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	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
0	0.62

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0003061344499

Details

score: 1.06
1H
ema9 - 0.0736967
ema21 - 0.074985
ema50 - 0.0775584
ema100 - 0.0808585
price_ema9_diff - -0.00104149
ema9_ema21_diff - -0.0171806
ema21_ema50_diff - -0.0331798
price_ema100_diff - -0.0895207
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.388703
kc_percentage - 0.261534
kc_width_percentage - 0.0722487
volume_ema_diff - -0.338114
15m
ema9 - 0.073076
ema21 - 0.0731796
ema50 - 0.0740891
ema100 - 0.0750963
price_ema9_diff - 0.00744374
ema9_ema21_diff - -0.00141633
ema21_ema50_diff - -0.0122753
price_ema100_diff - -0.0196595
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.524974
kc_percentage - 0.705535
kc_width_percentage - 0.030762
volume_ema_diff - -0.6302
5m
ema9 - 0.073122
ema21 - 0.0729333
ema50 - 0.0729895
ema100 - 0.0734808
price_ema9_diff - 0.00681
ema9_ema21_diff - 0.00258675
ema21_ema50_diff - -0.000769312
price_ema100_diff - 0.00189368
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.631896
kc_percentage - 1.05964
kc_width_percentage - 0.0164893
volume_ema_diff - -0.467924
btc_indicators
btc_indicators
5m_ema100: 104760
5m_price_ema100_diff: 0.00296417
5m_price: 105070
5m_correlation_with_coin: 0.491769
btc_indicators
15m_ema100: 104996
15m_price_ema100_diff: 0.00070837
15m_price: 105070
btc_indicators
1H_ema100: 106359
1H_price_ema100_diff: -0.0121208
1H_price: 105070

Short Trade on KAS

The 14 Jun 2025 at 17:33:16

With 17420 KAS at 0.07362$ per unit.

Position size of 1283 $

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: -67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
VANRY	2025-05-31 01:20:30	0.9715	-74	5
ARB	2025-06-14 17:31:49	0.9726	-100	1
ETHFI	2025-05-31 01:02:22	0.967	-100	3
EIGEN	2025-05-31 01:06:14	0.9681	40	1
DOT	2025-06-14 17:29:59	0.967	-100	1
NEIROCTO	2025-05-31 01:09:53	0.9655	-35	2
BOME	2025-05-31 01:10:57	0.9649	-100	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	0.07701

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
1283	100	17420	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 $

SL % Target	SL $ Target
0.62 %	8 $

PNL	PNL %
-8 $	-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
        )

)