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Trade

sell - KAS

Status
win
2025-06-18 00:57:23
1 hour
PNL
0.78
Entry: 0.0722
Last: 0.07164000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0844
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0002487218478
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.0715036
  4. ema21 - 0.0725325
  5. ema50 - 0.0741166
  6. ema100 - 0.0750031
  7. price_ema9_diff - 0.00973804
  8. ema9_ema21_diff - -0.0141846
  9. ema21_ema50_diff - -0.0213725
  10. price_ema100_diff - -0.0373743
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451403
  14. kc_percentage - 0.448782
  15. kc_width_percentage - 0.0657611
  16. volume_ema_diff - -0.530231
    17. ¸
  17. 15m
  18. ema9 - 0.0714717
  19. ema21 - 0.0713645
  20. ema50 - 0.0718191
  21. ema100 - 0.0728232
  22. price_ema9_diff - 0.0101888
  23. ema9_ema21_diff - 0.00150276
  24. ema21_ema50_diff - -0.00633027
  25. price_ema100_diff - -0.00855837
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.580213
  29. kc_percentage - 0.891586
  30. kc_width_percentage - 0.0297408
  31. volume_ema_diff - -0.422058
    32. ¸
  32. 5m
  33. ema9 - 0.0718739
  34. ema21 - 0.0715171
  35. ema50 - 0.0713385
  36. ema100 - 0.0714409
  37. price_ema9_diff - 0.00453582
  38. ema9_ema21_diff - 0.00498943
  39. ema21_ema50_diff - 0.00250318
  40. price_ema100_diff - 0.0106243
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.682789
  44. kc_percentage - 1.18453
  45. kc_width_percentage - 0.0134344
  46. volume_ema_diff - -0.226512
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104838
  50. 5m_price_ema100_diff: 0.00533937
  51. 5m_price: 105398
  52. 5m_correlation_with_coin: 0.723169
  53. btc_indicators
  54. 15m_ema100: 105316
  55. 15m_price_ema100_diff: 0.00079057
  56. 15m_price: 105400
  57. btc_indicators
  58. 1H_ema100: 105715
  59. 1H_price_ema100_diff: -0.00300369
  60. 1H_price: 105398
    61. ¸

Short Trade on KAS

The 18 Jun 2025 at 00:57:23

With 21442.9628 KAS at 0.0722$ per unit.

Position size of 1548.1819 $

Take profit at 0.07164 (0.78 %) and Stop Loss at 0.07257 (0.51 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-05-28 18:01:34 0.9018 -100 2
NEAR 2025-08-01 08:10:01 0.8964 30 1
TA 2025-08-11 21:06:21 0.8962 -100 1
TOWNS 2025-08-19 17:46:48 0.8954 30 1
GLM 2025-08-01 08:13:22 0.8952 30 1
LAYER 2025-04-17 12:42:12 0.8916 60 1
CFX 2025-08-08 13:50:00 0.89 -100 1
ZRO 2025-03-28 14:54:50 0.8897 100 1
POPCAT 2025-04-02 03:42:19 0.889 50 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
00:57:23		 18 Jun 2025
02:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0722 0.07257 0.07164 1.51 0.08611
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 0.0722
  • Stop Loss: 0.07257
  • Take Profit: 0.07164

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07257 - 0.0722 = 0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0722 - 0.07164 = 0.00056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00056 / 0.00037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
1548.1819 100 21442.9628 15.48
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 0.00037

Taille de position = 8 / 0.00037 = 21621.62

Taille de position USD = 21621.62 x 0.0722 = 1561.08

Donc, tu peux acheter 21621.62 avec un stoploss a 0.07257

Avec un position size USD de 1561.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21621.62 x 0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21621.62 x 0.00056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 21621.62
  • Taille de position USD 1561.08
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
0.78 % 12.01 $
SL % Target SL $ Target
0.51 % 7.93 $
PNL PNL %
12.01 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3047 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07146
            [stop_loss] => 0.07257
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.071275
            [stop_loss] => 0.07257
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07109
            [stop_loss] => 0.07257
            [rr_ratio] => 3
            [closed_at] => 2025-06-18 02:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.070905
            [stop_loss] => 0.07257
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-18 02:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07072
            [stop_loss] => 0.07257
            [rr_ratio] => 4
            [closed_at] => 2025-06-18 02:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.070535
            [stop_loss] => 0.07257
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-18 03:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07035
            [stop_loss] => 0.07257
            [rr_ratio] => 5
            [closed_at] => 2025-06-18 04:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.070165
            [stop_loss] => 0.07257
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-18 04:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.06998
            [stop_loss] => 0.07257
            [rr_ratio] => 6
            [closed_at] => 2025-06-18 04:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.069795
            [stop_loss] => 0.07257
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-18 04:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.06961
            [stop_loss] => 0.07257
            [rr_ratio] => 7
            [closed_at] => 2025-06-18 05:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00152
            [max_drawdown] => 0.00022
            [rr_ratio] => 6.91
            [high] => 0.07242000
            [low] => 0.07068000
            [mfe_pct] => 2.11
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 6.91
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T00:57:23-04:00
            [end_at] => 2025-06-18T02:57:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00438
            [max_drawdown] => 0.00022
            [rr_ratio] => 19.91
            [high] => 0.07242000
            [low] => 0.06782000
            [mfe_pct] => 6.07
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 19.91
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T00:57:23-04:00
            [end_at] => 2025-06-18T06:57:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07229000
            [high_after] => 0.07242000
            [low_before] => 0.07016000
            [low_after] => 0.06782000
            [is_new_high] => 
            [is_new_low] => 1
        )

)