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Trade

sell - KAS

Status
loss
2025-06-14 20:49:39
21 seconds
PNL
-0.39
Entry: 0.07395
Last: 0.07424000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2389
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.56
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0001946851977
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.0736126
  4. ema21 - 0.0746148
  5. ema50 - 0.0770973
  6. ema100 - 0.0804253
  7. price_ema9_diff - 0.00458265
  8. ema9_ema21_diff - -0.0134318
  9. ema21_ema50_diff - -0.032199
  10. price_ema100_diff - -0.0805139
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.426527
  14. kc_percentage - 0.375317
  15. kc_width_percentage - 0.0626498
  16. volume_ema_diff - -0.593248
    17. ¸
  17. 15m
  18. ema9 - 0.0734852
  19. ema21 - 0.0733665
  20. ema50 - 0.0738362
  21. ema100 - 0.0748673
  22. price_ema9_diff - 0.0063241
  23. ema9_ema21_diff - 0.00161783
  24. ema21_ema50_diff - -0.00636096
  25. price_ema100_diff - -0.0122535
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.576123
  29. kc_percentage - 0.873815
  30. kc_width_percentage - 0.0211305
  31. volume_ema_diff - -0.590791
    32. ¸
  32. 5m
  33. ema9 - 0.0735708
  34. ema21 - 0.0734298
  35. ema50 - 0.0732606
  36. ema100 - 0.0730361
  37. price_ema9_diff - 0.00515334
  38. ema9_ema21_diff - 0.0019208
  39. ema21_ema50_diff - 0.00230925
  40. price_ema100_diff - 0.0125121
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.693106
  44. kc_percentage - 1.15188
  45. kc_width_percentage - 0.0106318
  46. volume_ema_diff - 0.393654
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105039
  50. 5m_price_ema100_diff: 0.00368692
  51. 5m_price: 105426
  52. 5m_correlation_with_coin: 0.56731
  53. btc_indicators
  54. 15m_ema100: 105141
  55. 15m_price_ema100_diff: 0.00270466
  56. 15m_price: 105426
  57. btc_indicators
  58. 1H_ema100: 106382
  59. 1H_price_ema100_diff: -0.00899071
  60. 1H_price: 105426
    61. ¸

Short Trade on KAS

The 14 Jun 2025 at 20:49:39

With 27390 KAS at 0.07395$ per unit.

Position size of 2026 $

Take profit at 0.07351 (0.59 %) and Stop Loss at 0.07424 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.71 %

Symbol Start at Seach Score Trade Score Trades Count
BABY 2025-05-31 03:48:02 0.9451 36.67 3
OM 2025-06-06 00:55:02 0.9484 -100 1
OP 2025-05-31 04:27:53 0.9484 -100 1
NEIROCTO 2025-05-31 04:03:04 0.9462 -6.67 3
LISTA 2025-05-31 03:54:01 0.9446 30 1
TIA 2025-06-06 00:51:02 0.9434 -35 2
SHIB 2025-06-06 00:52:38 0.941 30 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
20:49:39		 14 Jun 2025
20:50:00		 21 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07395 0.07424 0.07351 1.5 0.08387
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 0.07395
  • Stop Loss: 0.07424
  • Take Profit: 0.07351

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07424 - 0.07395 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07395 - 0.07351 = 0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00044 / 0.00029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
2026 100 27390 20.26
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 0.00029

Taille de position = 8 / 0.00029 = 27586.21

Taille de position USD = 27586.21 x 0.07395 = 2040

Donc, tu peux acheter 27586.21 avec un stoploss a 0.07424

Avec un position size USD de 2040$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 2040
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.39 % 7.9 $
PNL PNL %
-7.9 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4192 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07351
            [entry_price] => 0.07395
            [stop_loss] => 0.074269
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07351
            [entry_price] => 0.07395
            [stop_loss] => 0.074298
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07351
            [entry_price] => 0.07395
            [stop_loss] => 0.074327
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07351
            [entry_price] => 0.07395
            [stop_loss] => 0.074385
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 21:30:00
            [result] => win
        )

)