
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08592
            [entry_price] => 0.08648
            [stop_loss] => 0.08705
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 02:00:00
            [result] => loss
        )

)