Trade

sell - KAS

Status

win

2025-07-12 13:52:19

27 minutes

PNL

0.92

Entry: 0.08402

Last: 0.08325000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0.8521

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
0	0.41

ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0003427165616

Details

score: 1.07
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 - 0.343986
kc_width_percentage - 0.0805899
volume_ema_diff - -0.146513
volume_ema1 - 633955.30782956
volume_ema2 - 742783.48480623
15m
ema9 - 0.0833497
ema21 - 0.0836299
ema50 - 0.084602
ema100 - 0.0858427
price_ema9_diff - 0.00804125
ema9_ema21_diff - -0.0033501
ema21_ema50_diff - -0.0114905
price_ema100_diff - -0.0212338
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.51366
kc_percentage - 0.638852
kc_width_percentage - 0.0365947
volume_ema_diff - -0.443031
volume_ema1 - 94799.098216772
volume_ema2 - 170205.45306827
5m
ema9 - 0.0836476
ema21 - 0.0832849
ema50 - 0.083437
ema100 - 0.0840865
price_ema9_diff - 0.00445172
ema9_ema21_diff - 0.00435429
ema21_ema50_diff - -0.0018229
price_ema100_diff - -0.000790882
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.669067
kc_percentage - 1.07158
kc_width_percentage - 0.0150241
volume_ema_diff - -0.400777
volume_ema1 - 31503.703970124
volume_ema2 - 52574.336370282
btc_indicators
btc_indicators
5m_ema100: 117476
5m_price_ema100_diff: -0.000589136
5m_price: 117406
5m_correlation_with_coin: 0.744656
btc_indicators
15m_ema100: 117560
15m_price_ema100_diff: -0.00130699
15m_price: 117406
btc_indicators
1H_ema100: 114353
1H_price_ema100_diff: 0.0266981
1H_price: 117406

Short Trade on KAS

The 12 Jul 2025 at 13:52:19

With 15560 KAS at 0.08402$ per unit.

Position size of 1308 $

Take profit at 0.08325 (0.92 %) and Stop Loss at 0.08453 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.96 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
EIGEN	2025-07-12 13:49:08	0.9597	-100	2
AIXBT	2025-07-12 13:55:42	0.9594	-100	1
ETHFI	2025-07-12 13:40:30	0.9532	30	1
PEOPLE	2025-07-12 13:51:59	0.9448	-35	2
IO	2025-07-12 13:42:44	0.9429	-100	1
PENDLE	2025-07-12 13:49:33	0.9329	-6.67	3
OM	2025-07-12 13:51:37	0.9293	-100	1
JUP	2025-07-12 14:00:34	0.9242	-100	1
SPX	2025-07-12 13:54:37	0.9236	-100	1

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 13:52:19	12 Jul 2025 14:20:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08402	0.08453	0.08325	1.5	0.08766

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: 0.08453
Take Profit: 0.08325

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08453 - 0.08402 = 0.00051
Récompense (distance jusqu'au take profit):

E - TP = 0.08402 - 0.08325 = 0.00076999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00076999999999999 / 0.00051 = 1.5098

📌 Position Size

Amount	Margin	Quantity	Leverage
1308	100	15560	13.08

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 0.00051

Taille de position = 8 / 0.00051 = 15686.27

Taille de position USD = 15686.27 x 0.08402 = 1317.96

Donc, tu peux acheter 15686.27 avec un stoploss a 0.08453

Avec un position size USD de 1317.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15686.27 x 0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15686.27 x 0.00076999999999999 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

Taille de position 15686.27
Taille de position USD 1317.96
Perte potentielle 8
Gain potentiel 12.08
Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target	TP $ Target
0.92 %	12 $

SL % Target	SL $ Target
0.61 %	7.9 $

PNL	PNL %
12 $	0.92

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.238 %	39.21 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.083
            [stop_loss] => 0.08453
            [rr_ratio] => 2
            [closed_at] => 2025-07-12 14:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.082745
            [stop_loss] => 0.08453
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-12 14:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08249
            [stop_loss] => 0.08453
            [rr_ratio] => 3
            [closed_at] => 2025-07-12 14:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.082235
            [stop_loss] => 0.08453
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-12 14:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08198
            [stop_loss] => 0.08453
            [rr_ratio] => 4
            [closed_at] => 2025-07-12 16:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)