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Trade

sell - KAS

Status
loss
2025-06-13 17:47:15
12 minutes
PNL
-0.69
Entry: 0.07729
Last: 0.07782000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.275
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003549536496
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0771699
  4. ema21 - 0.078378
  5. ema50 - 0.0812263
  6. ema100 - 0.0837959
  7. price_ema9_diff - 0.00155565
  8. ema9_ema21_diff - -0.0154137
  9. ema21_ema50_diff - -0.0350663
  10. price_ema100_diff - -0.0776398
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.412198
  14. kc_percentage - 0.351509
  15. kc_width_percentage - 0.0851209
  16. volume_ema_diff - -0.312221
    17. ¸
  17. 15m
  18. ema9 - 0.0767032
  19. ema21 - 0.0767625
  20. ema50 - 0.0773767
  21. ema100 - 0.0784368
  22. price_ema9_diff - 0.00764968
  23. ema9_ema21_diff - -0.000772517
  24. ema21_ema50_diff - -0.00793726
  25. price_ema100_diff - -0.0146217
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.534333
  29. kc_percentage - 0.695479
  30. kc_width_percentage - 0.0361523
  31. volume_ema_diff - -0.562173
    32. ¸
  32. 5m
  33. ema9 - 0.0768648
  34. ema21 - 0.0765678
  35. ema50 - 0.0765713
  36. ema100 - 0.0768916
  37. price_ema9_diff - 0.0055308
  38. ema9_ema21_diff - 0.00387985
  39. ema21_ema50_diff - -4.57526E-5
  40. price_ema100_diff - 0.00518044
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.642283
  44. kc_percentage - 1.02652
  45. kc_width_percentage - 0.0173723
  46. volume_ema_diff - -0.598492
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105158
  50. 5m_price_ema100_diff: 0.00481993
  51. 5m_price: 105665
  52. 5m_correlation_with_coin: 0.765697
  53. btc_indicators
  54. 15m_ema100: 105126
  55. 15m_price_ema100_diff: 0.0051235
  56. 15m_price: 105665
  57. btc_indicators
  58. 1H_ema100: 107065
  59. 1H_price_ema100_diff: -0.0130804
  60. 1H_price: 105665
    61. ¸

Short Trade on KAS

The 13 Jun 2025 at 17:47:15

With 15030 KAS at 0.07729$ per unit.

Position size of 1161 $

Take profit at 0.07649 (1 %) and Stop Loss at 0.07782 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.25 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-04-18 13:42:25 0.875 70 1
RENDER 2025-04-27 23:49:44 0.8664 -100 5
OP 2025-06-13 17:34:05 0.868 -100 1
IP 2025-04-14 14:52:36 0.8592 -100 1
XRP 2025-05-29 23:33:11 0.8571 40 1
HIPPO 2025-06-19 12:48:17 0.8552 30 1
DOGE 2025-04-29 20:36:45 0.8542 40 1
KAITO 2025-05-25 07:26:57 0.8533 30 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
17:47:15		 13 Jun 2025
18:00:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07729 0.07782 0.07649 1.5 0.08399
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 0.07729
  • Stop Loss: 0.07782
  • Take Profit: 0.07649

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07782 - 0.07729 = 0.00053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07729 - 0.07649 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00053 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
1161 100 15030 11.61
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 0.00053

Taille de position = 8 / 0.00053 = 15094.34

Taille de position USD = 15094.34 x 0.07729 = 1166.64

Donc, tu peux acheter 15094.34 avec un stoploss a 0.07782

Avec un position size USD de 1166.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15094.34 x 0.00053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15094.34 x 0.0008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 15094.34
  • Taille de position USD 1166.64
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
-8 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7245 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07649
            [entry_price] => 0.07729
            [stop_loss] => 0.077873
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07649
            [entry_price] => 0.07729
            [stop_loss] => 0.077926
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07649
            [entry_price] => 0.07729
            [stop_loss] => 0.077979
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07649
            [entry_price] => 0.07729
            [stop_loss] => 0.078085
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 18:50:00
            [result] => loss
        )

)