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Trade

sell - KAS

Status
loss
2025-06-13 19:03:49
41 minutes
PNL
-0.55
Entry: 0.07819
Last: 0.07862000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5333
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 2.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0002860430372
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.0774837
  4. ema21 - 0.0783152
  5. ema50 - 0.080977
  6. ema100 - 0.0835559
  7. price_ema9_diff - 0.0091151
  8. ema9_ema21_diff - -0.010618
  9. ema21_ema50_diff - -0.0328701
  10. price_ema100_diff - -0.0642201
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462152
  14. kc_percentage - 0.494607
  15. kc_width_percentage - 0.0750703
  16. volume_ema_diff - -0.491368
    17. ¸
  17. 15m
  18. ema9 - 0.0774664
  19. ema21 - 0.0771439
  20. ema50 - 0.0774303
  21. ema100 - 0.078285
  22. price_ema9_diff - 0.00933987
  23. ema9_ema21_diff - 0.00418121
  24. ema21_ema50_diff - -0.00369951
  25. price_ema100_diff - -0.00121466
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.604612
  29. kc_percentage - 0.934092
  30. kc_width_percentage - 0.0306885
  31. volume_ema_diff - -0.35946
    32. ¸
  32. 5m
  33. ema9 - 0.0778572
  34. ema21 - 0.0774807
  35. ema50 - 0.0770822
  36. ema100 - 0.0770892
  37. price_ema9_diff - 0.00427413
  38. ema9_ema21_diff - 0.00485917
  39. ema21_ema50_diff - 0.00517003
  40. price_ema100_diff - 0.0142789
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.694717
  44. kc_percentage - 1.15047
  45. kc_width_percentage - 0.0134077
  46. volume_ema_diff - 0.146809
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105255
  50. 5m_price_ema100_diff: 0.00462944
  51. 5m_price: 105742
  52. 5m_correlation_with_coin: 0.72157
  53. btc_indicators
  54. 15m_ema100: 105129
  55. 15m_price_ema100_diff: 0.0058333
  56. 15m_price: 105742
  57. btc_indicators
  58. 1H_ema100: 107043
  59. 1H_price_ema100_diff: -0.012154
  60. 1H_price: 105742
    61. ¸

Short Trade on KAS

The 13 Jun 2025 at 19:03:49

With 18645.2129 KAS at 0.07819$ per unit.

Position size of 1457.8692 $

Take profit at 0.07755 (0.82 %) and Stop Loss at 0.07862 (0.55 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -22 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-13 18:58:14 0.8966 -100 1
NOT 2025-04-02 22:32:24 0.8334 30 1
XRP 2025-07-05 17:49:53 0.8171 -100 2
GALA 2025-04-02 22:12:22 0.8179 30 1
PEPE 2025-06-17 15:54:49 0.8137 30 1
AVAX 2025-04-02 22:57:35 0.8119 -80 2
ACT 2025-04-13 13:52:12 0.8125 100 1
HYPE 2025-07-05 17:51:21 0.8122 -100 1
GAS 2025-07-24 06:05:11 0.8104 70 1
SOLV 2025-05-30 23:33:50 0.8084 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
19:03:49		 13 Jun 2025
19:45:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07819 0.07862 0.07755 1.49 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 0.07819
  • Stop Loss: 0.07862
  • Take Profit: 0.07755

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07862 - 0.07819 = 0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07819 - 0.07755 = 0.00064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00064 / 0.00043 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
1457.8692 100 18645.2129 14.58
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 0.00043

Taille de position = 8 / 0.00043 = 18604.65

Taille de position USD = 18604.65 x 0.07819 = 1454.7

Donc, tu peux acheter 18604.65 avec un stoploss a 0.07862

Avec un position size USD de 1454.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18604.65 x 0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18604.65 x 0.00064 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 18604.65
  • Taille de position USD 1454.7
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
0.82 % 11.93 $
SL % Target SL $ Target
0.55 % 8.02 $
PNL PNL %
-8.02 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6011 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07755
            [entry_price] => 0.07819
            [stop_loss] => 0.078663
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07755
            [entry_price] => 0.07819
            [stop_loss] => 0.078706
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07755
            [entry_price] => 0.07819
            [stop_loss] => 0.078749
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07755
            [entry_price] => 0.07819
            [stop_loss] => 0.078835
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 21:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00065999999999999
            [max_drawdown] => 0.00056
            [rr_ratio] => 1.18
            [high] => 0.07875000
            [low] => 0.07753000
            [mfe_pct] => 0.84
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T19:03:49-04:00
            [end_at] => 2025-06-13T21:03:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00106
            [max_drawdown] => 0.00056
            [rr_ratio] => 1.89
            [high] => 0.07875000
            [low] => 0.07713000
            [mfe_pct] => 1.36
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T19:03:49-04:00
            [end_at] => 2025-06-14T01:03:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07829000
            [high_after] => 0.07875000
            [low_before] => 0.07441000
            [low_after] => 0.07713000
            [is_new_high] => 
            [is_new_low] => 
        )

)