Trade

sell - KAS

Status
win
2025-06-18 04:05:55
29 minutes
PNL
0.74
Entry: 0.07176
Last: 0.07123000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8042
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.49
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0002352037833
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.0714625
  4. ema21 - 0.0721798
  5. ema50 - 0.0737236
  6. ema100 - 0.0747776
  7. price_ema9_diff - 0.00416223
  8. ema9_ema21_diff - -0.0099376
  9. ema21_ema50_diff - -0.0209405
  10. price_ema100_diff - -0.0403554
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447502
  14. kc_percentage - 0.420709
  15. kc_width_percentage - 0.0607629
  16. volume_ema_diff - -0.448219
  17. ¸
  18. 15m
  19. ema9 - 0.0713099
  20. ema21 - 0.0713417
  21. ema50 - 0.0716134
  22. ema100 - 0.0722935
  23. price_ema9_diff - 0.00631101
  24. ema9_ema21_diff - -0.00044522
  25. ema21_ema50_diff - -0.00379417
  26. price_ema100_diff - -0.0073797
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.550078
  30. kc_percentage - 0.732864
  31. kc_width_percentage - 0.0252615
  32. volume_ema_diff - 0.01294
  33. ¸
  34. 5m
  35. ema9 - 0.0713883
  36. ema21 - 0.0712805
  37. ema50 - 0.0713204
  38. ema100 - 0.0713417
  39. price_ema9_diff - 0.0052063
  40. ema9_ema21_diff - 0.00151181
  41. ema21_ema50_diff - -0.000559281
  42. price_ema100_diff - 0.00586292
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.631245
  46. kc_percentage - 1.00471
  47. kc_width_percentage - 0.0132346
  48. volume_ema_diff - 0.24852
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105002
  53. 5m_price_ema100_diff: 0.00124143
  54. 5m_price: 105132
  55. 5m_correlation_with_coin: -0.034509
  56. btc_indicators
  57. 15m_ema100: 105132
  58. 15m_price_ema100_diff: 2.44969E-6
  59. 15m_price: 105132
  60. btc_indicators
  61. 1H_ema100: 105644
  62. 1H_price_ema100_diff: -0.00484682
  63. 1H_price: 105132
  64. ¸

Short Trade on KAS

The 18 Jun 2025 at 04:05:55

With 22680 KAS at 0.07176$ per unit.

Position size of 1627 $

Take profit at 0.07123 (0.74 %) and Stop Loss at 0.07211 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-03-31 14:49:20 0.7607 65 2
LINK 2025-05-04 14:06:17 0.7588 30 1
TRUMP 2025-04-30 04:15:26 0.745 40 1
LISTA 2025-07-04 21:02:14 0.7342 55 2
ZEREBRO 2025-05-04 13:49:34 0.7362 30 1
APE 2025-05-17 03:30:56 0.7316 40 1
ENS 2025-05-15 11:53:19 0.7311 -100 2
FARTCOIN 2025-05-28 20:50:30 0.7302 30 1
GUN 2025-04-08 22:02:27 0.7277 -100 1
LTC 2025-03-26 20:34:58 0.7266 -100 1
IO 2025-05-15 11:52:27 0.7264 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
04:05:55
18 Jun 2025
04:35:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07176 0.07211 0.07123 1.5 0.07576
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 0.07176
  • Stop Loss: 0.07211
  • Take Profit: 0.07123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07211 - 0.07176 = 0.00034999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07176 - 0.07123 = 0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00053 / 0.00034999999999999 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
1627 100 22680 16.27
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 0.00034999999999999

Taille de position = 8 / 0.00034999999999999 = 22857.14

Taille de position USD = 22857.14 x 0.07176 = 1640.23

Donc, tu peux acheter 22857.14 avec un stoploss a 0.07211

Avec un position size USD de 1640.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22857.14 x 0.00034999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22857.14 x 0.00053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 22857.14
  • Taille de position USD 1640.23
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.49 % 7.9 $
PNL PNL %
12 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1115 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07106
            [stop_loss] => 0.07211
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.070885
            [stop_loss] => 0.07211
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 04:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07071
            [stop_loss] => 0.07211
            [rr_ratio] => 3
            [closed_at] => 2025-06-18 04:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.070535
            [stop_loss] => 0.07211
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-18 04:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07036
            [stop_loss] => 0.07211
            [rr_ratio] => 4
            [closed_at] => 2025-06-18 04:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.070185
            [stop_loss] => 0.07211
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-18 04:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07001
            [stop_loss] => 0.07211
            [rr_ratio] => 5
            [closed_at] => 2025-06-18 04:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.069835
            [stop_loss] => 0.07211
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-18 04:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.06966
            [stop_loss] => 0.07211
            [rr_ratio] => 6
            [closed_at] => 2025-06-18 04:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.069485
            [stop_loss] => 0.07211
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-18 05:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.06931
            [stop_loss] => 0.07211
            [rr_ratio] => 7
            [closed_at] => 2025-06-18 05:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)