Trade

sell - KAS

Status

loss

2025-06-22 18:25:53

14 minutes

PNL

-0.82

Entry: 0.06319

Last: 0.06371000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4222

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0003498440517

Details

score: 1.04
1H
ema9 - 0.0624159
ema21 - 0.0635092
ema50 - 0.0654671
ema100 - 0.0671518
price_ema9_diff - 0.0124018
ema9_ema21_diff - -0.017215
ema21_ema50_diff - -0.0299068
price_ema100_diff - -0.0589986
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.457724
kc_percentage - 0.460526
kc_width_percentage - 0.092241
volume_ema_diff - 0.203013
volume_ema1 - 637657.93003458
volume_ema2 - 530050.50004616
15m
ema9 - 0.0623026
ema21 - 0.062001
ema50 - 0.0625462
ema100 - 0.063432
price_ema9_diff - 0.0142428
ema9_ema21_diff - 0.00486352
ema21_ema50_diff - -0.00871535
price_ema100_diff - -0.0038158
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.617199
kc_percentage - 0.916574
kc_width_percentage - 0.0450979
volume_ema_diff - 0.0494063
volume_ema1 - 194432.88122442
volume_ema2 - 185278.920196
5m
ema9 - 0.0628277
ema21 - 0.0624015
ema50 - 0.061973
ema100 - 0.0617268
price_ema9_diff - 0.00576617
ema9_ema21_diff - 0.00683013
ema21_ema50_diff - 0.00691361
price_ema100_diff - 0.0237032
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.667512
kc_percentage - 1.04318
kc_width_percentage - 0.0222042
volume_ema_diff - 0.130045
volume_ema1 - 66689.673712339
volume_ema2 - 59015.057124869
btc_indicators
btc_indicators
5m_ema100: 99482.6
5m_price_ema100_diff: 0.00613071
5m_price: 100092
5m_correlation_with_coin: 0.780383
btc_indicators
15m_ema100: 100759
15m_price_ema100_diff: -0.00441748
15m_price: 100314
btc_indicators
1H_ema100: 102782
1H_price_ema100_diff: -0.0261738
1H_price: 100092

Short Trade on KAS

The 22 Jun 2025 at 18:25:53

With 15240 KAS at 0.06319$ per unit.

Position size of 963.3 $

Take profit at 0.0624 (1.3 %) and Stop Loss at 0.06371 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.78 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SHIB	2025-06-06 01:10:52	0.9701	30	1
TIA	2025-06-06 00:59:08	0.9682	30	2
WCT	2025-06-05 12:59:45	0.9684	-100	2
XRP	2025-06-22 18:44:20	0.9692	-100	1
XLM	2025-07-01 21:30:38	0.9688	-100	1
UXLINK	2025-05-06 14:58:45	0.9676	30	2
NEAR	2025-06-06 00:53:06	0.9667	30	1
HOME	2025-06-19 20:20:56	0.9663	-100	2
FRAG	2025-07-05 03:28:12	0.9663	30	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 18:25:53	22 Jun 2025 18:40:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06319	0.06371	0.0624	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 0.06319
Stop Loss: 0.06371
Take Profit: 0.0624

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06371 - 0.06319 = 0.00052000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.06319 - 0.0624 = 0.00079
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00079 / 0.00052000000000001 = 1.5192

📌 Position Size

Amount	Margin	Quantity	Leverage
963.3	100	15240	9.63

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 0.00052000000000001

Taille de position = 8 / 0.00052000000000001 = 15384.62

Taille de position USD = 15384.62 x 0.06319 = 972.15

Donc, tu peux acheter 15384.62 avec un stoploss a 0.06371

Avec un position size USD de 972.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15384.62 x 0.00052000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15384.62 x 0.00079 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

Taille de position 15384.62
Taille de position USD 972.15
Perte potentielle 8
Gain potentiel 12.15
Risk-Reward Ratio 1.5192

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.82 %	7.9 $

PNL	PNL %
-7.9 $	-0.82

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4243 %	173.08 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0624
            [entry_price] => 0.06319
            [stop_loss] => 0.063762
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0624
            [entry_price] => 0.06319
            [stop_loss] => 0.063814
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0624
            [entry_price] => 0.06319
            [stop_loss] => 0.063866
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0624
            [entry_price] => 0.06319
            [stop_loss] => 0.06397
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 18:40:00
            [result] => loss
        )

)