Trade

sell - KAS

Status
win
2025-07-12 18:03:32
11 minutes
PNL
0.83
Entry: 0.08387
Last: 0.08317000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0891
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.52
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003096261822
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0837021
  4. ema21 - 0.0845208
  5. ema50 - 0.0849053
  6. ema100 - 0.083606
  7. price_ema9_diff - 0.00200571
  8. ema9_ema21_diff - -0.00968682
  9. ema21_ema50_diff - -0.00452887
  10. price_ema100_diff - 0.00315653
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45839
  14. kc_percentage - 0.404474
  15. kc_width_percentage - 0.0738521
  16. volume_ema_diff - -0.491488
  17. volume_ema1 - 347607.10834934
  18. volume_ema2 - 683577.63497073
  19. ¸
  20. 15m
  21. ema9 - 0.0833525
  22. ema21 - 0.0833507
  23. ema50 - 0.0839217
  24. ema100 - 0.0848857
  25. price_ema9_diff - 0.00620775
  26. ema9_ema21_diff - 2.21857E-5
  27. ema21_ema50_diff - -0.00680388
  28. price_ema100_diff - -0.0119662
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.539237
  32. kc_percentage - 0.701031
  33. kc_width_percentage - 0.0314614
  34. volume_ema_diff - -0.397
  35. volume_ema1 - 87020.970653558
  36. volume_ema2 - 144313.42322455
  37. ¸
  38. 5m
  39. ema9 - 0.0834636
  40. ema21 - 0.0832163
  41. ema50 - 0.0831971
  42. ema100 - 0.0832797
  43. price_ema9_diff - 0.00486819
  44. ema9_ema21_diff - 0.00297203
  45. ema21_ema50_diff - 0.000231092
  46. price_ema100_diff - 0.00708696
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.617662
  50. kc_percentage - 1.01755
  51. kc_width_percentage - 0.0148965
  52. volume_ema_diff - -0.218304
  53. volume_ema1 - 30776.746991632
  54. volume_ema2 - 39371.808742381
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117346
  59. 5m_price_ema100_diff: 0.000964404
  60. 5m_price: 117459
  61. 5m_correlation_with_coin: 0.666649
  62. btc_indicators
  63. 15m_ema100: 117546
  64. 15m_price_ema100_diff: -0.000738673
  65. 15m_price: 117459
  66. btc_indicators
  67. 1H_ema100: 114691
  68. 1H_price_ema100_diff: 0.0241417
  69. 1H_price: 117459
  70. ¸

Short Trade on KAS

The 12 Jul 2025 at 18:03:32

With 17230 KAS at 0.08387$ per unit.

Position size of 1445 $

Take profit at 0.08317 (0.83 %) and Stop Loss at 0.08433 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 24.72 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-07-12 18:00:18 0.9727 40 1
RENDER 2025-07-12 17:54:24 0.9493 30 1
FIL 2025-07-12 17:59:19 0.942 60 1
LPT 2025-07-12 18:02:29 0.9397 50 1
EIGEN 2025-07-12 17:55:33 0.9383 40 1
RAY 2025-06-20 20:02:58 0.9276 60 1
UXLINK 2025-07-12 18:04:50 0.9274 30 1
MOCA 2025-05-06 15:02:00 0.9242 30 1
MOVE 2025-07-01 03:10:02 0.9223 30 1
MASK 2025-06-06 21:49:50 0.9192 -13.33 3
1000SATS 2025-05-15 11:50:58 0.9184 -100 1
AVAX 2025-04-08 22:10:33 0.9159 40 1

📌 Time Data

Start at Closed at Duration
12 Jul 2025
18:03:32
12 Jul 2025
18:15:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08387 0.08433 0.08317 1.5 0.08434
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 0.08387
  • Stop Loss: 0.08433
  • Take Profit: 0.08317

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08433 - 0.08387 = 0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08387 - 0.08317 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00046 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1445 100 17230 14.45
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 0.00046

Taille de position = 8 / 0.00046 = 17391.3

Taille de position USD = 17391.3 x 0.08387 = 1458.61

Donc, tu peux acheter 17391.3 avec un stoploss a 0.08433

Avec un position size USD de 1458.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17391.3 x 0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17391.3 x 0.00070000000000001 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 17391.3
  • Taille de position USD 1458.61
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.55 % 7.9 $
PNL PNL %
12 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.08295
            [stop_loss] => 0.08433
            [rr_ratio] => 2
            [closed_at] => 2025-07-12 19:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.08272
            [stop_loss] => 0.08433
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-12 19:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.08249
            [stop_loss] => 0.08433
            [rr_ratio] => 3
            [closed_at] => 2025-07-12 19:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.08226
            [stop_loss] => 0.08433
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-12 19:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08203
            [stop_loss] => 0.08433
            [rr_ratio] => 4
            [closed_at] => 2025-07-12 19:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0818
            [stop_loss] => 0.08433
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-12 19:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08157
            [stop_loss] => 0.08433
            [rr_ratio] => 5
            [closed_at] => 2025-07-12 19:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.08134
            [stop_loss] => 0.08433
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-12 19:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08111
            [stop_loss] => 0.08433
            [rr_ratio] => 6
            [closed_at] => 2025-07-12 19:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.08088
            [stop_loss] => 0.08433
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-12 19:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08065
            [stop_loss] => 0.08433
            [rr_ratio] => 7
            [closed_at] => 2025-07-12 19:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)