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Trade

sell - KAS

Status
loss
2025-06-14 17:33:16
3 hours
PNL
-0.62
Entry: 0.07362
Last: 0.07408000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5067
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.47

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003061344499
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0736967
  4. ema21 - 0.074985
  5. ema50 - 0.0775584
  6. ema100 - 0.0808585
  7. price_ema9_diff - -0.00104149
  8. ema9_ema21_diff - -0.0171806
  9. ema21_ema50_diff - -0.0331798
  10. price_ema100_diff - -0.0895207
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.388703
  14. kc_percentage - 0.261534
  15. kc_width_percentage - 0.0722487
  16. volume_ema_diff - -0.338114
    17. ¸
  17. 15m
  18. ema9 - 0.073076
  19. ema21 - 0.0731796
  20. ema50 - 0.0740891
  21. ema100 - 0.0750963
  22. price_ema9_diff - 0.00744374
  23. ema9_ema21_diff - -0.00141633
  24. ema21_ema50_diff - -0.0122753
  25. price_ema100_diff - -0.0196595
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.524974
  29. kc_percentage - 0.705535
  30. kc_width_percentage - 0.030762
  31. volume_ema_diff - -0.6302
    32. ¸
  32. 5m
  33. ema9 - 0.073122
  34. ema21 - 0.0729333
  35. ema50 - 0.0729895
  36. ema100 - 0.0734808
  37. price_ema9_diff - 0.00681
  38. ema9_ema21_diff - 0.00258675
  39. ema21_ema50_diff - -0.000769312
  40. price_ema100_diff - 0.00189368
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.631896
  44. kc_percentage - 1.05964
  45. kc_width_percentage - 0.0164893
  46. volume_ema_diff - -0.467924
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104760
  50. 5m_price_ema100_diff: 0.00296417
  51. 5m_price: 105070
  52. 5m_correlation_with_coin: 0.491769
  53. btc_indicators
  54. 15m_ema100: 104996
  55. 15m_price_ema100_diff: 0.00070837
  56. 15m_price: 105070
  57. btc_indicators
  58. 1H_ema100: 106359
  59. 1H_price_ema100_diff: -0.0121208
  60. 1H_price: 105070
    61. ¸

Short Trade on KAS

The 14 Jun 2025 at 17:33:16

With 17421.5392 KAS at 0.07362$ per unit.

Position size of 1282.5737 $

Take profit at 0.07293 (0.94 %) and Stop Loss at 0.07408 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.43 %

Symbol Start at Seach Score Trade Score Trades Count
VANRY 2025-05-31 01:20:30 0.9716 -74 5
ARB 2025-06-14 17:31:49 0.9726 -100 1
ETHFI 2025-05-31 01:02:22 0.9669 -100 3
EIGEN 2025-05-31 01:06:14 0.9682 40 1
DOT 2025-06-14 17:29:59 0.967 -100 1
NEIROCTO 2025-05-31 01:09:53 0.9656 -35 2
BOME 2025-05-31 01:38:33 0.9648 30 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
17:33:16		 14 Jun 2025
20:45:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07362 0.07408 0.07293 1.5 0.08934
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 0.07362
  • Stop Loss: 0.07408
  • Take Profit: 0.07293

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07408 - 0.07362 = 0.00045999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07362 - 0.07293 = 0.00069000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069000000000001 / 0.00045999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1282.5737 100 17421.5392 12.83
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 0.00045999999999999

Taille de position = 8 / 0.00045999999999999 = 17391.3

Taille de position USD = 17391.3 x 0.07362 = 1280.35

Donc, tu peux acheter 17391.3 avec un stoploss a 0.07408

Avec un position size USD de 1280.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17391.3 x 0.00045999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17391.3 x 0.00069000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 17391.3
  • Taille de position USD 1280.35
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 12.02 $
SL % Target SL $ Target
0.62 % 8.01 $
PNL PNL %
-8.01 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9237 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07293
            [entry_price] => 0.07362
            [stop_loss] => 0.074126
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07293
            [entry_price] => 0.07362
            [stop_loss] => 0.074172
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07293
            [entry_price] => 0.07362
            [stop_loss] => 0.074218
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07293
            [entry_price] => 0.07362
            [stop_loss] => 0.07431
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00063000000000001
            [max_drawdown] => 0.00016999999999999
            [rr_ratio] => 3.71
            [high] => 0.07379000
            [low] => 0.07299000
            [mfe_pct] => 0.86
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 3.71
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T17:33:16-04:00
            [end_at] => 2025-06-14T19:33:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00063000000000001
            [max_drawdown] => 0.00076
            [rr_ratio] => 0.83
            [high] => 0.07438000
            [low] => 0.07299000
            [mfe_pct] => 0.86
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T17:33:16-04:00
            [end_at] => 2025-06-14T23:33:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07362000
            [high_after] => 0.07438000
            [low_before] => 0.07200000
            [low_after] => 0.07299000
            [is_new_high] => 
            [is_new_low] => 
        )

)