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Trade

sell - KAS

Status
loss
2025-07-28 23:50:48
49 minutes
PNL
-0.54
Entry: 0.0978
Last: 0.09833000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5552
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.57
ML Trade Score: -100
ML Pullback Score: 0.19

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003548004801
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0977524
  4. ema21 - 0.0995577
  5. ema50 - 0.100921
  6. ema100 - 0.100494
  7. price_ema9_diff - 0.000486386
  8. ema9_ema21_diff - -0.0181329
  9. ema21_ema50_diff - -0.0135127
  10. price_ema100_diff - -0.0268166
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.365712
  14. adx - 0.397242
  15. kc_percentage - 0.231688
  16. kc_width_percentage - 0.0624492
  17. volume_ema_diff - -0.629573
  18. volume_ema1 - 352902.86697034
  19. volume_ema2 - 952692.62888975
    20. ¸
  20. 15m
  21. ema9 - 0.0972272
  22. ema21 - 0.0973246
  23. ema50 - 0.0984411
  24. ema100 - 0.100294
  25. price_ema9_diff - 0.00589089
  26. ema9_ema21_diff - -0.00100039
  27. ema21_ema50_diff - -0.0113425
  28. price_ema100_diff - -0.0248749
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.533901
  32. adx - 0.373869
  33. kc_percentage - 0.676488
  34. kc_width_percentage - 0.0288982
  35. volume_ema_diff - -0.577795
  36. volume_ema1 - 59715.235662454
  37. volume_ema2 - 141436.69484113
    38. ¸
  38. 5m
  39. ema9 - 0.0973529
  40. ema21 - 0.0970867
  41. ema50 - 0.0971222
  42. ema100 - 0.0974102
  43. price_ema9_diff - 0.0045922
  44. ema9_ema21_diff - 0.00274137
  45. ema21_ema50_diff - -0.000365639
  46. price_ema100_diff - 0.00400133
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.629092
  50. adx - 0.194104
  51. kc_percentage - 1.00514
  52. kc_width_percentage - 0.014262
  53. volume_ema_diff - -0.24404
  54. volume_ema1 - 20166.271494344
  55. volume_ema2 - 26676.37441721
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118029
  59. 5m_price_ema100_diff: 0.0047178
  60. 5m_price: 118586
  61. 5m_correlation_with_coin: 0.841661
  62. btc_indicators
  63. 15m_ema100: 118387
  64. 15m_price_ema100_diff: 0.00174531
  65. 15m_price: 118593
  66. btc_indicators
  67. 1H_ema100: 118088
  68. 1H_price_ema100_diff: 0.00421348
  69. 1H_price: 118586
    70. ¸

Short Trade on KAS

The 28 Jul 2025 at 23:50:48

With 15031.9225 KAS at 0.0978$ per unit.

Position size of 1470.122 $

Take profit at 0.097 (0.82 %) and Stop Loss at 0.09833 (0.54 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -51.82 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-07-29 00:03:40 0.9835 -35 2
GALA 2025-07-28 23:58:36 0.9827 -35 2
UXLINK 2025-07-28 23:51:36 0.9847 -100 1
MANA 2025-07-28 23:59:55 0.9845 -100 1
NEAR 2025-07-29 00:04:41 0.9815 30 2
INJ 2025-07-29 00:01:23 0.9813 -100 1
ZRO 2025-07-29 00:03:34 0.9809 -100 1
LINK 2025-07-28 23:59:08 0.9797 -100 1
POL 2025-07-28 23:51:59 0.978 -100 1
WIF 2025-07-29 00:12:52 0.9771 40 1
IOTA 2025-07-29 00:09:23 0.9768 30 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
23:50:48		 29 Jul 2025
00:40:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0978 0.09833 0.097 1.51 0.09384
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 0.0978
  • Stop Loss: 0.09833
  • Take Profit: 0.097

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09833 - 0.0978 = 0.00053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0978 - 0.097 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00053 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
1470.122 100 15031.9225 14.70
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 0.00053

Taille de position = 8 / 0.00053 = 15094.34

Taille de position USD = 15094.34 x 0.0978 = 1476.23

Donc, tu peux acheter 15094.34 avec un stoploss a 0.09833

Avec un position size USD de 1476.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15094.34 x 0.00053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15094.34 x 0.0008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 15094.34
  • Taille de position USD 1476.23
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
0.82 % 12.03 $
SL % Target SL $ Target
0.54 % 7.97 $
PNL PNL %
-7.97 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.593 % 109.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.097
            [entry_price] => 0.0978
            [stop_loss] => 0.098383
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.097
            [entry_price] => 0.0978
            [stop_loss] => 0.098436
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.097
            [entry_price] => 0.0978
            [stop_loss] => 0.098489
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.097
            [entry_price] => 0.0978
            [stop_loss] => 0.098595
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 01:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.00127
            [rr_ratio] => 0.17
            [high] => 0.09907000
            [low] => 0.09759000
            [mfe_pct] => 0.21
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T23:50:48-04:00
            [end_at] => 2025-07-29T01:50:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.00246
            [rr_ratio] => 0.09
            [high] => 0.10026000
            [low] => 0.09759000
            [mfe_pct] => 0.21
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T23:50:48-04:00
            [end_at] => 2025-07-29T06:50:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09807000
            [high_after] => 0.10026000
            [low_before] => 0.09583000
            [low_after] => 0.09759000
            [is_new_high] => 
            [is_new_low] => 
        )

)