Trade

sell - KAS

Status

win

2025-06-20 16:17:18

42 minutes

PNL

0.83

Entry: 0.06971

Last: 0.06913000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0.1454

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.54

ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.37
atr: 0.0002578816263

Details

score: 1.37
1H
ema9 - 0.0693771
ema21 - 0.0697726
ema50 - 0.0704573
ema100 - 0.0721214
price_ema9_diff - 0.00479758
ema9_ema21_diff - -0.00566885
ema21_ema50_diff - -0.0097174
price_ema100_diff - -0.0334365
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.48424
kc_percentage - 0.489503
kc_width_percentage - 0.0551259
volume_ema_diff - 0.258043
volume_ema1 - 395484.0490863
volume_ema2 - 314364.26466717
15m
ema9 - 0.0689498
ema21 - 0.0690205
ema50 - 0.0695128
ema100 - 0.069769
price_ema9_diff - 0.0110253
ema9_ema21_diff - -0.0010252
ema21_ema50_diff - -0.00708247
price_ema100_diff - -0.000847071
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.578598
kc_percentage - 0.846013
kc_width_percentage - 0.0294217
volume_ema_diff - -0.17246
volume_ema1 - 88133.176511517
volume_ema2 - 106500.28255947
5m
ema9 - 0.0690746
ema21 - 0.0688478
ema50 - 0.06887
ema100 - 0.0693235
price_ema9_diff - 0.00919799
ema9_ema21_diff - 0.00329426
ema21_ema50_diff - -0.00032212
price_ema100_diff - 0.00557472
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.718865
kc_percentage - 1.36843
kc_width_percentage - 0.0140701
volume_ema_diff - 0.0740226
volume_ema1 - 43538.570519469
volume_ema2 - 40537.852515614
btc_indicators
btc_indicators
5m_ema100: 104053
5m_price_ema100_diff: -0.00358088
5m_price: 103680
5m_correlation_with_coin: 0.793244
btc_indicators
15m_ema100: 104451
15m_price_ema100_diff: -0.00738073
15m_price: 103680
btc_indicators
1H_ema100: 105160
1H_price_ema100_diff: -0.0140735
1H_price: 103680

Short Trade on KAS

The 20 Jun 2025 at 16:17:18

With 20680 KAS at 0.06971$ per unit.

Position size of 1442 $

Take profit at 0.06913 (0.83 %) and Stop Loss at 0.0701 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
RENDER	2025-06-20 16:20:00	0.9673	40	1
SAND	2025-06-20 16:34:44	0.9667	30	1
GALA	2025-06-20 16:23:58	0.9619	-35	2
POPCAT	2025-06-20 16:17:22	0.9611	-100	2
WIF	2025-06-20 16:20:46	0.9587	-100	2
IO	2025-06-20 16:18:43	0.9587	30	1
ETHFI	2025-06-20 16:16:33	0.9571	30	1
ORDI	2025-06-20 16:37:19	0.9551	40	1
ATOM	2025-06-20 16:22:46	0.9544	-100	1
ONDO	2025-06-20 16:17:01	0.9527	30	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 16:17:18	20 Jun 2025 17:00:00	42 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06971	0.0701	0.06913	1.5	0.07446

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 0.06971
Stop Loss: 0.0701
Take Profit: 0.06913

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0701 - 0.06971 = 0.00039
Récompense (distance jusqu'au take profit):

E - TP = 0.06971 - 0.06913 = 0.00058
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00058 / 0.00039 = 1.4872

📌 Position Size

Amount	Margin	Quantity	Leverage
1442	100	20680	14.42

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 0.00039

Taille de position = 8 / 0.00039 = 20512.82

Taille de position USD = 20512.82 x 0.06971 = 1429.95

Donc, tu peux acheter 20512.82 avec un stoploss a 0.0701

Avec un position size USD de 1429.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20512.82 x 0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20512.82 x 0.00058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

Taille de position 20512.82
Taille de position USD 1429.95
Perte potentielle 8
Gain potentiel 11.9
Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target	TP $ Target
0.83 %	12 $

SL % Target	SL $ Target
0.56 %	8.1 $

PNL	PNL %
12 $	0.83

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06893
            [stop_loss] => 0.0701
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.068735
            [stop_loss] => 0.0701
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 17:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06854
            [stop_loss] => 0.0701
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 18:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.068345
            [stop_loss] => 0.0701
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 18:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06815
            [stop_loss] => 0.0701
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 18:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)