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Trade

sell - KAS

Status
loss
2025-06-22 18:19:02
20 minutes
PNL
-0.87
Entry: 0.06333
Last: 0.06388000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1833
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0003682965703
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.0624439
  4. ema21 - 0.0635219
  5. ema50 - 0.0654726
  6. ema100 - 0.0671546
  7. price_ema9_diff - 0.0141899
  8. ema9_ema21_diff - -0.0169711
  9. ema21_ema50_diff - -0.0297937
  10. price_ema100_diff - -0.0569527
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46489
  14. kc_percentage - 0.482257
  15. kc_width_percentage - 0.0920371
  16. volume_ema_diff - 0.169763
  17. volume_ema1 - 617221.25940072
  18. volume_ema2 - 527646.18585394
    19. ¸
  19. 15m
  20. ema9 - 0.0623326
  21. ema21 - 0.0620147
  22. ema50 - 0.062552
  23. ema100 - 0.063435
  24. price_ema9_diff - 0.0160007
  25. ema9_ema21_diff - 0.00512631
  26. ema21_ema50_diff - -0.00859056
  27. price_ema100_diff - -0.00165546
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.631323
  31. kc_percentage - 0.960688
  32. kc_width_percentage - 0.0449982
  33. volume_ema_diff - 0.00894372
  34. volume_ema1 - 185926.27646775
  35. volume_ema2 - 184278.1431658
    36. ¸
  36. 5m
  37. ema9 - 0.0626739
  38. ema21 - 0.0622576
  39. ema50 - 0.0618934
  40. ema100 - 0.0617615
  41. price_ema9_diff - 0.0104677
  42. ema9_ema21_diff - 0.00668707
  43. ema21_ema50_diff - 0.00588416
  44. price_ema100_diff - 0.0253951
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.695691
  48. kc_percentage - 1.19288
  49. kc_width_percentage - 0.0238897
  50. volume_ema_diff - 0.877303
  51. volume_ema1 - 120732.64093432
  52. volume_ema2 - 64311.726260637
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 99535.4
  56. 5m_price_ema100_diff: 0.00981946
  57. 5m_price: 100512
  58. 5m_correlation_with_coin: 0.787118
  59. btc_indicators
  60. 15m_ema100: 100763
  61. 15m_price_ema100_diff: -0.0024844
  62. 15m_price: 100512
  63. btc_indicators
  64. 1H_ema100: 102791
  65. 1H_price_ema100_diff: -0.0221637
  66. 1H_price: 100512
    67. ¸

Short Trade on KAS

The 22 Jun 2025 at 18:19:02

With 14480 KAS at 0.06333$ per unit.

Position size of 917.1 $

Take profit at 0.0625 (1.3 %) and Stop Loss at 0.06388 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.33 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-07-01 21:30:38 0.9727 -100 1
ORDI 2025-06-06 00:46:54 0.9713 -100 1
WCT 2025-06-05 12:59:45 0.9702 -100 2
TIA 2025-06-06 00:55:11 0.9698 -13.33 3
FRAG 2025-07-05 03:28:12 0.97 30 1
OM 2025-06-06 00:55:02 0.97 -100 1
DOGS 2025-03-28 11:25:04 0.9697 100 1
NEAR 2025-06-06 00:53:06 0.9686 30 1
SHIB 2025-06-06 00:52:38 0.9685 30 1
UXLINK 2025-05-06 14:55:23 0.968 30 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
18:19:02		 22 Jun 2025
18:40:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06333 0.06388 0.0625 1.5 0.07409
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 0.06333
  • Stop Loss: 0.06388
  • Take Profit: 0.0625

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06388 - 0.06333 = 0.00055000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06333 - 0.0625 = 0.00083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00083 / 0.00055000000000001 = 1.5091

📌 Position Size

Amount Margin Quantity Leverage
917.1 100 14480 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 0.00055000000000001

Taille de position = 8 / 0.00055000000000001 = 14545.45

Taille de position USD = 14545.45 x 0.06333 = 921.16

Donc, tu peux acheter 14545.45 avec un stoploss a 0.06388

Avec un position size USD de 921.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14545.45 x 0.00055000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14545.45 x 0.00083 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 14545.45
  • Taille de position USD 921.16
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 8 $
PNL PNL %
-8 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2001 % 138.18 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0625
            [entry_price] => 0.06333
            [stop_loss] => 0.063935
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0625
            [entry_price] => 0.06333
            [stop_loss] => 0.06399
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0625
            [entry_price] => 0.06333
            [stop_loss] => 0.064045
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0625
            [entry_price] => 0.06333
            [stop_loss] => 0.064155
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 18:50:00
            [result] => loss
        )

)