Trade

sell - KAS

Status
loss
2025-07-12 19:51:22
18 minutes
PNL
-0.50
Entry: 0.08427
Last: 0.08469000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4583
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0002776491246
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.0838188
  4. ema21 - 0.0844996
  5. ema50 - 0.084879
  6. ema100 - 0.0836033
  7. price_ema9_diff - 0.00538191
  8. ema9_ema21_diff - -0.00805684
  9. ema21_ema50_diff - -0.00446902
  10. price_ema100_diff - 0.00797347
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476987
  14. kc_percentage - 0.472038
  15. kc_width_percentage - 0.0743298
  16. volume_ema_diff - -0.514539
  17. volume_ema1 - 322359.45312345
  18. volume_ema2 - 664028.25688994
  19. ¸
  20. 15m
  21. ema9 - 0.0837266
  22. ema21 - 0.0835619
  23. ema50 - 0.0838478
  24. ema100 - 0.0844365
  25. price_ema9_diff - 0.00648915
  26. ema9_ema21_diff - 0.0019715
  27. ema21_ema50_diff - -0.00340966
  28. price_ema100_diff - -0.00197213
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.570928
  32. kc_percentage - 0.789349
  33. kc_width_percentage - 0.0289318
  34. volume_ema_diff - -0.579243
  35. volume_ema1 - 48771.042476862
  36. volume_ema2 - 115912.88557269
  37. ¸
  38. 5m
  39. ema9 - 0.083891
  40. ema21 - 0.0837169
  41. ema50 - 0.0834804
  42. ema100 - 0.0831931
  43. price_ema9_diff - 0.00451696
  44. ema9_ema21_diff - 0.00207981
  45. ema21_ema50_diff - 0.00283324
  46. price_ema100_diff - 0.0129444
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.625718
  50. kc_percentage - 1.00004
  51. kc_width_percentage - 0.0128473
  52. volume_ema_diff - -0.302103
  53. volume_ema1 - 17987.395842234
  54. volume_ema2 - 25773.718883972
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117299
  59. 5m_price_ema100_diff: 0.000852028
  60. 5m_price: 117399
  61. 5m_correlation_with_coin: 0.659293
  62. btc_indicators
  63. 15m_ema100: 117496
  64. 15m_price_ema100_diff: -0.000820323
  65. 15m_price: 117400
  66. btc_indicators
  67. 1H_ema100: 114722
  68. 1H_price_ema100_diff: 0.023342
  69. 1H_price: 117399
  70. ¸

Short Trade on KAS

The 12 Jul 2025 at 19:51:22

With 19210 KAS at 0.08427$ per unit.

Position size of 1619 $

Take profit at 0.08365 (0.74 %) and Stop Loss at 0.08469 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.83 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-06-20 21:40:50 0.9495 -100 1
ADA 2025-06-20 21:49:13 0.9451 -100 3
BTC 2025-06-20 21:53:28 0.9474 -100 2
ATOM 2025-06-20 21:45:57 0.9428 -100 2
LTC 2025-06-20 21:48:59 0.9422 -56.67 3
DOGE 2025-06-20 21:39:59 0.9423 30 1
FLOKI 2025-06-20 21:45:49 0.9413 30 1
NEAR 2025-06-20 21:51:56 0.9403 30 1

📌 Time Data

Start at Closed at Duration
12 Jul 2025
19:51:22
12 Jul 2025
20:10:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08427 0.08469 0.08365 1.5 0.09746
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 0.08427
  • Stop Loss: 0.08469
  • Take Profit: 0.08365

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08469 - 0.08427 = 0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08427 - 0.08365 = 0.00062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00062 / 0.00042 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1619 100 19210 16.19
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 0.00042

Taille de position = 8 / 0.00042 = 19047.62

Taille de position USD = 19047.62 x 0.08427 = 1605.14

Donc, tu peux acheter 19047.62 avec un stoploss a 0.08469

Avec un position size USD de 1605.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19047.62 x 0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19047.62 x 0.00062 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 19047.62
  • Taille de position USD 1605.14
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.5 % 8.1 $
PNL PNL %
-8.1 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6883 % 138.1 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08365
            [entry_price] => 0.08427
            [stop_loss] => 0.084732
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08365
            [entry_price] => 0.08427
            [stop_loss] => 0.084774
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08365
            [entry_price] => 0.08427
            [stop_loss] => 0.084816
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08365
            [entry_price] => 0.08427
            [stop_loss] => 0.0849
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 20:20:00
            [result] => loss
        )

)