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Trade

sell - KAS

Status
loss
2025-07-29 01:48:17
11 minutes
PNL
-0.42
Entry: 0.09887
Last: 0.09929000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4347
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.71
ML Trade Score: -100
ML Pullback Score: 0.63

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002796645362
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0980312
  4. ema21 - 0.0993768
  5. ema50 - 0.100726
  6. ema100 - 0.100347
  7. price_ema9_diff - 0.00855593
  8. ema9_ema21_diff - -0.0135405
  9. ema21_ema50_diff - -0.0133952
  10. price_ema100_diff - -0.0147225
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440629
  14. adx - 0.385123
  15. kc_percentage - 0.42984
  16. kc_width_percentage - 0.0578587
  17. volume_ema_diff - -0.709667
  18. volume_ema1 - 258759.38373423
  19. volume_ema2 - 891251.73114598
    20. ¸
  20. 15m
  21. ema9 - 0.0982848
  22. ema21 - 0.0979051
  23. ema50 - 0.0984451
  24. ema100 - 0.100175
  25. price_ema9_diff - 0.00595361
  26. ema9_ema21_diff - 0.00387783
  27. ema21_ema50_diff - -0.00548455
  28. price_ema100_diff - -0.0130349
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.619484
  32. adx - 0.235024
  33. kc_percentage - 0.911466
  34. kc_width_percentage - 0.0234645
  35. volume_ema_diff - -0.742625
  36. volume_ema1 - 30157.480838644
  37. volume_ema2 - 117173.5560062
    38. ¸
  38. 5m
  39. ema9 - 0.0985852
  40. ema21 - 0.0982607
  41. ema50 - 0.0978363
  42. ema100 - 0.0977205
  43. price_ema9_diff - 0.00288835
  44. ema9_ema21_diff - 0.00330284
  45. ema21_ema50_diff - 0.00433753
  46. price_ema100_diff - 0.0117628
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.7164
  50. adx - 0.234278
  51. kc_percentage - 1.05409
  52. kc_width_percentage - 0.0106881
  53. volume_ema_diff - -0.572495
  54. volume_ema1 - 8633.2089637617
  55. volume_ema2 - 20194.449141998
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118286
  59. 5m_price_ema100_diff: 0.00402762
  60. 5m_price: 118763
  61. 5m_correlation_with_coin: 0.814262
  62. btc_indicators
  63. 15m_ema100: 118414
  64. 15m_price_ema100_diff: 0.00294422
  65. 15m_price: 118763
  66. btc_indicators
  67. 1H_ema100: 117935
  68. 1H_price_ema100_diff: 0.00702031
  69. 1H_price: 118763
    70. ¸

Short Trade on KAS

The 29 Jul 2025 at 01:48:17

With 19070.4671 KAS at 0.09887$ per unit.

Position size of 1885.4971 $

Take profit at 0.09824 (0.64 %) and Stop Loss at 0.09929 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-07-29 01:52:57 0.9755 -100 2
RENDER 2025-07-29 01:49:23 0.9827 -100 1
ZRO 2025-07-29 01:49:05 0.9822 -100 1
TIA 2025-07-29 01:47:23 0.9797 -100 1
MANTA 2025-07-29 01:47:32 0.979 -100 1
STRK 2025-07-29 01:47:41 0.9704 -100 1
IO 2025-07-29 01:48:46 0.969 -100 1
TON 2025-07-29 01:46:55 0.9684 -100 1
JUP 2025-07-29 01:58:55 0.9679 -100 1
STX 2025-07-29 01:46:12 0.9661 -100 1
AXL 2025-07-29 01:47:50 0.9654 -100 1
ATOM 2025-07-29 01:54:56 0.965 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:48:17		 29 Jul 2025
02:00:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09887 0.09929 0.09824 1.5 0.09107
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 0.09887
  • Stop Loss: 0.09929
  • Take Profit: 0.09824

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09929 - 0.09887 = 0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09887 - 0.09824 = 0.00063000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00063000000000001 / 0.00042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1885.4971 100 19070.4671 18.85
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 0.09887 = 1883.24

Donc, tu peux acheter 19047.62 avec un stoploss a 0.09929

Avec un position size USD de 1883.24$

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 0.00063000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 19047.62
  • Taille de position USD 1883.24
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.64 % 12.01 $
SL % Target SL $ Target
0.42 % 8.01 $
PNL PNL %
-8.01 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4248 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09824
            [entry_price] => 0.09887
            [stop_loss] => 0.099332
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09824
            [entry_price] => 0.09887
            [stop_loss] => 0.099374
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09824
            [entry_price] => 0.09887
            [stop_loss] => 0.099416
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09824
            [entry_price] => 0.09887
            [stop_loss] => 0.0995
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0000000000004E-5
            [max_drawdown] => 0.00139
            [rr_ratio] => 0.04
            [high] => 0.10026000
            [low] => 0.09881000
            [mfe_pct] => 0.06
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:48:17-04:00
            [end_at] => 2025-07-29T03:48:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00137
            [max_drawdown] => 0.00139
            [rr_ratio] => 0.99
            [high] => 0.10026000
            [low] => 0.09750000
            [mfe_pct] => 1.39
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:48:17-04:00
            [end_at] => 2025-07-29T08:48:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09893000
            [high_after] => 0.10026000
            [low_before] => 0.09583000
            [low_after] => 0.09750000
            [is_new_high] => 
            [is_new_low] => 
        )

)