Trade

sell - KAS

Status

win

2025-06-20 16:39:46

20 minutes

PNL

0.80

Entry: 0.06959

Last: 0.06903000

Results

Status:

win

Trade Type:

sell

Prediction Score: 2.7517

Prediction 1	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
2	0.38

ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0002505241685

Details

score: 1.04
1H
ema9 - 0.0693531
ema21 - 0.0697617
ema50 - 0.0704526
ema100 - 0.0721191
price_ema9_diff - 0.00341502
ema9_ema21_diff - -0.00585738
ema21_ema50_diff - -0.0098061
price_ema100_diff - -0.0350685
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.474342
kc_percentage - 0.461688
kc_width_percentage - 0.0558533
volume_ema_diff - 0.369794
volume_ema1 - 437363.43501177
volume_ema2 - 319291.25124663
15m
ema9 - 0.069039
ema21 - 0.0690534
ema50 - 0.0695118
ema100 - 0.0697937
price_ema9_diff - 0.00798033
ema9_ema21_diff - -0.000208244
ema21_ema50_diff - -0.00659534
price_ema100_diff - -0.00291896
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.551063
kc_percentage - 0.780522
kc_width_percentage - 0.0283416
volume_ema_diff - -0.231511
volume_ema1 - 80752.915156284
volume_ema2 - 105080.19735488
5m
ema9 - 0.0693364
ema21 - 0.0690559
ema50 - 0.0689616
ema100 - 0.0693269
price_ema9_diff - 0.00365746
ema9_ema21_diff - 0.00406097
ema21_ema50_diff - 0.00136768
price_ema100_diff - 0.00379464
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.668191
kc_percentage - 1.04239
kc_width_percentage - 0.0137347
volume_ema_diff - 0.00954433
volume_ema1 - 39622.197017323
volume_ema2 - 39247.604577822
btc_indicators
btc_indicators
5m_ema100: 103999
5m_price_ema100_diff: -0.00356912
5m_price: 103628
5m_correlation_with_coin: 0.782494
btc_indicators
15m_ema100: 104441
15m_price_ema100_diff: -0.00824099
15m_price: 103581
btc_indicators
1H_ema100: 105159
1H_price_ema100_diff: -0.0145555
1H_price: 103628

Short Trade on KAS

The 20 Jun 2025 at 16:39:46

With 21290 KAS at 0.06959$ per unit.

Position size of 1481 $

Take profit at 0.06903 (0.8 %) and Stop Loss at 0.06997 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 29.58 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FET	2025-06-20 16:48:38	0.973	40	1
ORDI	2025-06-20 16:37:19	0.9651	40	1
WIF	2025-06-20 16:38:46	0.9644	50	1
FLOKI	2025-06-20 16:36:16	0.9624	30	1
POPCAT	2025-06-20 16:39:22	0.9584	-35	2
ETHFI	2025-06-20 16:39:01	0.9591	40	1
NEAR	2025-06-20 16:48:06	0.9584	30	1
GALA	2025-06-20 16:34:30	0.9569	30	1
ATOM	2025-06-20 16:47:38	0.9552	30	1
ONDO	2025-06-20 16:39:29	0.955	40	1
SUI	2025-06-20 16:36:30	0.9548	30	1
SAND	2025-06-20 16:34:44	0.9525	30	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 16:39:46	20 Jun 2025 17:00:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06959	0.06997	0.06903	1.5	0.07443

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 0.06959
Stop Loss: 0.06997
Take Profit: 0.06903

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06997 - 0.06959 = 0.00038000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.06959 - 0.06903 = 0.00056
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00056 / 0.00038000000000001 = 1.4737

📌 Position Size

Amount	Margin	Quantity	Leverage
1481	100	21290	14.81

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 0.00038000000000001

Taille de position = 8 / 0.00038000000000001 = 21052.63

Taille de position USD = 21052.63 x 0.06959 = 1465.05

Donc, tu peux acheter 21052.63 avec un stoploss a 0.06997

Avec un position size USD de 1465.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21052.63 x 0.00038000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21052.63 x 0.00056 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

Taille de position 21052.63
Taille de position USD 1465.05
Perte potentielle 8
Gain potentiel 11.79
Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target	TP $ Target
0.8 %	12 $

SL % Target	SL $ Target
0.55 %	8.1 $

PNL	PNL %
12 $	0.80

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06883
            [stop_loss] => 0.06997
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 17:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06864
            [stop_loss] => 0.06997
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 17:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06845
            [stop_loss] => 0.06997
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 18:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06826
            [stop_loss] => 0.06997
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 18:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06807
            [stop_loss] => 0.06997
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 18:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)