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Trade

sell - KAS

Status
loss
2025-06-13 17:56:05
3 minutes
PNL
-0.62
Entry: 0.07729
Last: 0.07777000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3444
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.27

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0003223724213
Details
  1. score: 1
  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 - 0.351599
  15. kc_width_percentage - 0.0851727
  16. volume_ema_diff - -0.304781
    17. ¸
  17. 15m
  18. ema9 - 0.0766972
  19. ema21 - 0.0767598
  20. ema50 - 0.0773755
  21. ema100 - 0.0784362
  22. price_ema9_diff - 0.00772851
  23. ema9_ema21_diff - -0.00081518
  24. ema21_ema50_diff - -0.00795742
  25. price_ema100_diff - -0.0146143
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.53213
  29. kc_percentage - 0.69622
  30. kc_width_percentage - 0.0362041
  31. volume_ema_diff - -0.523747
    32. ¸
  32. 5m
  33. ema9 - 0.0769996
  34. ema21 - 0.0766834
  35. ema50 - 0.0766348
  36. ema100 - 0.0770006
  37. price_ema9_diff - 0.0037704
  38. ema9_ema21_diff - 0.00412319
  39. ema21_ema50_diff - 0.000635299
  40. price_ema100_diff - 0.00375726
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.637405
  44. kc_percentage - 1.00014
  45. kc_width_percentage - 0.0152312
  46. volume_ema_diff - -0.687528
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105227
  50. 5m_price_ema100_diff: 0.00340405
  51. 5m_price: 105585
  52. 5m_correlation_with_coin: 0.753868
  53. btc_indicators
  54. 15m_ema100: 105125
  55. 15m_price_ema100_diff: 0.00451377
  56. 15m_price: 105599
  57. btc_indicators
  58. 1H_ema100: 107064
  59. 1H_price_ema100_diff: -0.0138103
  60. 1H_price: 105585
    61. ¸

Short Trade on KAS

The 13 Jun 2025 at 17:56:05

With 16544.0124 KAS at 0.07729$ per unit.

Position size of 1278.6867 $

Take profit at 0.07656 (0.94 %) and Stop Loss at 0.07777 (0.62 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: 12.22 %

Symbol Start at Seach Score Trade Score Trades Count
BIGTIME 2025-07-24 05:12:11 0.8978 30 1
API3 2025-07-24 05:08:06 0.8949 50 1
COMP 2025-07-24 05:07:38 0.8763 40 1
HBAR 2025-07-24 04:56:32 0.8762 30 1
GAS 2025-07-24 05:14:26 0.8746 -80 1
FLOKI 2025-07-24 05:10:46 0.8723 50 1
RENDER 2025-04-27 23:58:12 0.8668 -100 4
JASMY 2025-07-24 04:55:17 0.8686 40 1
KAIA 2025-07-24 05:10:03 0.8644 50 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
17:56:05		 13 Jun 2025
18:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07729 0.07777 0.07656 1.52 0.1049
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: 0.07777
  • Take Profit: 0.07656

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07777 - 0.07729 = 0.00048000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07729 - 0.07656 = 0.00072999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00072999999999999 / 0.00048000000000001 = 1.5208

📌 Position Size

Amount Margin Quantity Leverage
1278.6867 100 16544.0124 12.79
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 0.00048000000000001

Taille de position = 8 / 0.00048000000000001 = 16666.67

Taille de position USD = 16666.67 x 0.07729 = 1288.17

Donc, tu peux acheter 16666.67 avec un stoploss a 0.07777

Avec un position size USD de 1288.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16666.67 x 0.00048000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16666.67 x 0.00072999999999999 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 16666.67
  • Taille de position USD 1288.17
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5208

📌 Peformances

TP % Target TP $ Target
0.94 % 12.08 $
SL % Target SL $ Target
0.62 % 7.94 $
PNL PNL %
-7.94 $ -0.62
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] => 0.07656
            [entry_price] => 0.07729
            [stop_loss] => 0.077818
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07656
            [entry_price] => 0.07729
            [stop_loss] => 0.077866
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07656
            [entry_price] => 0.07729
            [stop_loss] => 0.077914
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07656
            [entry_price] => 0.07729
            [stop_loss] => 0.07801
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 0.00137
            [rr_ratio] => 0.2
            [high] => 0.07866000
            [low] => 0.07701000
            [mfe_pct] => 0.36
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T17:56:05-04:00
            [end_at] => 2025-06-13T19:56:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 0.00146
            [rr_ratio] => 0.19
            [high] => 0.07875000
            [low] => 0.07701000
            [mfe_pct] => 0.36
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T17:56:05-04:00
            [end_at] => 2025-06-13T23:56:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07802000
            [high_after] => 0.07875000
            [low_before] => 0.07441000
            [low_after] => 0.07701000
            [is_new_high] => 
            [is_new_low] => 
        )

)