Trade

sell - KAS

Status

loss

2025-06-14 20:24:14

20 minutes

PNL

-0.35

Entry: 0.07366

Last: 0.07392000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.2143

Prediction 1	Accuracy
Weak Trade	0.65

Prediction 2	Accuracy
0	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0001744955375

Details

score: 1.03
1H
ema9 - 0.0735546
ema21 - 0.0745885
ema50 - 0.0770859
ema100 - 0.0804196
price_ema9_diff - 0.00143215
ema9_ema21_diff - -0.0138607
ema21_ema50_diff - -0.0323982
price_ema100_diff - -0.0840544
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.406752
kc_percentage - 0.313366
kc_width_percentage - 0.0611044
volume_ema_diff - -0.647645
15m
ema9 - 0.0733473
ema21 - 0.0732943
ema50 - 0.0738534
ema100 - 0.0749574
price_ema9_diff - 0.00426243
ema9_ema21_diff - 0.000723174
ema21_ema50_diff - -0.00756995
price_ema100_diff - -0.0173086
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.539499
kc_percentage - 0.736465
kc_width_percentage - 0.0212808
volume_ema_diff - -0.737553
5m
ema9 - 0.0733951
ema21 - 0.0733066
ema50 - 0.0732175
ema100 - 0.0732286
price_ema9_diff - 0.00360815
ema9_ema21_diff - 0.00120742
ema21_ema50_diff - 0.00121732
price_ema100_diff - 0.00588988
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.643476
kc_percentage - 1.03229
kc_width_percentage - 0.00890692
volume_ema_diff - -0.457562
btc_indicators
btc_indicators
5m_ema100: 105024
5m_price_ema100_diff: 0.00370793
5m_price: 105414
5m_correlation_with_coin: 0.499657
btc_indicators
15m_ema100: 105141
15m_price_ema100_diff: 0.00272418
15m_price: 105428
btc_indicators
1H_ema100: 106382
1H_price_ema100_diff: -0.00910038
1H_price: 105414

Short Trade on KAS

The 14 Jun 2025 at 20:24:14

With 30560 KAS at 0.07366$ per unit.

Position size of 2251 $

Take profit at 0.07327 (0.53 %) and Stop Loss at 0.07392 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 16.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARB	2025-06-14 20:20:21	0.9634	30	1
PEOPLE	2025-05-31 04:01:52	0.9542	30	1
NEIROCTO	2025-05-31 03:45:53	0.9525	-100	3
BABY	2025-05-31 03:43:40	0.9523	35	4
BOME	2025-05-31 03:57:54	0.9515	35	2
MELANIA	2025-05-31 03:46:14	0.9517	40	1
ICP	2025-06-14 20:19:39	0.9517	30	1
TURBO	2025-05-31 04:07:43	0.9508	30	1

📌 Time Data

Start at	Closed at	Duration
14 Jun 2025 20:24:14	14 Jun 2025 20:45:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07366	0.07392	0.07327	1.5	0.0761

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 0.07366
Stop Loss: 0.07392
Take Profit: 0.07327

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07392 - 0.07366 = 0.00026
Récompense (distance jusqu'au take profit):

E - TP = 0.07366 - 0.07327 = 0.00039
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00039 / 0.00026 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2251	100	30560	22.51

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 0.00026

Taille de position = 8 / 0.00026 = 30769.23

Taille de position USD = 30769.23 x 0.07366 = 2266.46

Donc, tu peux acheter 30769.23 avec un stoploss a 0.07392

Avec un position size USD de 2266.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30769.23 x 0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30769.23 x 0.00039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 30769.23
Taille de position USD 2266.46
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.53 %	12 $

SL % Target	SL $ Target
0.35 %	7.9 $

PNL	PNL %
-7.9 $	-0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8689 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07327
            [entry_price] => 0.07366
            [stop_loss] => 0.073946
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07327
            [entry_price] => 0.07366
            [stop_loss] => 0.073972
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07327
            [entry_price] => 0.07366
            [stop_loss] => 0.073998
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07327
            [entry_price] => 0.07366
            [stop_loss] => 0.07405
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 20:45:00
            [result] => loss
        )

)