Trade

sell - KAS

Status
win
2025-06-21 20:39:48
50 minutes
PNL
1.46
Entry: 0.06696
Last: 0.06598000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.335
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.46
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0004337565908
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.0662111
  4. ema21 - 0.0670128
  5. ema50 - 0.0682376
  6. ema100 - 0.0692789
  7. price_ema9_diff - 0.0113101
  8. ema9_ema21_diff - -0.011963
  9. ema21_ema50_diff - -0.0179494
  10. price_ema100_diff - -0.0334725
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474748
  14. kc_percentage - 0.501723
  15. kc_width_percentage - 0.0702513
  16. volume_ema_diff - 0.462254
  17. volume_ema1 - 535450.0068279
  18. volume_ema2 - 366181.13328168
  19. ¸
  20. 15m
  21. ema9 - 0.0658852
  22. ema21 - 0.0657652
  23. ema50 - 0.0663637
  24. ema100 - 0.0671365
  25. price_ema9_diff - 0.0163122
  26. ema9_ema21_diff - 0.00182483
  27. ema21_ema50_diff - -0.00901891
  28. price_ema100_diff - -0.00263001
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.60785
  32. kc_percentage - 0.889363
  33. kc_width_percentage - 0.0462292
  34. volume_ema_diff - -0.0599961
  35. volume_ema1 - 122670.86647608
  36. volume_ema2 - 130500.38465348
  37. ¸
  38. 5m
  39. ema9 - 0.0663329
  40. ema21 - 0.065869
  41. ema50 - 0.0656505
  42. ema100 - 0.0658946
  43. price_ema9_diff - 0.00945253
  44. ema9_ema21_diff - 0.00704403
  45. ema21_ema50_diff - 0.0033271
  46. price_ema100_diff - 0.0161678
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.677508
  50. kc_percentage - 1.1006
  51. kc_width_percentage - 0.0265318
  52. volume_ema_diff - -0.301212
  53. volume_ema1 - 35581.768008895
  54. volume_ema2 - 50919.271430751
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 102367
  59. 5m_price_ema100_diff: 0.00676246
  60. 5m_price: 103059
  61. 5m_correlation_with_coin: 0.84741
  62. btc_indicators
  63. 15m_ema100: 102928
  64. 15m_price_ema100_diff: 0.00120703
  65. 15m_price: 103052
  66. btc_indicators
  67. 1H_ema100: 103941
  68. 1H_price_ema100_diff: -0.00848398
  69. 1H_price: 103059
  70. ¸

Short Trade on KAS

The 21 Jun 2025 at 20:39:48

With 12300 KAS at 0.06696$ per unit.

Position size of 823.3 $

Take profit at 0.06598 (1.5 %) and Stop Loss at 0.06761 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.79 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-06-21 20:38:24 0.9891 40 1
FLOKI 2025-06-21 20:37:00 0.9794 36.67 3
RAY 2025-06-21 20:40:26 0.9812 30 1
SUI 2025-06-21 20:37:26 0.9805 30 1
ORDI 2025-06-21 20:38:10 0.98 30 1
AI16Z 2025-06-21 20:30:05 0.9782 -100 1
BB 2025-06-21 20:34:22 0.9768 -25 2
ETHFI 2025-06-21 20:39:30 0.9777 40 1
GALA 2025-06-21 20:44:18 0.9751 30 1
VET 2025-06-21 20:36:39 0.9749 30 1
RENDER 2025-06-21 20:28:41 0.9739 -100 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
20:39:48
21 Jun 2025
21:30:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06696 0.06761 0.06598 1.5 0.07533
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 0.06696
  • Stop Loss: 0.06761
  • Take Profit: 0.06598

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06761 - 0.06696 = 0.00065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06696 - 0.06598 = 0.00098000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00098000000000001 / 0.00065 = 1.5077

📌 Position Size

Amount Margin Quantity Leverage
823.3 100 12300 8.23
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 0.00065

Taille de position = 8 / 0.00065 = 12307.69

Taille de position USD = 12307.69 x 0.06696 = 824.12

Donc, tu peux acheter 12307.69 avec un stoploss a 0.06761

Avec un position size USD de 824.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12307.69 x 0.00065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12307.69 x 0.00098000000000001 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 12307.69
  • Taille de position USD 824.12
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5077

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.97 % 8 $
PNL PNL %
12 $ 1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2838 % 29.24 % 6

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.06566
            [stop_loss] => 0.06761
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 21:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.065335
            [stop_loss] => 0.06761
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 22:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06501
            [stop_loss] => 0.06761
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 23:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.064685
            [stop_loss] => 0.06761
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 02:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06436
            [stop_loss] => 0.06761
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 02:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.064035
            [stop_loss] => 0.06761
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 02:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06371
            [stop_loss] => 0.06761
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 02:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.063385
            [stop_loss] => 0.06761
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 02:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06306
            [stop_loss] => 0.06761
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 02:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.062735
            [stop_loss] => 0.06761
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-22 02:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06241
            [stop_loss] => 0.06761
            [rr_ratio] => 7
            [closed_at] => 2025-06-22 02:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)