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Trade

sell - KAS

Status
loss
2025-06-19 13:39:52
25 minutes
PNL
-0.57
Entry: 0.07019
Last: 0.07059000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5729
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.43

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0002696139172
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.0698883
  4. ema21 - 0.0704246
  5. ema50 - 0.0713533
  6. ema100 - 0.0724291
  7. price_ema9_diff - 0.00431615
  8. ema9_ema21_diff - -0.00761483
  9. ema21_ema50_diff - -0.0130164
  10. price_ema100_diff - -0.0309145
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467893
  14. kc_percentage - 0.446757
  15. kc_width_percentage - 0.0540257
  16. volume_ema_diff - -0.281707
    17. ¸
  17. 15m
  18. ema9 - 0.0694308
  19. ema21 - 0.0696337
  20. ema50 - 0.0701755
  21. ema100 - 0.0704641
  22. price_ema9_diff - 0.0109343
  23. ema9_ema21_diff - -0.00291359
  24. ema21_ema50_diff - -0.00772091
  25. price_ema100_diff - -0.00389086
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.487908
  29. kc_percentage - 0.832723
  30. kc_width_percentage - 0.0248031
  31. volume_ema_diff - -0.126575
    32. ¸
  32. 5m
  33. ema9 - 0.0695533
  34. ema21 - 0.0694134
  35. ema50 - 0.0695224
  36. ema100 - 0.0698935
  37. price_ema9_diff - 0.00915358
  38. ema9_ema21_diff - 0.00201459
  39. ema21_ema50_diff - -0.00156711
  40. price_ema100_diff - 0.00424185
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.678711
  44. kc_percentage - 1.17615
  45. kc_width_percentage - 0.0162696
  46. volume_ema_diff - 0.489385
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104437
  50. 5m_price_ema100_diff: 0.00254134
  51. 5m_price: 104703
  52. 5m_correlation_with_coin: 0.753418
  53. btc_indicators
  54. 15m_ema100: 104537
  55. 15m_price_ema100_diff: -0.00224327
  56. 15m_price: 104303
  57. btc_indicators
  58. 1H_ema100: 105173
  59. 1H_price_ema100_diff: -0.00447688
  60. 1H_price: 104703
    61. ¸

Short Trade on KAS

The 19 Jun 2025 at 13:39:52

With 19781.3725 KAS at 0.07019$ per unit.

Position size of 1388.4545 $

Take profit at 0.06958 (0.87 %) and Stop Loss at 0.07059 (0.57 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
PUNDIX 2025-05-02 00:26:57 0.9459 -100 2
IO 2025-05-25 08:47:44 0.9446 30 2
ZBCN 2025-06-10 12:40:32 0.9429 -35 2
BROCCOLIF3B 2025-05-15 06:52:58 0.943 -78.33 6
NOT 2025-04-13 13:11:16 0.9421 -100 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
13:39:52		 19 Jun 2025
14:05:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07019 0.07059 0.06958 1.53 0.08829
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 0.07019
  • Stop Loss: 0.07059
  • Take Profit: 0.06958

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07059 - 0.07019 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07019 - 0.06958 = 0.00061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00061 / 0.0004 = 1.525

📌 Position Size

Amount Margin Quantity Leverage
1388.4545 100 19781.3725 13.88
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.07019 = 1403.8

Donc, tu peux acheter 20000 avec un stoploss a 0.07059

Avec un position size USD de 1403.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00061 = 12.2

Si Take Profit atteint, tu gagneras 12.2$

Résumé

  • Taille de position 20000
  • Taille de position USD 1403.8
  • Perte potentielle 8
  • Gain potentiel 12.2
  • Risk-Reward Ratio 1.525

📌 Peformances

TP % Target TP $ Target
0.87 % 12.07 $
SL % Target SL $ Target
0.57 % 7.91 $
PNL PNL %
-7.91 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9688 % 169.99 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06958
            [entry_price] => 0.07019
            [stop_loss] => 0.07063
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06958
            [entry_price] => 0.07019
            [stop_loss] => 0.07067
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06958
            [entry_price] => 0.07019
            [stop_loss] => 0.07071
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06958
            [entry_price] => 0.07019
            [stop_loss] => 0.07079
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 14:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00055000000000001
            [max_drawdown] => 0.00068
            [rr_ratio] => 0.81
            [high] => 0.07087000
            [low] => 0.06964000
            [mfe_pct] => 0.78
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T13:39:52-04:00
            [end_at] => 2025-06-19T15:39:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00089
            [max_drawdown] => 0.00068
            [rr_ratio] => 1.31
            [high] => 0.07087000
            [low] => 0.06930000
            [mfe_pct] => 1.27
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T13:39:52-04:00
            [end_at] => 2025-06-19T19:39:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07031000
            [high_after] => 0.07087000
            [low_before] => 0.06872000
            [low_after] => 0.06930000
            [is_new_high] => 
            [is_new_low] => 
        )

)