Trade

sell - KAS

Status
win
2025-07-29 13:33:03
31 minutes
PNL
0.93
Entry: 0.09753
Last: 0.09662000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6654
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.65
ML Trade Score: 90
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004045206216
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.097389
  4. ema21 - 0.0982444
  5. ema50 - 0.0996423
  6. ema100 - 0.0997583
  7. price_ema9_diff - 0.0014476
  8. ema9_ema21_diff - -0.00870682
  9. ema21_ema50_diff - -0.0140296
  10. price_ema100_diff - -0.0223369
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441215
  14. adx - 0.313566
  15. kc_percentage - 0.382479
  16. kc_width_percentage - 0.0559469
  17. volume_ema_diff - -0.411608
  18. volume_ema1 - 459404.3963973
  19. volume_ema2 - 780780.62985132
  20. ¸
  21. 15m
  22. ema9 - 0.0968704
  23. ema21 - 0.097041
  24. ema50 - 0.0976405
  25. ema100 - 0.0981322
  26. price_ema9_diff - 0.00680823
  27. ema9_ema21_diff - -0.00175751
  28. ema21_ema50_diff - -0.00613954
  29. price_ema100_diff - -0.00613692
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.538371
  33. adx - 0.339939
  34. kc_percentage - 0.693487
  35. kc_width_percentage - 0.0273872
  36. volume_ema_diff - -0.237591
  37. volume_ema1 - 94867.969192321
  38. volume_ema2 - 124431.93372455
  39. ¸
  40. 5m
  41. ema9 - 0.0970672
  42. ema21 - 0.0967178
  43. ema50 - 0.0968148
  44. ema100 - 0.0974149
  45. price_ema9_diff - 0.00476759
  46. ema9_ema21_diff - 0.00361243
  47. ema21_ema50_diff - -0.00100189
  48. price_ema100_diff - 0.00118061
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.639786
  52. adx - 0.248452
  53. kc_percentage - 1.00889
  54. kc_width_percentage - 0.0160681
  55. volume_ema_diff - -0.161465
  56. volume_ema1 - 37344.56281543
  57. volume_ema2 - 44535.496785763
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118110
  62. 5m_price_ema100_diff: -0.00189096
  63. 5m_price: 117887
  64. 5m_correlation_with_coin: 0.779865
  65. btc_indicators
  66. 15m_ema100: 118220
  67. 15m_price_ema100_diff: -0.00281978
  68. 15m_price: 117887
  69. btc_indicators
  70. 1H_ema100: 117844
  71. 1H_price_ema100_diff: 0.000363507
  72. 1H_price: 117887
  73. ¸

Short Trade on KAS

The 29 Jul 2025 at 13:33:03

With 13184.3299 KAS at 0.09753$ per unit.

Position size of 1285.8677 $

Take profit at 0.09662 (0.93 %) and Stop Loss at 0.09814 (0.63 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -22.14 %

Symbol Start at Seach Score Trade Score Trades Count
JTO 2025-07-29 13:32:19 0.972 30 1
RUNE 2025-07-29 13:30:13 0.9358 30 1
WIF 2025-03-27 10:44:59 0.923 50 1
NOT 2025-05-05 10:01:24 0.8994 30 1
POL 2025-08-11 09:57:46 0.8989 -100 1
HEI 2025-07-24 05:23:42 0.8895 60 1
INJ 2025-08-11 10:38:25 0.8832 30 1
ONDO 2025-08-11 09:49:25 0.8797 -100 1
ORDI 2025-04-28 13:49:36 0.8782 -100 1
CAKE 2025-08-11 09:49:32 0.8781 -100 1
DOG 2025-07-29 13:21:54 0.8743 -100 1
AVAX 2025-07-31 12:40:19 0.8743 30 1
ZRO 2025-06-20 03:41:46 0.8718 -100 1
SAND 2025-08-11 10:37:03 0.8714 30 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
13:33:03
29 Jul 2025
14:05:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09753 0.09814 0.09662 1.49 0.08961
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 0.09753
  • Stop Loss: 0.09814
  • Take Profit: 0.09662

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09814 - 0.09753 = 0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09753 - 0.09662 = 0.00091000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00091000000000001 / 0.00061 = 1.4918

📌 Position Size

Amount Margin Quantity Leverage
1285.8677 100 13184.3299 12.86
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 0.00061

Taille de position = 8 / 0.00061 = 13114.75

Taille de position USD = 13114.75 x 0.09753 = 1279.08

Donc, tu peux acheter 13114.75 avec un stoploss a 0.09814

Avec un position size USD de 1279.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13114.75 x 0.00061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13114.75 x 0.00091000000000001 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 13114.75
  • Taille de position USD 1279.08
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.63 % 8.04 $
PNL PNL %
12 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09631
            [stop_loss] => 0.09814
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 15:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.096005
            [stop_loss] => 0.09814
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 15:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0957
            [stop_loss] => 0.09814
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 15:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.095395
            [stop_loss] => 0.09814
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 15:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09509
            [stop_loss] => 0.09814
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 16:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.094785
            [stop_loss] => 0.09814
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 16:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00227
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.09737000
            [low] => 0.09526000
            [mfe_pct] => 2.33
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T13:33:03-04:00
            [end_at] => 2025-07-29T15:33:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00301
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.09737000
            [low] => 0.09452000
            [mfe_pct] => 3.09
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T13:33:03-04:00
            [end_at] => 2025-07-29T20:33:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09843000
            [high_after] => 0.09737000
            [low_before] => 0.09533000
            [low_after] => 0.09452000
            [is_new_high] => 
            [is_new_low] => 1
        )

)