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Trade

sell - KAS

Status
win
2025-06-14 20:59:16
15 minutes
PNL
0.63
Entry: 0.07419
Last: 0.07372000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1483
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 7.36

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0002090328472
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.0736606
  4. ema21 - 0.0746366
  5. ema50 - 0.0771067
  6. ema100 - 0.0804301
  7. price_ema9_diff - 0.00718621
  8. ema9_ema21_diff - -0.0130771
  9. ema21_ema50_diff - -0.0320342
  10. price_ema100_diff - -0.0775843
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441923
  14. kc_percentage - 0.424532
  15. kc_width_percentage - 0.0643881
  16. volume_ema_diff - -0.579842
    17. ¸
  17. 15m
  18. ema9 - 0.0735472
  19. ema21 - 0.0733947
  20. ema50 - 0.0738484
  21. ema100 - 0.0748735
  22. price_ema9_diff - 0.00873898
  23. ema9_ema21_diff - 0.00207798
  24. ema21_ema50_diff - -0.00614292
  25. price_ema100_diff - -0.00912911
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.607647
  29. kc_percentage - 0.974501
  30. kc_width_percentage - 0.0225718
  31. volume_ema_diff - -0.511232
    32. ¸
  32. 5m
  33. ema9 - 0.073843
  34. ema21 - 0.0735899
  35. ema50 - 0.0733361
  36. ema100 - 0.073019
  37. price_ema9_diff - 0.00469871
  38. ema9_ema21_diff - 0.00343891
  39. ema21_ema50_diff - 0.00346095
  40. price_ema100_diff - 0.0160359
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.71346
  44. kc_percentage - 1.18287
  45. kc_width_percentage - 0.0115805
  46. volume_ema_diff - -0.3182
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105063
  50. 5m_price_ema100_diff: 0.00516826
  51. 5m_price: 105606
  52. 5m_correlation_with_coin: 0.56522
  53. btc_indicators
  54. 15m_ema100: 105141
  55. 15m_price_ema100_diff: 0.00270466
  56. 15m_price: 105426
  57. btc_indicators
  58. 1H_ema100: 106386
  59. 1H_price_ema100_diff: -0.00733197
  60. 1H_price: 105606
    61. ¸

Short Trade on KAS

The 14 Jun 2025 at 20:59:16

With 25514.3314 KAS at 0.07419$ per unit.

Position size of 1892.9082 $

Take profit at 0.07372 (0.63 %) and Stop Loss at 0.0745 (0.42 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -12.59 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-06-06 00:55:02 0.9508 -100 1
OP 2025-05-31 04:27:53 0.9486 -100 1
TIA 2025-06-06 00:55:11 0.946 -13.33 3
TRX 2025-05-13 06:51:57 0.9457 50 1
BABY 2025-05-31 03:56:44 0.9448 40 1
COTI 2025-07-29 03:01:16 0.9444 -100 1
SYRUP 2025-08-13 05:44:16 0.9433 30 2
VOXEL 2025-04-03 13:12:20 0.9436 40 1
NEIROCTO 2025-05-31 04:09:43 0.9425 40 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
20:59:16		 14 Jun 2025
21:15:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07419 0.0745 0.07372 1.52 0.0882
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 0.07419
  • Stop Loss: 0.0745
  • Take Profit: 0.07372

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0745 - 0.07419 = 0.00030999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07419 - 0.07372 = 0.00047000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00047000000000001 / 0.00030999999999999 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1892.9082 100 25514.3314 18.93
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 0.00030999999999999

Taille de position = 8 / 0.00030999999999999 = 25806.45

Taille de position USD = 25806.45 x 0.07419 = 1914.58

Donc, tu peux acheter 25806.45 avec un stoploss a 0.0745

Avec un position size USD de 1914.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00030999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00047000000000001 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 25806.45
  • Taille de position USD 1914.58
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.63 % 11.99 $
SL % Target SL $ Target
0.42 % 7.91 $
PNL PNL %
11.99 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2291 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07357
            [stop_loss] => 0.0745
            [rr_ratio] => 2
            [closed_at] => 2025-06-14 21:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.073415
            [stop_loss] => 0.0745
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-14 22:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07326
            [stop_loss] => 0.0745
            [rr_ratio] => 3
            [closed_at] => 2025-06-14 23:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.073105
            [stop_loss] => 0.0745
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-15 00:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00086
            [max_drawdown] => 0.00016999999999999
            [rr_ratio] => 5.06
            [high] => 0.07436000
            [low] => 0.07333000
            [mfe_pct] => 1.16
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 5.06
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T20:59:16-04:00
            [end_at] => 2025-06-14T22:59:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00116
            [max_drawdown] => 0.00016999999999999
            [rr_ratio] => 6.82
            [high] => 0.07436000
            [low] => 0.07303000
            [mfe_pct] => 1.56
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 6.82
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T20:59:16-04:00
            [end_at] => 2025-06-15T02:59:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07438000
            [high_after] => 0.07436000
            [low_before] => 0.07285000
            [low_after] => 0.07303000
            [is_new_high] => 
            [is_new_low] => 
        )

)