Trade

sell - KAS

Status

loss

2025-06-27 17:30:33

24 minutes

PNL

-0.39

Entry: 0.07381

Last: 0.07410000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.6167

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
1	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0001963463759

Details

score: 1.01
1H
ema9 - 0.0736809
ema21 - 0.0740592
ema50 - 0.0746448
ema100 - 0.0741683
price_ema9_diff - 0.00175094
ema9_ema21_diff - -0.005108
ema21_ema50_diff - -0.00784411
price_ema100_diff - -0.00483162
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.468258
kc_percentage - 0.447331
kc_width_percentage - 0.0556569
volume_ema_diff - -0.436794
volume_ema1 - 264421.83386745
volume_ema2 - 469494.58390056
15m
ema9 - 0.0734551
ema21 - 0.0734545
ema50 - 0.0737403
ema100 - 0.0740582
price_ema9_diff - 0.00483069
ema9_ema21_diff - 8.80983E-6
ema21_ema50_diff - -0.00387648
price_ema100_diff - -0.00335159
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.558289
kc_percentage - 0.731682
kc_width_percentage - 0.021375
volume_ema_diff - -0.600569
volume_ema1 - 33874.646171768
volume_ema2 - 84807.41548925
5m
ema9 - 0.0736358
ema21 - 0.0734268
ema50 - 0.0733866
ema100 - 0.0736072
price_ema9_diff - 0.00236551
ema9_ema21_diff - 0.00284615
ema21_ema50_diff - 0.000547886
price_ema100_diff - 0.00275403
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.686233
kc_percentage - 1.00932
kc_width_percentage - 0.00987598
volume_ema_diff - -0.59309
volume_ema1 - 9721.2574157475
volume_ema2 - 23890.477538584
btc_indicators
btc_indicators
5m_ema100: 106879
5m_price_ema100_diff: 0.00217016
5m_price: 107111
5m_correlation_with_coin: 0.653107
btc_indicators
15m_ema100: 107055
15m_price_ema100_diff: 0.000522675
15m_price: 107111
btc_indicators
1H_ema100: 106326
1H_price_ema100_diff: 0.00738219
1H_price: 107111

Short Trade on KAS

The 27 Jun 2025 at 17:30:33

With 27160 KAS at 0.07381$ per unit.

Position size of 2005 $

Take profit at 0.07337 (0.6 %) and Stop Loss at 0.0741 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.92 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SPX	2025-06-27 17:32:36	0.8575	30	1
LAYER	2025-05-07 15:08:44	0.8293	46.67	3
BNB	2025-04-14 15:35:40	0.8234	100	2
BNB	2025-04-02 21:32:24	0.8247	-100	1
BB	2025-06-27 17:31:08	0.825	-100	1
AVAX	2025-04-02 21:42:47	0.8211	-100	1
ALCH	2025-07-06 17:46:37	0.8211	30	1
CRV	2025-06-20 14:48:17	0.8203	30	2

📌 Time Data

Start at	Closed at	Duration
27 Jun 2025 17:30:33	27 Jun 2025 17:55:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07381	0.0741	0.07337	1.5	0.08207

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 0.07381
Stop Loss: 0.0741
Take Profit: 0.07337

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0741 - 0.07381 = 0.00029
Récompense (distance jusqu'au take profit):

E - TP = 0.07381 - 0.07337 = 0.00044
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00044 / 0.00029 = 1.5172

📌 Position Size

Amount	Margin	Quantity	Leverage
2005	100	27160	20.05

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 0.00029

Taille de position = 8 / 0.00029 = 27586.21

Taille de position USD = 27586.21 x 0.07381 = 2036.14

Donc, tu peux acheter 27586.21 avec un stoploss a 0.0741

Avec un position size USD de 2036.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

Taille de position 27586.21
Taille de position USD 2036.14
Perte potentielle 8
Gain potentiel 12.14
Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target	TP $ Target
0.6 %	12 $

SL % Target	SL $ Target
0.39 %	7.9 $

PNL	PNL %
-7.9 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4064 %	103.44 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07337
            [entry_price] => 0.07381
            [stop_loss] => 0.074129
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07337
            [entry_price] => 0.07381
            [stop_loss] => 0.074158
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07337
            [entry_price] => 0.07381
            [stop_loss] => 0.074187
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07337
            [entry_price] => 0.07381
            [stop_loss] => 0.074245
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 18:55:00
            [result] => loss
        )

)