Trade

sell - KAS

Status
win
2025-07-29 18:03:19
6 minutes
PNL
0.97
Entry: 0.09633
Last: 0.09540000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.3167
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.55
ML Trade Score: 60
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004114087862
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0964403
  4. ema21 - 0.0973726
  5. ema50 - 0.0990037
  6. ema100 - 0.0996562
  7. price_ema9_diff - -0.0011446
  8. ema9_ema21_diff - -0.00957413
  9. ema21_ema50_diff - -0.0164749
  10. price_ema100_diff - -0.0333776
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.413516
  14. adx - 0.329203
  15. kc_percentage - 0.316726
  16. kc_width_percentage - 0.0546609
  17. volume_ema_diff - -0.479303
  18. volume_ema1 - 346224.10562785
  19. volume_ema2 - 664925.20245764
  20. ¸
  21. 15m
  22. ema9 - 0.0956805
  23. ema21 - 0.0959369
  24. ema50 - 0.0966558
  25. ema100 - 0.0972117
  26. price_ema9_diff - 0.00678785
  27. ema9_ema21_diff - -0.00267269
  28. ema21_ema50_diff - -0.00743747
  29. price_ema100_diff - -0.00907069
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.520272
  33. adx - 0.27049
  34. kc_percentage - 0.637564
  35. kc_width_percentage - 0.0318064
  36. volume_ema_diff - -0.0493442
  37. volume_ema1 - 111352.25850422
  38. volume_ema2 - 117132.05442003
  39. ¸
  40. 5m
  41. ema9 - 0.0956173
  42. ema21 - 0.095475
  43. ema50 - 0.0957286
  44. ema100 - 0.0961364
  45. price_ema9_diff - 0.0074527
  46. ema9_ema21_diff - 0.00149136
  47. ema21_ema50_diff - -0.00265005
  48. price_ema100_diff - 0.00201306
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.617229
  52. adx - 0.176238
  53. kc_percentage - 1.01974
  54. kc_width_percentage - 0.0171201
  55. volume_ema_diff - 0.682169
  56. volume_ema1 - 71196.470549621
  57. volume_ema2 - 42324.188058087
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117662
  62. 5m_price_ema100_diff: -0.000722859
  63. 5m_price: 117577
  64. 5m_correlation_with_coin: 0.816054
  65. btc_indicators
  66. 15m_ema100: 118008
  67. 15m_price_ema100_diff: -0.00365479
  68. 15m_price: 117577
  69. btc_indicators
  70. 1H_ema100: 118030
  71. 1H_price_ema100_diff: -0.00384429
  72. 1H_price: 117577
  73. ¸

Short Trade on KAS

The 29 Jul 2025 at 18:03:19

With 12963.5864 KAS at 0.09633$ per unit.

Position size of 1248.7823 $

Take profit at 0.0954 (0.97 %) and Stop Loss at 0.09695 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 42.14 %

Symbol Start at Seach Score Trade Score Trades Count
MEME 2025-07-29 18:02:37 0.9639 40 1
INJ 2025-07-29 18:01:35 0.9578 30 1
INJ 2025-04-06 21:20:56 0.9341 100 1
ICP 2025-07-29 17:58:34 0.9514 30 1
LINK 2025-07-29 17:58:09 0.9512 30 1
XLM 2025-07-29 17:58:54 0.9481 30 1
AAVE 2025-07-29 17:58:40 0.9467 30 1
ADA 2025-07-29 17:57:55 0.9433 30 1
SAND 2025-07-29 17:59:38 0.9402 30 1
NEAR 2025-07-29 17:59:49 0.9386 40 1
XRP 2025-04-06 11:00:07 0.9362 100 1
POPCAT 2025-06-13 04:31:50 0.9355 40 1
FARTCOIN 2025-06-13 04:33:14 0.9343 30 1
FIL 2025-07-29 17:58:48 0.934 30 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
18:03:19
29 Jul 2025
18:10:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09633 0.09695 0.0954 1.5 0.08851
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 0.09633
  • Stop Loss: 0.09695
  • Take Profit: 0.0954

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09695 - 0.09633 = 0.00062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09633 - 0.0954 = 0.00093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00093 / 0.00062 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1248.7823 100 12963.5864 12.49
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 0.00062

Taille de position = 8 / 0.00062 = 12903.23

Taille de position USD = 12903.23 x 0.09633 = 1242.97

Donc, tu peux acheter 12903.23 avec un stoploss a 0.09695

Avec un position size USD de 1242.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12903.23 x 0.00062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12903.23 x 0.00093 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 12903.23
  • Taille de position USD 1242.97
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.97 % 12.06 $
SL % Target SL $ Target
0.64 % 8.04 $
PNL PNL %
12.06 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09509
            [stop_loss] => 0.09695
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09478
            [stop_loss] => 0.09695
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09447
            [stop_loss] => 0.09695
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 21:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00094999999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.09611000
            [low] => 0.09538000
            [mfe_pct] => 0.99
            [mae_pct] => -0.23
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T18:03:19-04:00
            [end_at] => 2025-07-29T20:03:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00196
            [max_drawdown] => 0.00014
            [rr_ratio] => 14
            [high] => 0.09647000
            [low] => 0.09437000
            [mfe_pct] => 2.03
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 14
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T18:03:19-04:00
            [end_at] => 2025-07-30T01:03:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09708000
            [high_after] => 0.09647000
            [low_before] => 0.09452000
            [low_after] => 0.09437000
            [is_new_high] => 
            [is_new_low] => 1
        )

)