Trade

sell - KAS

Status

win

2025-07-12 13:41:49

38 minutes

PNL

0.95

Entry: 0.08402

Last: 0.08322000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0.9704

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
0	0.4

ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.0003571100899

Details

score: 1.17
1H
ema9 - 0.084034
ema21 - 0.0851352
ema50 - 0.0851725
ema100 - 0.0833183
price_ema9_diff - -0.000167704
ema9_ema21_diff - -0.0129344
ema21_ema50_diff - -0.000438048
price_ema100_diff - 0.00842117
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.436782
kc_percentage - 0.343709
kc_width_percentage - 0.080447
volume_ema_diff - -0.178277
volume_ema1 - 607837.3023127
volume_ema2 - 739710.77827484
15m
ema9 - 0.0830847
ema21 - 0.0835464
ema50 - 0.084602
ema100 - 0.0858367
price_ema9_diff - 0.0112571
ema9_ema21_diff - -0.00552683
ema21_ema50_diff - -0.0124771
price_ema100_diff - -0.0211653
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.47793
kc_percentage - 0.670148
kc_width_percentage - 0.0362653
volume_ema_diff - -0.530132
volume_ema1 - 79880.421260207
volume_ema2 - 170006.3428462
5m
ema9 - 0.0834346
ema21 - 0.0831288
ema50 - 0.0833865
ema100 - 0.0840803
price_ema9_diff - 0.00701552
ema9_ema21_diff - 0.0036783
ema21_ema50_diff - -0.00308997
price_ema100_diff - -0.000717715
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.674502
kc_percentage - 1.16711
kc_width_percentage - 0.0157578
volume_ema_diff - -0.383963
volume_ema1 - 32638.108460606
volume_ema2 - 52980.836725828
btc_indicators
btc_indicators
5m_ema100: 117477
5m_price_ema100_diff: -0.000491917
5m_price: 117420
5m_correlation_with_coin: 0.743403
btc_indicators
15m_ema100: 117553
15m_price_ema100_diff: -0.00111904
15m_price: 117421
btc_indicators
1H_ema100: 114354
1H_price_ema100_diff: 0.0268103
1H_price: 117420

Short Trade on KAS

The 12 Jul 2025 at 13:41:49

With 14930 KAS at 0.08402$ per unit.

Position size of 1255 $

Take profit at 0.08322 (0.95 %) and Stop Loss at 0.08456 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.92 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETHFI	2025-07-12 13:40:30	0.9667	30	1
EIGEN	2025-07-12 13:49:08	0.9468	-100	2
IO	2025-07-12 13:37:29	0.9471	-100	2
PENDLE	2025-07-12 13:39:29	0.9304	-53.33	3
PEOPLE	2025-07-12 13:37:13	0.9341	-100	2
JUP	2025-07-12 13:30:16	0.9342	-100	1
OM	2025-07-12 13:41:07	0.9282	-100	1
AIXBT	2025-07-12 13:55:42	0.9179	-100	1

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 13:41:49	12 Jul 2025 14:20:00	38 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08402	0.08456	0.08322	1.5	0.08776

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 0.08402
Stop Loss: 0.08456
Take Profit: 0.08322

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08456 - 0.08402 = 0.00054
Récompense (distance jusqu'au take profit):

E - TP = 0.08402 - 0.08322 = 0.0008
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0008 / 0.00054 = 1.4815

📌 Position Size

Amount	Margin	Quantity	Leverage
1255	100	14930	12.55

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 0.00054

Taille de position = 8 / 0.00054 = 14814.81

Taille de position USD = 14814.81 x 0.08402 = 1244.74

Donc, tu peux acheter 14814.81 avec un stoploss a 0.08456

Avec un position size USD de 1244.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14814.81 x 0.00054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14814.81 x 0.0008 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

Taille de position 14814.81
Taille de position USD 1244.74
Perte potentielle 8
Gain potentiel 11.85
Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target	TP $ Target
0.95 %	12 $

SL % Target	SL $ Target
0.64 %	8.1 $

PNL	PNL %
12 $	0.95

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.238 %	37.03 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08294
            [stop_loss] => 0.08456
            [rr_ratio] => 2
            [closed_at] => 2025-07-12 14:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08267
            [stop_loss] => 0.08456
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-12 14:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0824
            [stop_loss] => 0.08456
            [rr_ratio] => 3
            [closed_at] => 2025-07-12 14:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08213
            [stop_loss] => 0.08456
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-12 16:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)