Trade

sell - KAS

Status
win
2025-06-13 11:34:27
1 hour
PNL
1.25
Entry: 0.07908
Last: 0.07809000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.225
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.6
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0004418039003
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0783967
  4. ema21 - 0.0796165
  5. ema50 - 0.0824145
  6. ema100 - 0.0846023
  7. price_ema9_diff - 0.00871515
  8. ema9_ema21_diff - -0.0153204
  9. ema21_ema50_diff - -0.0339505
  10. price_ema100_diff - -0.0652743
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.42561
  14. kc_percentage - 0.430235
  15. kc_width_percentage - 0.0758015
  16. volume_ema_diff - -0.14388
  17. ¸
  18. 15m
  19. ema9 - 0.0781582
  20. ema21 - 0.0780438
  21. ema50 - 0.078559
  22. ema100 - 0.0800524
  23. price_ema9_diff - 0.0117933
  24. ema9_ema21_diff - 0.00146622
  25. ema21_ema50_diff - -0.00655869
  26. price_ema100_diff - -0.0121477
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.597663
  30. kc_percentage - 0.843932
  31. kc_width_percentage - 0.0381706
  32. volume_ema_diff - 1.10944
  33. ¸
  34. 5m
  35. ema9 - 0.0782788
  36. ema21 - 0.0779919
  37. ema50 - 0.0779102
  38. ema100 - 0.0779652
  39. price_ema9_diff - 0.0102342
  40. ema9_ema21_diff - 0.00367919
  41. ema21_ema50_diff - 0.00104795
  42. price_ema100_diff - 0.0142978
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.669551
  46. kc_percentage - 1.08401
  47. kc_width_percentage - 0.0233143
  48. volume_ema_diff - 3.54321
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104774
  53. 5m_price_ema100_diff: 0.00742912
  54. 5m_price: 105552
  55. 5m_correlation_with_coin: 0.754675
  56. btc_indicators
  57. 15m_ema100: 105306
  58. 15m_price_ema100_diff: 0.00233817
  59. 15m_price: 105552
  60. btc_indicators
  61. 1H_ema100: 107177
  62. 1H_price_ema100_diff: -0.0151574
  63. 1H_price: 105552
  64. ¸

Short Trade on KAS

The 13 Jun 2025 at 11:34:27

With 12070 KAS at 0.07908$ per unit.

Position size of 954.6 $

Take profit at 0.07809 (1.3 %) and Stop Loss at 0.07974 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-06-13 11:28:11 0.964 -100 2
STRK 2025-06-13 11:33:27 0.978 -100 1
IO 2025-06-13 11:34:58 0.9641 -100 1
ARB 2025-06-13 11:31:45 0.9638 -100 1
FIL 2025-06-13 11:29:00 0.9632 -100 1
GALA 2025-06-13 11:29:30 0.9604 -100 1
HBAR 2025-06-13 11:31:31 0.9588 -100 1
GOAT 2025-06-13 11:26:16 0.9558 -100 1
PNUT 2025-06-13 11:26:40 0.9542 -100 1
SSV 2025-06-13 11:25:44 0.9533 -100 2
FET 2025-06-13 11:31:04 0.9508 -100 1
BB 2025-06-13 11:34:47 0.946 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
11:34:27
13 Jun 2025
12:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07908 0.07974 0.07809 1.5 0.07415
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 0.07908
  • Stop Loss: 0.07974
  • Take Profit: 0.07809

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07974 - 0.07908 = 0.00066000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07908 - 0.07809 = 0.00098999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00098999999999999 / 0.00066000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
954.6 100 12070 9.55
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 0.07908 = 958.55

Donc, tu peux acheter 12121.21 avec un stoploss a 0.07974

Avec un position size USD de 958.55$

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 0.00098999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 12121.21
  • Taille de position USD 958.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
12 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.392 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07776
            [stop_loss] => 0.07974
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 12:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07743
            [stop_loss] => 0.07974
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 13:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0771
            [stop_loss] => 0.07974
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 13:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07677
            [stop_loss] => 0.07974
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 14:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07644
            [stop_loss] => 0.07974
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 14:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.07611
            [stop_loss] => 0.07974
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 14:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07578
            [stop_loss] => 0.07974
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 14:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.07545
            [stop_loss] => 0.07974
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 15:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.07512
            [stop_loss] => 0.07974
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 15:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.07479
            [stop_loss] => 0.07974
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 15:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.07446
            [stop_loss] => 0.07974
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 15:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)