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Trade

sell - KAS

Status
loss
2025-06-19 13:46:26
18 minutes
PNL
-0.57
Entry: 0.07035
Last: 0.07075000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7714
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
1 0.43
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0002685503188
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.0699203
  4. ema21 - 0.0704391
  5. ema50 - 0.0713596
  6. ema100 - 0.0724322
  7. price_ema9_diff - 0.00614482
  8. ema9_ema21_diff - -0.00736546
  9. ema21_ema50_diff - -0.0128994
  10. price_ema100_diff - -0.0287479
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.479587
  14. kc_percentage - 0.485228
  15. kc_width_percentage - 0.0549831
  16. volume_ema_diff - -0.225497
    17. ¸
  17. 15m
  18. ema9 - 0.0697154
  19. ema21 - 0.0697508
  20. ema50 - 0.0702013
  21. ema100 - 0.0704389
  22. price_ema9_diff - 0.00910191
  23. ema9_ema21_diff - -0.000507717
  24. ema21_ema50_diff - -0.00641688
  25. price_ema100_diff - -0.00126278
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.567406
  29. kc_percentage - 0.823177
  30. kc_width_percentage - 0.0270312
  31. volume_ema_diff - -0.182448
    32. ¸
  32. 5m
  33. ema9 - 0.0698353
  34. ema21 - 0.0695735
  35. ema50 - 0.0695849
  36. ema100 - 0.0699107
  37. price_ema9_diff - 0.00736967
  38. ema9_ema21_diff - 0.0037627
  39. ema21_ema50_diff - -0.000163399
  40. price_ema100_diff - 0.00628327
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.700814
  44. kc_percentage - 1.18178
  45. kc_width_percentage - 0.0159629
  46. volume_ema_diff - 0.344196
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104443
  50. 5m_price_ema100_diff: 0.00262167
  51. 5m_price: 104717
  52. 5m_correlation_with_coin: 0.753958
  53. btc_indicators
  54. 15m_ema100: 104527
  55. 15m_price_ema100_diff: 0.00181557
  56. 15m_price: 104717
  57. btc_indicators
  58. 1H_ema100: 105174
  59. 1H_price_ema100_diff: -0.0043408
  60. 1H_price: 104717
    61. ¸

Short Trade on KAS

The 19 Jun 2025 at 13:46:26

With 19860 KAS at 0.07035$ per unit.

Position size of 1397 $

Take profit at 0.06975 (0.85 %) and Stop Loss at 0.07075 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.86 %

Symbol Start at Seach Score Trade Score Trades Count
PUNDIX 2025-05-02 00:26:57 0.9541 -100 2
IO 2025-05-25 08:50:45 0.9488 30 3
HYPE 2025-06-19 13:48:51 0.9483 30 1
NOT 2025-04-13 13:16:14 0.9417 -100 2
BROCCOLIF3B 2025-05-15 06:38:49 0.9406 -100 3
FIL 2025-05-03 17:30:43 0.9399 50 1
ZBCN 2025-06-10 12:44:42 0.9392 30 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
13:46:26		 19 Jun 2025
14:05:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07035 0.07075 0.06975 1.5 0.07447
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 0.07035
  • Stop Loss: 0.07075
  • Take Profit: 0.06975

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07075 - 0.07035 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07035 - 0.06975 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.0004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1397 100 19860 13.97
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 0.07035 = 1407

Donc, tu peux acheter 20000 avec un stoploss a 0.07075

Avec un position size USD de 1407$

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 0.00059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20000
  • Taille de position USD 1407
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.57 % 7.9 $
PNL PNL %
-7.9 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7392 % 130 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06975
            [entry_price] => 0.07035
            [stop_loss] => 0.07079
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06975
            [entry_price] => 0.07035
            [stop_loss] => 0.07083
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06975
            [entry_price] => 0.07035
            [stop_loss] => 0.07087
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06975
            [entry_price] => 0.07035
            [stop_loss] => 0.07095
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 14:50:00
            [result] => win
        )

)