Trade

sell - KAS

Status

win

2025-06-20 16:25:37

44 minutes

PNL

0.81

Entry: 0.06947

Last: 0.06891000

Results

Status:

win

Trade Type:

sell

Prediction Score: 1.075

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
0	0.39

ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0002498312078

Details

score: 1.05
1H
ema9 - 0.0693291
ema21 - 0.0697508
ema50 - 0.0704479
ema100 - 0.0721167
price_ema9_diff - 0.0020315
ema9_ema21_diff - -0.00604598
ema21_ema50_diff - -0.00989481
price_ema100_diff - -0.0367007
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.464056
kc_percentage - 0.433755
kc_width_percentage - 0.0559498
volume_ema_diff - 0.272787
volume_ema1 - 400935.07311656
volume_ema2 - 315005.5616119
15m
ema9 - 0.0689218
ema21 - 0.0690078
ema50 - 0.0695073
ema100 - 0.0697663
price_ema9_diff - 0.00795384
ema9_ema21_diff - -0.00124671
ema21_ema50_diff - -0.00718715
price_ema100_diff - -0.00424742
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.562681
kc_percentage - 0.730551
kc_width_percentage - 0.0301567
volume_ema_diff - -0.147024
volume_ema1 - 91144.327214567
volume_ema2 - 106854.53558336
5m
ema9 - 0.0691942
ema21 - 0.0689428
ema50 - 0.0689075
ema100 - 0.0693075
price_ema9_diff - 0.00398505
ema9_ema21_diff - 0.00364706
ema21_ema50_diff - 0.000512253
price_ema100_diff - 0.00234432
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.66123
kc_percentage - 1.04545
kc_width_percentage - 0.0135729
volume_ema_diff - -0.416168
volume_ema1 - 22318.781558812
volume_ema2 - 38228.090274277
btc_indicators
btc_indicators
5m_ema100: 104017
5m_price_ema100_diff: -0.00580712
5m_price: 103413
5m_correlation_with_coin: 0.782549
btc_indicators
15m_ema100: 104447
15m_price_ema100_diff: -0.00927201
15m_price: 103478
btc_indicators
1H_ema100: 105155
1H_price_ema100_diff: -0.0165639
1H_price: 103413

Short Trade on KAS

The 20 Jun 2025 at 16:25:37

With 21350 KAS at 0.06947$ per unit.

Position size of 1483 $

Take profit at 0.06891 (0.81 %) and Stop Loss at 0.06984 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15.91 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
POPCAT	2025-06-20 16:27:17	0.9783	-100	1
GALA	2025-06-20 16:34:30	0.9728	30	1
SAND	2025-06-20 16:34:44	0.9702	30	1
RENDER	2025-06-20 16:27:34	0.9676	40	1
FET	2025-06-20 16:48:38	0.9657	40	1
WIF	2025-06-20 16:31:59	0.9591	-25	2
ORDI	2025-06-20 16:37:19	0.9637	40	1
AI16Z	2025-06-20 16:29:20	0.9632	30	1
FLOKI	2025-06-20 16:36:16	0.9562	30	1
ATOM	2025-06-20 16:33:48	0.9556	30	1
NEAR	2025-06-20 16:48:06	0.9509	30	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 16:25:37	20 Jun 2025 17:10:00	44 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06947	0.06984	0.06891	1.5	0.07464

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 0.06947
Stop Loss: 0.06984
Take Profit: 0.06891

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06984 - 0.06947 = 0.00037
Récompense (distance jusqu'au take profit):

E - TP = 0.06947 - 0.06891 = 0.00056
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00056 / 0.00037 = 1.5135

📌 Position Size

Amount	Margin	Quantity	Leverage
1483	100	21350	14.83

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 0.00037

Taille de position = 8 / 0.00037 = 21621.62

Taille de position USD = 21621.62 x 0.06947 = 1502.05

Donc, tu peux acheter 21621.62 avec un stoploss a 0.06984

Avec un position size USD de 1502.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21621.62 x 0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21621.62 x 0.00056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

Taille de position 21621.62
Taille de position USD 1502.05
Perte potentielle 8
Gain potentiel 12.11
Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target	TP $ Target
0.81 %	12 $

SL % Target	SL $ Target
0.53 %	7.9 $

PNL	PNL %
12 $	0.81

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2591 %	48.65 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06873
            [stop_loss] => 0.06984
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 17:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.068545
            [stop_loss] => 0.06984
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06836
            [stop_loss] => 0.06984
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 18:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.068175
            [stop_loss] => 0.06984
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 18:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)