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Trade

sell - KAS

Status
win
2025-06-20 21:48:19
1 hour
PNL
0.53
Entry: 0.06919
Last: 0.06882000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0833
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 5.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0001631222159
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.068957
  4. ema21 - 0.0693699
  5. ema50 - 0.07009
  6. ema100 - 0.0714458
  7. price_ema9_diff - 0.00337873
  8. ema9_ema21_diff - -0.00595333
  9. ema21_ema50_diff - -0.0102733
  10. price_ema100_diff - -0.0315746
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470508
  14. kc_percentage - 0.456028
  15. kc_width_percentage - 0.0498212
  16. volume_ema_diff - -0.392087
  17. volume_ema1 - 187861.1181953
  18. volume_ema2 - 309026.35293745
    19. ¸
  19. 15m
  20. ema9 - 0.0689421
  21. ema21 - 0.0688537
  22. ema50 - 0.069098
  23. ema100 - 0.0694543
  24. price_ema9_diff - 0.00359563
  25. ema9_ema21_diff - 0.00128314
  26. ema21_ema50_diff - -0.0035352
  27. price_ema100_diff - -0.00380676
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.565476
  31. kc_percentage - 0.748857
  32. kc_width_percentage - 0.0196035
  33. volume_ema_diff - -0.749413
  34. volume_ema1 - 17804.812984588
  35. volume_ema2 - 71052.49958032
    36. ¸
  36. 5m
  37. ema9 - 0.0690287
  38. ema21 - 0.068866
  39. ema50 - 0.0687392
  40. ema100 - 0.0685666
  41. price_ema9_diff - 0.00233609
  42. ema9_ema21_diff - 0.00236191
  43. ema21_ema50_diff - 0.00184496
  44. price_ema100_diff - 0.0090907
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.629526
  48. kc_percentage - 1.00184
  49. kc_width_percentage - 0.00907088
  50. volume_ema_diff - -0.533042
  51. volume_ema1 - 6770.0193521711
  52. volume_ema2 - 14498.148818178
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103176
  56. 5m_price_ema100_diff: 0.00228506
  57. 5m_price: 103411
  58. 5m_correlation_with_coin: 0.744562
  59. btc_indicators
  60. 15m_ema100: 104071
  61. 15m_price_ema100_diff: -0.00633675
  62. 15m_price: 103411
  63. btc_indicators
  64. 1H_ema100: 104967
  65. 1H_price_ema100_diff: -0.0148188
  66. 1H_price: 103411
    67. ¸

Short Trade on KAS

The 20 Jun 2025 at 21:48:19

With 32695.3217 KAS at 0.06919$ per unit.

Position size of 2262.1893 $

Take profit at 0.06882 (0.53 %) and Stop Loss at 0.06943 (0.35 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -59.38 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-20 21:54:08 0.9767 -100 2
TIA 2025-06-20 21:54:45 0.9765 -100 3
LTC 2025-06-20 21:53:54 0.9745 -35 2
SAND 2025-06-20 21:55:44 0.9743 -100 2
ATOM 2025-06-20 21:50:25 0.9749 -100 1
FLOKI 2025-06-20 21:45:49 0.9732 30 1
GALA 2025-06-20 21:55:21 0.9722 -100 2
NEAR 2025-06-20 21:51:56 0.9697 30 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
21:48:19		 20 Jun 2025
23:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06919 0.06943 0.06882 1.54 0.09043
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 0.06919
  • Stop Loss: 0.06943
  • Take Profit: 0.06882

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06943 - 0.06919 = 0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06919 - 0.06882 = 0.00037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00037 / 0.00024 = 1.5417

📌 Position Size

Amount Margin Quantity Leverage
2262.1893 100 32695.3217 22.62
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 0.00024

Taille de position = 8 / 0.00024 = 33333.33

Taille de position USD = 33333.33 x 0.06919 = 2306.33

Donc, tu peux acheter 33333.33 avec un stoploss a 0.06943

Avec un position size USD de 2306.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33333.33 x 0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33333.33 x 0.00037 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

  • Taille de position 33333.33
  • Taille de position USD 2306.33
  • Perte potentielle 8
  • Gain potentiel 12.33
  • Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target TP $ Target
0.53 % 12.1 $
SL % Target SL $ Target
0.35 % 7.85 $
PNL PNL %
12.1 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2457 % 70.83 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06871
            [stop_loss] => 0.06943
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06859
            [stop_loss] => 0.06943
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06847
            [stop_loss] => 0.06943
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 03:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 0.00017
            [rr_ratio] => 2.71
            [high] => 0.06936000
            [low] => 0.06873000
            [mfe_pct] => 0.66
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 2.71
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T21:48:19-04:00
            [end_at] => 2025-06-20T23:48:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00081000000000001
            [max_drawdown] => 0.00017
            [rr_ratio] => 4.76
            [high] => 0.06936000
            [low] => 0.06838000
            [mfe_pct] => 1.17
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 4.76
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T21:48:19-04:00
            [end_at] => 2025-06-21T03:48:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06928000
            [high_after] => 0.06936000
            [low_before] => 0.06802000
            [low_after] => 0.06838000
            [is_new_high] => 
            [is_new_low] => 
        )

)