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Trade

sell - KAS

Status
loss
2025-07-24 10:53:43
6 minutes
PNL
-1.10
Entry: 0.1002
Last: 0.10130000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4958
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.47

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0007068506028
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0996403
  4. ema21 - 0.101779
  5. ema50 - 0.104879
  6. ema100 - 0.105272
  7. price_ema9_diff - 0.00561715
  8. ema9_ema21_diff - -0.0210167
  9. ema21_ema50_diff - -0.0295606
  10. price_ema100_diff - -0.0481843
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.423982
  14. kc_percentage - 0.357864
  15. kc_width_percentage - 0.0986605
  16. volume_ema_diff - -0.323572
  17. volume_ema1 - 1305946.7060493
  18. volume_ema2 - 1930653.5239576
    19. ¸
  19. 15m
  20. ema9 - 0.0985591
  21. ema21 - 0.0988627
  22. ema50 - 0.100092
  23. ema100 - 0.101794
  24. price_ema9_diff - 0.0166479
  25. ema9_ema21_diff - -0.00307022
  26. ema21_ema50_diff - -0.0122818
  27. price_ema100_diff - -0.0156632
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.529915
  31. kc_percentage - 0.80329
  32. kc_width_percentage - 0.0451258
  33. volume_ema_diff - -0.251914
  34. volume_ema1 - 306497.58997738
  35. volume_ema2 - 409709.56403139
    36. ¸
  36. 5m
  37. ema9 - 0.0988097
  38. ema21 - 0.0985152
  39. ema50 - 0.0986569
  40. ema100 - 0.0988044
  41. price_ema9_diff - 0.0140702
  42. ema9_ema21_diff - 0.00298931
  43. ema21_ema50_diff - -0.00143604
  44. price_ema100_diff - 0.0141242
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.665171
  48. kc_percentage - 1.06528
  49. kc_width_percentage - 0.0297134
  50. volume_ema_diff - 1.20648
  51. volume_ema1 - 254032.74421732
  52. volume_ema2 - 115130.1289591
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118288
  56. 5m_price_ema100_diff: 0.00415112
  57. 5m_price: 118779
  58. 5m_correlation_with_coin: 0.705381
  59. btc_indicators
  60. 15m_ema100: 118258
  61. 15m_price_ema100_diff: 0.00428405
  62. 15m_price: 118764
  63. btc_indicators
  64. 1H_ema100: 118309
  65. 1H_price_ema100_diff: 0.00397335
  66. 1H_price: 118779
    67. ¸

Short Trade on KAS

The 24 Jul 2025 at 10:53:43

With 7545.2059 KAS at 0.1002$ per unit.

Position size of 756.0296 $

Take profit at 0.09861 (1.59 %) and Stop Loss at 0.1013 (1.1 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -66 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-07-24 10:54:06 0.9793 -30 2
WIF 2025-07-24 10:55:45 0.973 -100 2
CAKE 2025-07-24 10:53:13 0.9715 -100 1
APE 2025-07-24 10:51:16 0.9663 -100 2
IOTA 2025-07-24 10:45:41 0.9664 -100 1
OM 2025-07-24 10:52:37 0.9617 40 1
OM 2025-06-20 21:31:06 0.9556 -100 1
DOGE 2025-06-20 21:39:59 0.9571 30 1
LPT 2025-06-20 21:30:10 0.9561 -100 1
PYTH 2025-07-24 10:50:12 0.956 -100 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
10:53:43		 24 Jul 2025
11:00:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1002 0.1013 0.09861 1.45 0.1001
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 0.1002
  • Stop Loss: 0.1013
  • Take Profit: 0.09861

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1013 - 0.1002 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1002 - 0.09861 = 0.00159

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00159 / 0.0011 = 1.4455

📌 Position Size

Amount Margin Quantity Leverage
756.0296 100 7545.2059 7.56
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1002 = 728.73

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1013

Avec un position size USD de 728.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.00159 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 728.73
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4455

📌 Peformances

TP % Target TP $ Target
1.59 % 12 $
SL % Target SL $ Target
1.1 % 8.3 $
PNL PNL %
-8.3 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2675 % 115.46 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09861
            [entry_price] => 0.1002
            [stop_loss] => 0.10141
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09861
            [entry_price] => 0.1002
            [stop_loss] => 0.10152
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09861
            [entry_price] => 0.1002
            [stop_loss] => 0.10163
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09861
            [entry_price] => 0.1002
            [stop_loss] => 0.10185
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 11:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00292
            [max_drawdown] => 0.00277
            [rr_ratio] => 1.05
            [high] => 0.10297000
            [low] => 0.09728000
            [mfe_pct] => 2.91
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T10:53:43-04:00
            [end_at] => 2025-07-24T12:53:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00292
            [max_drawdown] => 0.00277
            [rr_ratio] => 1.05
            [high] => 0.10297000
            [low] => 0.09728000
            [mfe_pct] => 2.91
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T10:53:43-04:00
            [end_at] => 2025-07-24T16:53:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10066000
            [high_after] => 0.10297000
            [low_before] => 0.09639000
            [low_after] => 0.09728000
            [is_new_high] => 
            [is_new_low] => 
        )

)