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Trade

sell - KAS

Status
loss
2025-07-07 19:51:25
38 minutes
PNL
-0.29
Entry: 0.07545
Last: 0.07567000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1033
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.21

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001480902793
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0754103
  4. ema21 - 0.075922
  5. ema50 - 0.0761523
  6. ema100 - 0.0764522
  7. price_ema9_diff - 0.000525732
  8. ema9_ema21_diff - -0.00673987
  9. ema21_ema50_diff - -0.00302417
  10. price_ema100_diff - -0.0131088
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435251
  14. kc_percentage - 0.365492
  15. kc_width_percentage - 0.0439933
  16. volume_ema_diff - -0.107184
  17. volume_ema1 - 273543.18611241
  18. volume_ema2 - 306382.7982246
    19. ¸
  19. 15m
  20. ema9 - 0.0752006
  21. ema21 - 0.0751836
  22. ema50 - 0.0756108
  23. ema100 - 0.0762153
  24. price_ema9_diff - 0.00331555
  25. ema9_ema21_diff - 0.00022695
  26. ema21_ema50_diff - -0.00565026
  27. price_ema100_diff - -0.0100421
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.534673
  31. kc_percentage - 0.688502
  32. kc_width_percentage - 0.0192852
  33. volume_ema_diff - -0.82
  34. volume_ema1 - 15863.119640703
  35. volume_ema2 - 88128.691554751
    36. ¸
  36. 5m
  37. ema9 - 0.0753241
  38. ema21 - 0.0751921
  39. ema50 - 0.0751224
  40. ema100 - 0.0752332
  41. price_ema9_diff - 0.00167097
  42. ema9_ema21_diff - 0.00175528
  43. ema21_ema50_diff - 0.000928496
  44. price_ema100_diff - 0.00288088
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.624301
  48. kc_percentage - 1.00678
  49. kc_width_percentage - 0.00655248
  50. volume_ema_diff - -0.855944
  51. volume_ema1 - 2938.0645243967
  52. volume_ema2 - 20395.393341354
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108080
  56. 5m_price_ema100_diff: 0.00132614
  57. 5m_price: 108223
  58. 5m_correlation_with_coin: 0.717431
  59. btc_indicators
  60. 15m_ema100: 108441
  61. 15m_price_ema100_diff: -0.00201209
  62. 15m_price: 108223
  63. btc_indicators
  64. 1H_ema100: 108592
  65. 1H_price_ema100_diff: -0.00339568
  66. 1H_price: 108223
    67. ¸

Short Trade on KAS

The 07 Jul 2025 at 19:51:25

With 36014.0676 KAS at 0.07545$ per unit.

Position size of 2717.2614 $

Take profit at 0.07512 (0.44 %) and Stop Loss at 0.07567 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.54 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-07-25 05:38:28 0.9696 -100 1
SWARMS 2025-03-26 22:05:17 0.9642 -73.33 3
PRAI 2025-05-29 14:17:15 0.9613 30 1
SUI 2025-08-18 09:13:09 0.9596 55 2
KAITO 2025-03-26 21:35:01 0.9593 30 1
CUDIS 2025-08-23 14:46:56 0.9583 60 1
CETUS 2025-05-25 15:33:28 0.9582 30 1
WCT 2025-05-31 16:48:22 0.9581 -100 4

📌 Time Data

Start at Closed at Duration
07 Jul 2025
19:51:25		 07 Jul 2025
20:30:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07545 0.07567 0.07512 1.5 0.08823
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 0.07545
  • Stop Loss: 0.07567
  • Take Profit: 0.07512

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07567 - 0.07545 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07545 - 0.07512 = 0.00033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00033 / 0.00022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2717.2614 100 36014.0676 27.17
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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.07545 = 2743.64

Donc, tu peux acheter 36363.64 avec un stoploss a 0.07567

Avec un position size USD de 2743.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 2743.64
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.44 % 11.88 $
SL % Target SL $ Target
0.29 % 7.92 $
PNL PNL %
-7.92 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4639 % 159.09 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07512
            [entry_price] => 0.07545
            [stop_loss] => 0.075692
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07512
            [entry_price] => 0.07545
            [stop_loss] => 0.075714
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07512
            [entry_price] => 0.07545
            [stop_loss] => 0.075736
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07512
            [entry_price] => 0.07545
            [stop_loss] => 0.07578
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00058
            [max_drawdown] => 0.00035
            [rr_ratio] => 1.66
            [high] => 0.07580000
            [low] => 0.07487000
            [mfe_pct] => 0.77
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T19:51:25-04:00
            [end_at] => 2025-07-07T21:51:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.00035
            [rr_ratio] => 3.14
            [high] => 0.07580000
            [low] => 0.07435000
            [mfe_pct] => 1.46
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 3.14
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T19:51:25-04:00
            [end_at] => 2025-07-08T01:51:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07547000
            [high_after] => 0.07580000
            [low_before] => 0.07418000
            [low_after] => 0.07435000
            [is_new_high] => 
            [is_new_low] => 
        )

)