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Trade

sell - KAS

Status
loss
2025-07-24 11:00:44
9 minutes
PNL
-1.09
Entry: 0.1013
Last: 0.10240000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4962
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.37

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0007214655018
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 0.100053
  4. ema21 - 0.101778
  5. ema50 - 0.104772
  6. ema100 - 0.10531
  7. price_ema9_diff - 0.0124548
  8. ema9_ema21_diff - -0.0169404
  9. ema21_ema50_diff - -0.0285854
  10. price_ema100_diff - -0.0380838
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458491
  14. kc_percentage - 0.466219
  15. kc_width_percentage - 0.0935282
  16. volume_ema_diff - -0.442284
  17. volume_ema1 - 1056666.8129173
  18. volume_ema2 - 1894633.3838871
    19. ¸
  19. 15m
  20. ema9 - 0.0992913
  21. ema21 - 0.0991794
  22. ema50 - 0.100212
  23. ema100 - 0.102023
  24. price_ema9_diff - 0.0202298
  25. ema9_ema21_diff - 0.00112828
  26. ema21_ema50_diff - -0.0103039
  27. price_ema100_diff - -0.00709138
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.611899
  31. kc_percentage - 0.931453
  32. kc_width_percentage - 0.0488907
  33. volume_ema_diff - 0.0954396
  34. volume_ema1 - 485045.12189159
  35. volume_ema2 - 442785.80983213
    36. ¸
  36. 5m
  37. ema9 - 0.0996707
  38. ema21 - 0.0989841
  39. ema50 - 0.0988019
  40. ema100 - 0.098502
  41. price_ema9_diff - 0.0163467
  42. ema9_ema21_diff - 0.00693607
  43. ema21_ema50_diff - 0.00184448
  44. price_ema100_diff - 0.028405
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.725785
  48. kc_percentage - 1.25744
  49. kc_width_percentage - 0.0298878
  50. volume_ema_diff - 0.824899
  51. volume_ema1 - 276676.71259881
  52. volume_ema2 - 151612.0121967
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118299
  56. 5m_price_ema100_diff: 0.00599578
  57. 5m_price: 119009
  58. 5m_correlation_with_coin: 0.776455
  59. btc_indicators
  60. 15m_ema100: 118320
  61. 15m_price_ema100_diff: 0.00581753
  62. 15m_price: 119009
  63. btc_indicators
  64. 1H_ema100: 118352
  65. 1H_price_ema100_diff: 0.00554698
  66. 1H_price: 119009
    67. ¸

Short Trade on KAS

The 24 Jul 2025 at 11:00:44

With 7392.3609 KAS at 0.1013$ per unit.

Position size of 748.8462 $

Take profit at 0.09968 (1.6 %) and Stop Loss at 0.1024 (1.09 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -52 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-07-24 11:00:15 0.9675 -10 3
APE 2025-07-24 10:56:22 0.9701 -100 1
WIF 2025-07-24 10:55:45 0.9625 -100 2
IO 2025-07-24 11:03:13 0.9663 -100 1
DOGE 2025-06-20 21:39:59 0.9652 30 1
ZRO 2025-07-24 11:03:51 0.9628 30 1
CAKE 2025-07-24 10:53:13 0.9605 -100 1
FET 2025-06-20 21:44:55 0.9582 30 1
AVAX 2025-06-20 21:41:46 0.9562 -100 1
XLM 2025-06-20 21:41:09 0.9556 -100 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
11:00:44		 24 Jul 2025
11:10:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1013 0.1024 0.09968 1.47 0.0997
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 0.1013
  • Stop Loss: 0.1024
  • Take Profit: 0.09968

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1024 - 0.1013 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1013 - 0.09968 = 0.00162

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00162 / 0.0011 = 1.4727

📌 Position Size

Amount Margin Quantity Leverage
748.8462 100 7392.3609 7.49
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 0.1013 = 736.73

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1024

Avec un position size USD de 736.73$

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 0.00162 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 736.73
  • Perte potentielle 8
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4727

📌 Peformances

TP % Target TP $ Target
1.6 % 11.98 $
SL % Target SL $ Target
1.09 % 8.13 $
PNL PNL %
-8.13 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6486 % 151.82 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09968
            [entry_price] => 0.1013
            [stop_loss] => 0.10251
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09968
            [entry_price] => 0.1013
            [stop_loss] => 0.10262
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09968
            [entry_price] => 0.1013
            [stop_loss] => 0.10273
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09968
            [entry_price] => 0.1013
            [stop_loss] => 0.10295
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 11:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00402
            [max_drawdown] => 0.00167
            [rr_ratio] => 2.41
            [high] => 0.10297000
            [low] => 0.09728000
            [mfe_pct] => 3.97
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 2.41
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T11:00:44-04:00
            [end_at] => 2025-07-24T13:00:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00402
            [max_drawdown] => 0.00167
            [rr_ratio] => 2.41
            [high] => 0.10297000
            [low] => 0.09728000
            [mfe_pct] => 3.97
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 2.41
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T11:00:44-04:00
            [end_at] => 2025-07-24T17:00:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10153000
            [high_after] => 0.10297000
            [low_before] => 0.09639000
            [low_after] => 0.09728000
            [is_new_high] => 
            [is_new_low] => 
        )

)