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Trade

sell - KAS

Status
loss
2025-07-30 10:47:27
2 minutes
PNL
-0.75
Entry: 0.09289
Last: 0.09359000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.28
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.73
ML Trade Score: -100
ML Pullback Score: 3.92

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004665690688
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0927038
  4. ema21 - 0.0941281
  5. ema50 - 0.0964585
  6. ema100 - 0.0982168
  7. price_ema9_diff - 0.00200804
  8. ema9_ema21_diff - -0.0151315
  9. ema21_ema50_diff - -0.0241592
  10. price_ema100_diff - -0.0542357
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.40613
  14. adx - 0.466968
  15. kc_percentage - 0.313884
  16. kc_width_percentage - 0.0655407
  17. volume_ema_diff - 0.492767
  18. volume_ema1 - 1119077.3427275
  19. volume_ema2 - 749666.01320997
    20. ¸
  20. 15m
  21. ema9 - 0.0920143
  22. ema21 - 0.0921572
  23. ema50 - 0.0931437
  24. ema100 - 0.0941522
  25. price_ema9_diff - 0.00951641
  26. ema9_ema21_diff - -0.00155021
  27. ema21_ema50_diff - -0.0105915
  28. price_ema100_diff - -0.0134061
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.552827
  32. adx - 0.304095
  33. kc_percentage - 0.734329
  34. kc_width_percentage - 0.0351832
  35. volume_ema_diff - -0.366804
  36. volume_ema1 - 161065.34131525
  37. volume_ema2 - 254369.02199034
    38. ¸
  38. 5m
  39. ema9 - 0.0922786
  40. ema21 - 0.0918533
  41. ema50 - 0.0919073
  42. ema100 - 0.0924757
  43. price_ema9_diff - 0.0066252
  44. ema9_ema21_diff - 0.00462999
  45. ema21_ema50_diff - -0.000587555
  46. price_ema100_diff - 0.00447959
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.701267
  50. adx - 0.292685
  51. kc_percentage - 1.0646
  52. kc_width_percentage - 0.019413
  53. volume_ema_diff - -0.427851
  54. volume_ema1 - 55885.204783478
  55. volume_ema2 - 97676.052277867
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117883
  59. 5m_price_ema100_diff: 0.00190369
  60. 5m_price: 118107
  61. 5m_correlation_with_coin: 0.706061
  62. btc_indicators
  63. 15m_ema100: 117893
  64. 15m_price_ema100_diff: 0.00181699
  65. 15m_price: 118107
  66. btc_indicators
  67. 1H_ema100: 118131
  68. 1H_price_ema100_diff: -0.000201491
  69. 1H_price: 118107
    70. ¸

Short Trade on KAS

The 30 Jul 2025 at 10:47:27

With 11430.9621 KAS at 0.09289$ per unit.

Position size of 1061.8221 $

Take profit at 0.09184 (1.13 %) and Stop Loss at 0.09359 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-07-30 10:46:13 0.9721 -100 1
COMP 2025-07-30 10:45:46 0.9717 -100 1
SEI 2025-07-30 10:46:50 0.9715 -100 1
S 2025-07-30 10:49:45 0.9678 -100 1
ORCA 2025-07-30 10:45:34 0.9595 -100 2
TRB 2025-07-01 16:53:10 0.9592 -100 2
1MBABYDOGE 2025-06-17 15:16:55 0.9599 -100 1
ZBCN 2025-07-05 11:37:13 0.959 -100 2
TIA 2025-06-12 23:55:15 0.9564 -100 1
TIA 2025-07-30 10:46:59 0.9563 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
10:47:27		 30 Jul 2025
10:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09289 0.09359 0.09184 1.5 0.09063
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 0.09289
  • Stop Loss: 0.09359
  • Take Profit: 0.09184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09359 - 0.09289 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09289 - 0.09184 = 0.00105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00105 / 0.00070000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1061.8221 100 11430.9621 10.62
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.09289 = 1061.6

Donc, tu peux acheter 11428.57 avec un stoploss a 0.09359

Avec un position size USD de 1061.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.00105 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1061.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.13 % 12 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
-8 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.055 % 139.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09184
            [entry_price] => 0.09289
            [stop_loss] => 0.09366
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09184
            [entry_price] => 0.09289
            [stop_loss] => 0.09373
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09184
            [entry_price] => 0.09289
            [stop_loss] => 0.0938
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09184
            [entry_price] => 0.09289
            [stop_loss] => 0.09394
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 11:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00121
            [rr_ratio] => 0.16
            [high] => 0.09410000
            [low] => 0.09270000
            [mfe_pct] => 0.2
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T10:47:27-04:00
            [end_at] => 2025-07-30T12:47:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00491
            [max_drawdown] => 0.00165
            [rr_ratio] => 2.98
            [high] => 0.09454000
            [low] => 0.08798000
            [mfe_pct] => 5.29
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 2.98
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T10:47:27-04:00
            [end_at] => 2025-07-30T17:47:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09347000
            [high_after] => 0.09454000
            [low_before] => 0.08968000
            [low_after] => 0.08798000
            [is_new_high] => 
            [is_new_low] => 1
        )

)