Trade

sell - KAS

Status
win
2025-07-04 09:06:42
3 minutes
PNL
0.53
Entry: 0.077
Last: 0.07659000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.665
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.45
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.000181014781
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.0767098
  4. ema21 - 0.0772365
  5. ema50 - 0.0773942
  6. ema100 - 0.0770168
  7. price_ema9_diff - 0.00378226
  8. ema9_ema21_diff - -0.00681956
  9. ema21_ema50_diff - -0.00203694
  10. price_ema100_diff - -0.000219398
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467412
  14. kc_percentage - 0.434895
  15. kc_width_percentage - 0.0407088
  16. volume_ema_diff - -0.506231
  17. volume_ema1 - 173267.93440532
  18. volume_ema2 - 350909.45214711
  19. ¸
  20. 15m
  21. ema9 - 0.0765469
  22. ema21 - 0.076524
  23. ema50 - 0.0769488
  24. ema100 - 0.0775968
  25. price_ema9_diff - 0.00591911
  26. ema9_ema21_diff - 0.000298601
  27. ema21_ema50_diff - -0.00551979
  28. price_ema100_diff - -0.00769175
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.584017
  32. kc_percentage - 0.851931
  33. kc_width_percentage - 0.0178682
  34. volume_ema_diff - -0.166129
  35. volume_ema1 - 54156.242045361
  36. volume_ema2 - 64945.6093951
  37. ¸
  38. 5m
  39. ema9 - 0.0766219
  40. ema21 - 0.0764908
  41. ema50 - 0.076436
  42. ema100 - 0.0765837
  43. price_ema9_diff - 0.00493372
  44. ema9_ema21_diff - 0.00171366
  45. ema21_ema50_diff - 0.000718086
  46. price_ema100_diff - 0.00543471
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.69729
  50. kc_percentage - 1.16959
  51. kc_width_percentage - 0.00974148
  52. volume_ema_diff - 0.236638
  53. volume_ema1 - 23719.610602671
  54. volume_ema2 - 19180.718778954
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108865
  59. 5m_price_ema100_diff: -0.00124358
  60. 5m_price: 108729
  61. 5m_correlation_with_coin: 0.710011
  62. btc_indicators
  63. 15m_ema100: 109189
  64. 15m_price_ema100_diff: -0.00420785
  65. 15m_price: 108729
  66. btc_indicators
  67. 1H_ema100: 108362
  68. 1H_price_ema100_diff: 0.00338406
  69. 1H_price: 108729
  70. ¸

Short Trade on KAS

The 04 Jul 2025 at 09:06:42

With 29460 KAS at 0.077$ per unit.

Position size of 2269 $

Take profit at 0.07659 (0.53 %) and Stop Loss at 0.07727 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.78 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-05-15 08:37:57 0.9705 30 1
STX 2025-05-15 08:36:47 0.9696 30 1
AAVE 2025-06-13 03:21:24 0.9665 -100 4
PENDLE 2025-06-13 03:15:36 0.9667 -100 2
CRV 2025-06-13 03:00:32 0.967 -100 1
DYDX 2025-06-13 03:00:17 0.9663 -100 1
MASK 2025-06-13 03:13:03 0.9634 -25 2
LTC 2025-06-13 02:58:37 0.9628 -100 1
ETC 2025-06-13 02:58:51 0.9617 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
09:06:42
04 Jul 2025
09:10:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.077 0.07727 0.07659 1.5 0.07621
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 0.077
  • Stop Loss: 0.07727
  • Take Profit: 0.07659

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07727 - 0.077 = 0.00027000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.077 - 0.07659 = 0.00040999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00040999999999999 / 0.00027000000000001 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
2269 100 29460 22.69
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 0.00027000000000001

Taille de position = 8 / 0.00027000000000001 = 29629.63

Taille de position USD = 29629.63 x 0.077 = 2281.48

Donc, tu peux acheter 29629.63 avec un stoploss a 0.07727

Avec un position size USD de 2281.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29629.63 x 0.00027000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29629.63 x 0.00040999999999999 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 29629.63
  • Taille de position USD 2281.48
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
12 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07646
            [stop_loss] => 0.07727
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 09:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.076325
            [stop_loss] => 0.07727
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 09:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07619
            [stop_loss] => 0.07727
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 09:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.076055
            [stop_loss] => 0.07727
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07592
            [stop_loss] => 0.07727
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 09:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.075785
            [stop_loss] => 0.07727
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 09:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07565
            [stop_loss] => 0.07727
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 10:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.075515
            [stop_loss] => 0.07727
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 10:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.07538
            [stop_loss] => 0.07727
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 10:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.075245
            [stop_loss] => 0.07727
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 10:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.07511
            [stop_loss] => 0.07727
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 10:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)