Trade

sell - KAS

Status

loss

2025-06-12 01:34:59

25 minutes

PNL

-0.47

Entry: 0.08662

Last: 0.08703000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.057

Prediction 1	Accuracy
Strong Trade	0.6

Prediction 2	Accuracy
0	0.36

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.0002708275429

Details

score: 1.11
1H
ema9 - 0.0865337
ema21 - 0.0873701
ema50 - 0.0880884
ema100 - 0.0881346
price_ema9_diff - 0.000996445
ema9_ema21_diff - -0.00957317
ema21_ema50_diff - -0.00815396
price_ema100_diff - -0.0171858
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.434287
kc_percentage - 0.37094
kc_width_percentage - 0.0621894
volume_ema_diff - -0.582478
15m
ema9 - 0.086068
ema21 - 0.0861339
ema50 - 0.0868136
ema100 - 0.087647
price_ema9_diff - 0.00641269
ema9_ema21_diff - -0.0007646
ema21_ema50_diff - -0.00782918
price_ema100_diff - -0.0117181
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.544006
kc_percentage - 0.741093
kc_width_percentage - 0.0241396
volume_ema_diff - -0.573534
5m
ema9 - 0.0861932
ema21 - 0.0859559
ema50 - 0.0859978
ema100 - 0.0864253
price_ema9_diff - 0.00495083
ema9_ema21_diff - 0.00276078
ema21_ema50_diff - -0.000486893
price_ema100_diff - 0.00225264
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.662382
kc_percentage - 1.11007
kc_width_percentage - 0.0124162
volume_ema_diff - -0.0597977
btc_indicators
btc_indicators
5m_ema100: 108244
5m_price_ema100_diff: -0.00450227
5m_price: 107757
5m_correlation_with_coin: 0.765451
btc_indicators
15m_ema100: 108789
15m_price_ema100_diff: -0.00949174
15m_price: 107757
btc_indicators
1H_ema100: 108126
1H_price_ema100_diff: -0.00341759
1H_price: 107757

Short Trade on KAS

The 12 Jun 2025 at 01:34:59

With 19690 KAS at 0.08662$ per unit.

Position size of 1706 $

Take profit at 0.08601 (0.7 %) and Stop Loss at 0.08703 (0.47 %)

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 01:34:59	12 Jun 2025 02:00:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08662	0.08703	0.08601	1.5	0.07729

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 0.08662
Stop Loss: 0.08703
Take Profit: 0.08601

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08703 - 0.08662 = 0.00040999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.08662 - 0.08601 = 0.00061
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00061 / 0.00040999999999999 = 1.4878

📌 Position Size

Amount	Margin	Quantity	Leverage
1706	100	19690	17.06

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 0.00040999999999999

Taille de position = 8 / 0.00040999999999999 = 19512.2

Taille de position USD = 19512.2 x 0.08662 = 1690.15

Donc, tu peux acheter 19512.2 avec un stoploss a 0.08703

Avec un position size USD de 1690.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19512.2 x 0.00040999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19512.2 x 0.00061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

Taille de position 19512.2
Taille de position USD 1690.15
Perte potentielle 8
Gain potentiel 11.9
Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target	TP $ Target
0.7 %	12 $

SL % Target	SL $ Target
0.47 %	8.1 $

PNL	PNL %
-8.1 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5195 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08601
            [entry_price] => 0.08662
            [stop_loss] => 0.087071
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 03:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.08601
            [entry_price] => 0.08662
            [stop_loss] => 0.087112
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 03:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.08601
            [entry_price] => 0.08662
            [stop_loss] => 0.087153
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 03:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.08601
            [entry_price] => 0.08662
            [stop_loss] => 0.087235
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 03:25:00
            [result] => win
        )

)