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Trade

sell - KAS

Status
loss
2025-06-22 17:16:42
48 minutes
PNL
-0.85
Entry: 0.06252
Last: 0.06305000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4167
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0003555026969
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0623524
  4. ema21 - 0.0636002
  5. ema50 - 0.0655833
  6. ema100 - 0.0672282
  7. price_ema9_diff - 0.00268783
  8. ema9_ema21_diff - -0.01962
  9. ema21_ema50_diff - -0.0302372
  10. price_ema100_diff - -0.0700332
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.412843
  14. kc_percentage - 0.323371
  15. kc_width_percentage - 0.0893069
  16. volume_ema_diff - 0.110442
  17. volume_ema1 - 585152.36847147
  18. volume_ema2 - 526954.06636744
    19. ¸
  19. 15m
  20. ema9 - 0.061814
  21. ema21 - 0.0617535
  22. ema50 - 0.0625829
  23. ema100 - 0.0636954
  24. price_ema9_diff - 0.011421
  25. ema9_ema21_diff - 0.000979614
  26. ema21_ema50_diff - -0.0132539
  27. price_ema100_diff - -0.0184549
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.571609
  31. kc_percentage - 0.796198
  32. kc_width_percentage - 0.0421738
  33. volume_ema_diff - -0.245005
  34. volume_ema1 - 136254.3205348
  35. volume_ema2 - 180470.58393319
    36. ¸
  36. 5m
  37. ema9 - 0.0620152
  38. ema21 - 0.0616981
  39. ema50 - 0.0616022
  40. ema100 - 0.0618691
  41. price_ema9_diff - 0.00813954
  42. ema9_ema21_diff - 0.00513924
  43. ema21_ema50_diff - 0.00155729
  44. price_ema100_diff - 0.0105204
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.674931
  48. kc_percentage - 1.08393
  49. kc_width_percentage - 0.0221423
  50. volume_ema_diff - -0.11445
  51. volume_ema1 - 53271.663547127
  52. volume_ema2 - 60156.643754988
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 99772.8
  56. 5m_price_ema100_diff: -0.00323741
  57. 5m_price: 99449.8
  58. 5m_correlation_with_coin: 0.808582
  59. btc_indicators
  60. 15m_ema100: 100975
  61. 15m_price_ema100_diff: -0.0151064
  62. 15m_price: 99449.8
  63. btc_indicators
  64. 1H_ema100: 102815
  65. 1H_price_ema100_diff: -0.0327327
  66. 1H_price: 99449.8
    67. ¸

Short Trade on KAS

The 22 Jun 2025 at 17:16:42

With 15000 KAS at 0.06252$ per unit.

Position size of 937.9 $

Take profit at 0.06172 (1.3 %) and Stop Loss at 0.06305 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.11 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-06-06 20:56:20 0.9738 30 2
FARTCOIN 2025-06-13 04:33:14 0.9697 30 1
ORDI 2025-06-05 23:52:14 0.973 -100 2
HIFI 2025-06-26 17:41:44 0.9701 30 1
TIA 2025-06-05 23:47:45 0.9693 -100 1
APT 2025-06-05 23:55:48 0.9688 -100 1
PEOPLE 2025-06-05 23:55:35 0.9685 40 1
SHIB 2025-06-06 00:00:44 0.9682 -100 2
NEAR 2025-06-05 23:50:30 0.9681 -100 2

📌 Time Data

Start at Closed at Duration
22 Jun 2025
17:16:42		 22 Jun 2025
18:05:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06252 0.06305 0.06172 1.5 0.07578
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 0.06252
  • Stop Loss: 0.06305
  • Take Profit: 0.06172

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06305 - 0.06252 = 0.00052999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06252 - 0.06172 = 0.00080000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000001 / 0.00052999999999999 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
937.9 100 15000 9.38
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 0.00052999999999999

Taille de position = 8 / 0.00052999999999999 = 15094.34

Taille de position USD = 15094.34 x 0.06252 = 943.7

Donc, tu peux acheter 15094.34 avec un stoploss a 0.06305

Avec un position size USD de 943.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15094.34 x 0.00052999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15094.34 x 0.00080000000000001 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 15094.34
  • Taille de position USD 943.7
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
-8 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1996 % 141.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06172
            [entry_price] => 0.06252
            [stop_loss] => 0.063103
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06172
            [entry_price] => 0.06252
            [stop_loss] => 0.063156
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06172
            [entry_price] => 0.06252
            [stop_loss] => 0.063209
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06172
            [entry_price] => 0.06252
            [stop_loss] => 0.063315
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 18:10:00
            [result] => loss
        )

)