Trade

sell - KAS

Status

loss

2025-06-22 17:06:59

58 minutes

PNL

-0.87

Entry: 0.06229

Last: 0.06283000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.5667

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.58

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0003622846808

Details

score: 1.01
1H
ema9 - 0.0623064
ema21 - 0.0635793
ema50 - 0.0655742
ema100 - 0.0672236
price_ema9_diff - -0.000263327
ema9_ema21_diff - -0.0200211
ema21_ema50_diff - -0.0304227
price_ema100_diff - -0.0733916
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.398858
kc_percentage - 0.281243
kc_width_percentage - 0.0876459
volume_ema_diff - 0.0348797
volume_ema1 - 539814.12932517
volume_ema2 - 521620.15587964
15m
ema9 - 0.0616415
ema21 - 0.0616786
ema50 - 0.0625819
ema100 - 0.0636878
price_ema9_diff - 0.0105201
ema9_ema21_diff - -0.000602362
ema21_ema50_diff - -0.0144337
price_ema100_diff - -0.021949
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.549883
kc_percentage - 0.728522
kc_width_percentage - 0.0443499
volume_ema_diff - -0.17894
volume_ema1 - 149225.51707182
volume_ema2 - 181747.41842542
5m
ema9 - 0.0618237
ema21 - 0.0615641
ema50 - 0.0615435
ema100 - 0.061863
price_ema9_diff - 0.00754098
ema9_ema21_diff - 0.0042166
ema21_ema50_diff - 0.000335173
price_ema100_diff - 0.00690201
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.643096
kc_percentage - 1.00602
kc_width_percentage - 0.0227436
volume_ema_diff - -0.253579
volume_ema1 - 44759.327842428
volume_ema2 - 59965.319473866
btc_indicators
btc_indicators
5m_ema100: 99794.7
5m_price_ema100_diff: -0.00352534
5m_price: 99442.9
5m_correlation_with_coin: 0.807064
btc_indicators
15m_ema100: 100970
15m_price_ema100_diff: -0.0151317
15m_price: 99442.9
btc_indicators
1H_ema100: 102815
1H_price_ema100_diff: -0.0327985
1H_price: 99442.9

Short Trade on KAS

The 22 Jun 2025 at 17:06:59

With 14720 KAS at 0.06229$ per unit.

Position size of 917 $

Take profit at 0.06147 (1.3 %) and Stop Loss at 0.06283 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FARTCOIN	2025-06-06 20:56:20	0.9764	30	2
ORDI	2025-06-05 23:46:15	0.9719	-100	3
TIA	2025-06-05 23:47:45	0.9714	-100	1
OM	2025-06-05 23:48:03	0.971	-100	1
SHIB	2025-06-05 23:49:56	0.97	-100	2
APT	2025-06-05 23:46:04	0.969	-100	1
PEOPLE	2025-06-05 23:45:50	0.9683	30	1
NEAR	2025-06-05 23:45:38	0.9682	-100	1
UNI	2025-06-05 23:54:15	0.968	30	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 17:06:59	22 Jun 2025 18:05:00	58 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06229	0.06283	0.06147	1.5	0.07701

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 0.06229
Stop Loss: 0.06283
Take Profit: 0.06147

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06283 - 0.06229 = 0.00054
Récompense (distance jusqu'au take profit):

E - TP = 0.06229 - 0.06147 = 0.00082
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00082 / 0.00054 = 1.5185

📌 Position Size

Amount	Margin	Quantity	Leverage
917	100	14720	9.17

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 0.00054

Taille de position = 8 / 0.00054 = 14814.81

Taille de position USD = 14814.81 x 0.06229 = 922.81

Donc, tu peux acheter 14814.81 avec un stoploss a 0.06283

Avec un position size USD de 922.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14814.81 x 0.00054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14814.81 x 0.00082 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

Taille de position 14814.81
Taille de position USD 922.81
Perte potentielle 8
Gain potentiel 12.15
Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.87 %	7.9 $

PNL	PNL %
-7.9 $	-0.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5733 %	181.49 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06147
            [entry_price] => 0.06229
            [stop_loss] => 0.062884
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06147
            [entry_price] => 0.06229
            [stop_loss] => 0.062938
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06147
            [entry_price] => 0.06229
            [stop_loss] => 0.062992
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06147
            [entry_price] => 0.06229
            [stop_loss] => 0.0631
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

)