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Trade

sell - KAS

Status
win
2025-07-01 16:34:03
2 hours
PNL
0.89
Entry: 0.07397
Last: 0.07331000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2425
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.4
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0002943383744
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0736689
  4. ema21 - 0.0741807
  5. ema50 - 0.0750515
  6. ema100 - 0.0753081
  7. price_ema9_diff - 0.00408588
  8. ema9_ema21_diff - -0.00689812
  9. ema21_ema50_diff - -0.0116033
  10. price_ema100_diff - -0.0177692
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459682
  14. kc_percentage - 0.456176
  15. kc_width_percentage - 0.0517049
  16. volume_ema_diff - -0.0618327
  17. volume_ema1 - 333450.44568856
  18. volume_ema2 - 355427.51834644
    19. ¸
  19. 15m
  20. ema9 - 0.0733165
  21. ema21 - 0.0734225
  22. ema50 - 0.0737879
  23. ema100 - 0.0743852
  24. price_ema9_diff - 0.00891331
  25. ema9_ema21_diff - -0.00144438
  26. ema21_ema50_diff - -0.00495148
  27. price_ema100_diff - -0.00558273
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.559719
  31. kc_percentage - 0.778891
  32. kc_width_percentage - 0.027114
  33. volume_ema_diff - 0.464032
  34. volume_ema1 - 130801.53016505
  35. volume_ema2 - 89343.341083398
    36. ¸
  36. 5m
  37. ema9 - 0.0732359
  38. ema21 - 0.0731708
  39. ema50 - 0.0733053
  40. ema100 - 0.0735411
  41. price_ema9_diff - 0.0100236
  42. ema9_ema21_diff - 0.000889523
  43. ema21_ema50_diff - -0.0018356
  44. price_ema100_diff - 0.0058317
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.665921
  48. kc_percentage - 1.12821
  49. kc_width_percentage - 0.0172282
  50. volume_ema_diff - 1.92288
  51. volume_ema1 - 96998.732279014
  52. volume_ema2 - 33185.965594805
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105965
  56. 5m_price_ema100_diff: -0.00293114
  57. 5m_price: 105654
  58. 5m_correlation_with_coin: 0.697639
  59. btc_indicators
  60. 15m_ema100: 106541
  61. 15m_price_ema100_diff: -0.00855976
  62. 15m_price: 105629
  63. btc_indicators
  64. 1H_ema100: 107053
  65. 1H_price_ema100_diff: -0.0132976
  66. 1H_price: 105629
    67. ¸

Short Trade on KAS

The 01 Jul 2025 at 16:34:03

With 18120 KAS at 0.07397$ per unit.

Position size of 1340 $

Take profit at 0.07331 (0.89 %) and Stop Loss at 0.07441 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.25 %

Symbol Start at Seach Score Trade Score Trades Count
LISTA 2025-05-13 02:13:12 0.8404 30 1
1000000MOG 2025-05-23 23:27:40 0.8326 7.5 4
SUI 2025-05-16 23:47:11 0.829 -100 2
DOT 2025-05-13 02:09:31 0.8307 -100 1
FET 2025-05-16 23:49:01 0.8307 -100 1
ICP 2025-05-13 02:09:54 0.8295 30 1
SOL 2025-05-31 00:49:07 0.8286 30 1
TAIKO 2025-06-12 23:36:14 0.8256 30 1
GAS 2025-04-17 20:51:26 0.8255 -100 1
ETHFI 2025-05-23 23:24:39 0.824 30 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
16:34:03		 01 Jul 2025
19:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07397 0.07441 0.07331 1.5 0.08604
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 0.07397
  • Stop Loss: 0.07441
  • Take Profit: 0.07331

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07441 - 0.07397 = 0.00044000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07397 - 0.07331 = 0.00065999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00065999999999999 / 0.00044000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1340 100 18120 13.40
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 0.00044000000000001

Taille de position = 8 / 0.00044000000000001 = 18181.82

Taille de position USD = 18181.82 x 0.07397 = 1344.91

Donc, tu peux acheter 18181.82 avec un stoploss a 0.07441

Avec un position size USD de 1344.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18181.82 x 0.00044000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18181.82 x 0.00065999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 18181.82
  • Taille de position USD 1344.91
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
12 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5002 % 84.1 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07309
            [stop_loss] => 0.07441
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07287
            [stop_loss] => 0.07441
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)