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Trade

sell - KAS

Status
loss
2025-06-13 16:43:25
1 hour
PNL
-0.85
Entry: 0.07687
Last: 0.07752000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.175
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004361484667
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0771559
  4. ema21 - 0.0784941
  5. ema50 - 0.0813911
  6. ema100 - 0.0839358
  7. price_ema9_diff - -0.00370596
  8. ema9_ema21_diff - -0.0170483
  9. ema21_ema50_diff - -0.0355933
  10. price_ema100_diff - -0.0841812
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.387996
  14. kc_percentage - 0.278189
  15. kc_width_percentage - 0.0884059
  16. volume_ema_diff - -0.173403
    17. ¸
  17. 15m
  18. ema9 - 0.0760031
  19. ema21 - 0.0765954
  20. ema50 - 0.0774628
  21. ema100 - 0.0786651
  22. price_ema9_diff - 0.0114052
  23. ema9_ema21_diff - -0.00773279
  24. ema21_ema50_diff - -0.0111968
  25. price_ema100_diff - -0.02282
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.459875
  29. kc_percentage - 0.602875
  30. kc_width_percentage - 0.0399813
  31. volume_ema_diff - 0.0126025
    32. ¸
  32. 5m
  33. ema9 - 0.0760845
  34. ema21 - 0.0759408
  35. ema50 - 0.0764386
  36. ema100 - 0.0770433
  37. price_ema9_diff - 0.0103232
  38. ema9_ema21_diff - 0.00189181
  39. ema21_ema50_diff - -0.00651241
  40. price_ema100_diff - -0.00224958
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.62685
  44. kc_percentage - 1.04478
  45. kc_width_percentage - 0.0223984
  46. volume_ema_diff - -0.144534
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105108
  50. 5m_price_ema100_diff: 0.00179247
  51. 5m_price: 105297
  52. 5m_correlation_with_coin: 0.742963
  53. btc_indicators
  54. 15m_ema100: 105164
  55. 15m_price_ema100_diff: -3.39918E-5
  56. 15m_price: 105161
  57. btc_indicators
  58. 1H_ema100: 107078
  59. 1H_price_ema100_diff: -0.0166329
  60. 1H_price: 105297
    61. ¸

Short Trade on KAS

The 13 Jun 2025 at 16:43:25

With 12230 KAS at 0.07687$ per unit.

Position size of 940 $

Take profit at 0.07589 (1.3 %) and Stop Loss at 0.07752 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.32 %

Symbol Start at Seach Score Trade Score Trades Count
SIREN 2025-04-23 15:14:43 0.8538 -100 1
DOT 2025-06-19 13:50:38 0.8379 -67.5 4
XRP 2025-07-05 15:58:55 0.8499 -100 1
SOL 2025-05-28 13:18:43 0.8436 40 1
LAYER 2025-05-06 00:19:59 0.841 -100 1
NEAR 2025-04-16 16:00:47 0.8335 40 1
LDO 2025-06-13 16:42:08 0.8323 -100 1
ZK 2025-06-15 11:41:17 0.83 30 1
TAO 2025-05-28 13:08:52 0.8273 40 1
TRUMP 2025-04-29 20:27:39 0.8263 40 1
ALCH 2025-05-20 15:02:28 0.8242 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
16:43:25		 13 Jun 2025
18:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07687 0.07752 0.07589 1.5 0.08402
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 0.07687
  • Stop Loss: 0.07752
  • Take Profit: 0.07589

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07752 - 0.07687 = 0.00065000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07687 - 0.07589 = 0.00097999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00097999999999999 / 0.00065000000000001 = 1.5077

📌 Position Size

Amount Margin Quantity Leverage
940 100 12230 9.40
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 0.00065000000000001

Taille de position = 8 / 0.00065000000000001 = 12307.69

Taille de position USD = 12307.69 x 0.07687 = 946.09

Donc, tu peux acheter 12307.69 avec un stoploss a 0.07752

Avec un position size USD de 946.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12307.69 x 0.00065000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12307.69 x 0.00097999999999999 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 12307.69
  • Taille de position USD 946.09
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5077

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 7.9 $
PNL PNL %
-7.9 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2749 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07589
            [entry_price] => 0.07687
            [stop_loss] => 0.077585
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07589
            [entry_price] => 0.07687
            [stop_loss] => 0.07765
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07589
            [entry_price] => 0.07687
            [stop_loss] => 0.077715
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07589
            [entry_price] => 0.07687
            [stop_loss] => 0.077845
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 18:00:00
            [result] => loss
        )

)