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Trade

sell - KAS

Status
loss
2025-06-13 18:59:20
45 minutes
PNL
-0.56
Entry: 0.07807
Last: 0.07851000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4563
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002934431527
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0773051
  4. ema21 - 0.0783268
  5. ema50 - 0.0810859
  6. ema100 - 0.0836324
  7. price_ema9_diff - 0.00989377
  8. ema9_ema21_diff - -0.0130443
  9. ema21_ema50_diff - -0.0340269
  10. price_ema100_diff - -0.0665104
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45576
  14. kc_percentage - 0.476074
  15. kc_width_percentage - 0.0824579
  16. volume_ema_diff - -0.285381
    17. ¸
  17. 15m
  18. ema9 - 0.0772435
  19. ema21 - 0.0770202
  20. ema50 - 0.0773989
  21. ema100 - 0.0783394
  22. price_ema9_diff - 0.0106987
  23. ema9_ema21_diff - 0.00289975
  24. ema21_ema50_diff - -0.00489273
  25. price_ema100_diff - -0.00343961
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.580604
  29. kc_percentage - 0.922918
  30. kc_width_percentage - 0.0318393
  31. volume_ema_diff - -0.0954886
    32. ¸
  32. 5m
  33. ema9 - 0.077772
  34. ema21 - 0.0774089
  35. ema50 - 0.0770408
  36. ema100 - 0.0770971
  37. price_ema9_diff - 0.00383126
  38. ema9_ema21_diff - 0.00469089
  39. ema21_ema50_diff - 0.00477819
  40. price_ema100_diff - 0.012618
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.67839
  44. kc_percentage - 1.08742
  45. kc_width_percentage - 0.0138387
  46. volume_ema_diff - 0.394693
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105254
  50. 5m_price_ema100_diff: 0.00420903
  51. 5m_price: 105697
  52. 5m_correlation_with_coin: 0.722559
  53. btc_indicators
  54. 15m_ema100: 105157
  55. 15m_price_ema100_diff: 0.00531909
  56. 15m_price: 105716
  57. btc_indicators
  58. 1H_ema100: 107052
  59. 1H_price_ema100_diff: -0.0126546
  60. 1H_price: 105697
    61. ¸

Short Trade on KAS

The 13 Jun 2025 at 18:59:20

With 18175.0137 KAS at 0.07807$ per unit.

Position size of 1418.9233 $

Take profit at 0.07741 (0.85 %) and Stop Loss at 0.07851 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.56 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-13 18:58:14 0.914 -100 1
XRP 2025-07-05 17:49:53 0.8318 -100 2
NOT 2025-04-02 22:22:23 0.8219 30 2
GALA 2025-04-02 22:12:22 0.8352 30 1
GAS 2025-07-24 06:05:11 0.8309 70 1
HYPE 2025-07-05 17:51:21 0.8215 -100 1
PEPE 2025-06-17 15:54:49 0.8178 30 1
AVAX 2025-04-02 22:52:18 0.8159 -80 1
SOLV 2025-05-30 23:29:32 0.8102 -100 2

📌 Time Data

Start at Closed at Duration
13 Jun 2025
18:59:20		 13 Jun 2025
19:45:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07807 0.07851 0.07741 1.5 0.1001
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 0.07807
  • Stop Loss: 0.07851
  • Take Profit: 0.07741

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07851 - 0.07807 = 0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07807 - 0.07741 = 0.00065999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00065999999999999 / 0.00044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1418.9233 100 18175.0137 14.19
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 0.00044

Taille de position = 8 / 0.00044 = 18181.82

Taille de position USD = 18181.82 x 0.07807 = 1419.45

Donc, tu peux acheter 18181.82 avec un stoploss a 0.07851

Avec un position size USD de 1419.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18181.82 x 0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18181.82 x 0.00065999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 18181.82
  • Taille de position USD 1419.45
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7557 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07741
            [entry_price] => 0.07807
            [stop_loss] => 0.078554
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07741
            [entry_price] => 0.07807
            [stop_loss] => 0.078598
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07741
            [entry_price] => 0.07807
            [stop_loss] => 0.078642
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07741
            [entry_price] => 0.07807
            [stop_loss] => 0.07873
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.00068
            [rr_ratio] => 0.53
            [high] => 0.07875000
            [low] => 0.07771000
            [mfe_pct] => 0.46
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T18:59:20-04:00
            [end_at] => 2025-06-13T20:59:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00094
            [max_drawdown] => 0.00068
            [rr_ratio] => 1.38
            [high] => 0.07875000
            [low] => 0.07713000
            [mfe_pct] => 1.2
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T18:59:20-04:00
            [end_at] => 2025-06-14T00:59:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07822000
            [high_after] => 0.07875000
            [low_before] => 0.07441000
            [low_after] => 0.07713000
            [is_new_high] => 
            [is_new_low] => 
        )

)