Trade

sell - KAS

Status

loss

2025-06-18 10:08:33

1 minute

PNL

-0.96

Entry: 0.07012

Last: 0.07079000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.5712

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
0	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.0004474985422

Details

score: 1.12
1H
ema9 - 0.0698859
ema21 - 0.0708849
ema50 - 0.0727328
ema100 - 0.0740156
price_ema9_diff - 0.0033486
ema9_ema21_diff - -0.0140923
ema21_ema50_diff - -0.0254077
price_ema100_diff - -0.0526333
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.434293
kc_percentage - 0.381738
kc_width_percentage - 0.0818877
volume_ema_diff - 0.510403
15m
ema9 - 0.0691044
ema21 - 0.0693861
ema50 - 0.0701684
ema100 - 0.0710496
price_ema9_diff - 0.0146952
ema9_ema21_diff - -0.00405852
ema21_ema50_diff - -0.0111492
price_ema100_diff - -0.0130846
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.550428
kc_percentage - 0.752184
kc_width_percentage - 0.0432615
volume_ema_diff - 0.324192
5m
ema9 - 0.0691449
ema21 - 0.0689445
ema50 - 0.0691821
ema100 - 0.0697427
price_ema9_diff - 0.0141022
ema9_ema21_diff - 0.00290562
ema21_ema50_diff - -0.0034334
price_ema100_diff - 0.00540876
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.666601
kc_percentage - 1.12393
kc_width_percentage - 0.0268468
volume_ema_diff - 0.199055
btc_indicators
btc_indicators
5m_ema100: 104647
5m_price_ema100_diff: 0.00194606
5m_price: 104850
5m_correlation_with_coin: 0.695477
btc_indicators
15m_ema100: 104810
15m_price_ema100_diff: 0.000387511
15m_price: 104850
btc_indicators
1H_ema100: 105493
1H_price_ema100_diff: -0.00609046
1H_price: 104850

Short Trade on KAS

The 18 Jun 2025 at 10:08:33

With 11920 KAS at 0.07012$ per unit.

Position size of 835.7 $

Take profit at 0.06911 (1.4 %) and Stop Loss at 0.07079 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ENA	2025-06-18 10:15:13	0.928	-35	2
ETHFI	2025-06-18 10:14:14	0.9309	-100	2
TAIKO	2025-06-18 10:09:07	0.92	30	1
OP	2025-06-18 10:06:49	0.9165	-100	1
S	2025-06-18 10:07:47	0.9137	-100	2
BB	2025-06-18 10:22:12	0.9085	30	1
RENDER	2025-06-18 10:09:52	0.908	-100	1
ARC	2025-04-03 15:02:21	0.9047	-100	1
FARTCOIN	2025-06-04 20:39:34	0.9025	40	1
SYRUP	2025-06-18 10:04:51	0.9022	30	1

📌 Time Data

Start at	Closed at	Duration
18 Jun 2025 10:08:33	18 Jun 2025 10:10:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07012	0.07079	0.06911	1.5	0.07703

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 0.07012
Stop Loss: 0.07079
Take Profit: 0.06911

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07079 - 0.07012 = 0.00067
Récompense (distance jusqu'au take profit):

E - TP = 0.07012 - 0.06911 = 0.00101
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00101 / 0.00067 = 1.5075

📌 Position Size

Amount	Margin	Quantity	Leverage
835.7	100	11920	8.36

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 0.00067

Taille de position = 8 / 0.00067 = 11940.3

Taille de position USD = 11940.3 x 0.07012 = 837.25

Donc, tu peux acheter 11940.3 avec un stoploss a 0.07079

Avec un position size USD de 837.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11940.3 x 0.00067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11940.3 x 0.00101 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

Taille de position 11940.3
Taille de position USD 837.25
Perte potentielle 8
Gain potentiel 12.06
Risk-Reward Ratio 1.5075

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.96 %	8 $

PNL	PNL %
-8 $	-0.96

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0696 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06911
            [entry_price] => 0.07012
            [stop_loss] => 0.070857
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06911
            [entry_price] => 0.07012
            [stop_loss] => 0.070924
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06911
            [entry_price] => 0.07012
            [stop_loss] => 0.070991
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06911
            [entry_price] => 0.07012
            [stop_loss] => 0.071125
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 10:20:00
            [result] => loss
        )

)