Trade

sell - KAS

Status
win
2025-06-13 12:14:46
15 minutes
PNL
1.16
Entry: 0.07928
Last: 0.07836000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6281
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.67
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.000407410585
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0784678
  4. ema21 - 0.0795312
  5. ema50 - 0.0822407
  6. ema100 - 0.0842919
  7. price_ema9_diff - 0.0103506
  8. ema9_ema21_diff - -0.0133717
  9. ema21_ema50_diff - -0.0329456
  10. price_ema100_diff - -0.0594599
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.4423
  14. kc_percentage - 0.475775
  15. kc_width_percentage - 0.0731451
  16. volume_ema_diff - -0.316323
  17. ¸
  18. 15m
  19. ema9 - 0.0784027
  20. ema21 - 0.0781743
  21. ema50 - 0.0785415
  22. ema100 - 0.0797473
  23. price_ema9_diff - 0.0111893
  24. ema9_ema21_diff - 0.00292087
  25. ema21_ema50_diff - -0.00467505
  26. price_ema100_diff - -0.00585981
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.600343
  30. kc_percentage - 0.855044
  31. kc_width_percentage - 0.0391148
  32. volume_ema_diff - 0.319471
  33. ¸
  34. 5m
  35. ema9 - 0.0787041
  36. ema21 - 0.078398
  37. ema50 - 0.078138
  38. ema100 - 0.0780855
  39. price_ema9_diff - 0.0073168
  40. ema9_ema21_diff - 0.00390417
  41. ema21_ema50_diff - 0.00332702
  42. price_ema100_diff - 0.0152968
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.646955
  46. kc_percentage - 1.02924
  47. kc_width_percentage - 0.0205656
  48. volume_ema_diff - -0.270359
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104936
  53. 5m_price_ema100_diff: 0.00768042
  54. 5m_price: 105742
  55. 5m_correlation_with_coin: 0.782876
  56. btc_indicators
  57. 15m_ema100: 105263
  58. 15m_price_ema100_diff: 0.00455308
  59. 15m_price: 105742
  60. btc_indicators
  61. 1H_ema100: 107050
  62. 1H_price_ema100_diff: -0.0122126
  63. 1H_price: 105742
  64. ¸

Short Trade on KAS

The 13 Jun 2025 at 12:14:46

With 13090 KAS at 0.07928$ per unit.

Position size of 1038 $

Take profit at 0.07836 (1.2 %) and Stop Loss at 0.07989 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 14.29 %

Symbol Start at Seach Score Trade Score Trades Count
STRK 2025-06-13 12:14:22 0.9685 30 1
FIL 2025-06-13 12:10:23 0.965 -100 1
APT 2025-06-13 12:11:44 0.9519 30 1
TIA 2025-06-13 12:14:07 0.9467 30 1
INJ 2025-06-13 12:13:04 0.9433 30 1
SEI 2025-06-13 12:13:55 0.9402 30 1
HBAR 2025-06-13 12:12:52 0.9377 30 1
OP 2025-06-13 12:12:11 0.93 50 1
IO 2025-06-13 12:15:09 0.9234 30 1
NEAR 2025-06-13 12:11:06 0.9231 30 1
LDO 2025-06-13 12:12:33 0.9186 40 1
ATOM 2025-06-13 12:10:41 0.9103 -100 1
SUI 2025-06-13 12:13:24 0.9072 30 1
ENS 2025-06-13 12:11:59 0.9072 40 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
12:14:46
13 Jun 2025
12:30:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07928 0.07989 0.07836 1.5 0.07462
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 0.07928
  • Stop Loss: 0.07989
  • Take Profit: 0.07836

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07989 - 0.07928 = 0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07928 - 0.07836 = 0.00092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00092 / 0.00061 = 1.5082

📌 Position Size

Amount Margin Quantity Leverage
1038 100 13090 10.38
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 0.00061

Taille de position = 8 / 0.00061 = 13114.75

Taille de position USD = 13114.75 x 0.07928 = 1039.74

Donc, tu peux acheter 13114.75 avec un stoploss a 0.07989

Avec un position size USD de 1039.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13114.75 x 0.00061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13114.75 x 0.00092 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 13114.75
  • Taille de position USD 1039.74
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.77 % 8 $
PNL PNL %
12 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1387 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07806
            [stop_loss] => 0.07989
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 12:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.077755
            [stop_loss] => 0.07989
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 12:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07745
            [stop_loss] => 0.07989
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 13:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.077145
            [stop_loss] => 0.07989
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 13:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07684
            [stop_loss] => 0.07989
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 14:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.076535
            [stop_loss] => 0.07989
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 14:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07623
            [stop_loss] => 0.07989
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 14:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.075925
            [stop_loss] => 0.07989
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 14:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.07562
            [stop_loss] => 0.07989
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 14:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.075315
            [stop_loss] => 0.07989
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 15:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.07501
            [stop_loss] => 0.07989
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 15:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)