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Trade

sell - KAS

Status
loss
2025-07-30 11:02:55
3 hours
PNL
-0.80
Entry: 0.09355
Last: 0.09430000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4682
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.77
ML Trade Score: -90
ML Pullback Score: 6.37

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0004994949953
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.0930346
  4. ema21 - 0.0941591
  5. ema50 - 0.0963929
  6. ema100 - 0.0982211
  7. price_ema9_diff - 0.00553903
  8. ema9_ema21_diff - -0.0119417
  9. ema21_ema50_diff - -0.0231743
  10. price_ema100_diff - -0.0475578
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.443677
  14. adx - 0.444768
  15. kc_percentage - 0.415266
  16. kc_width_percentage - 0.0649797
  17. volume_ema_diff - 0.191281
  18. volume_ema1 - 889190.59069392
  19. volume_ema2 - 746415.12416202
    20. ¸
  20. 15m
  21. ema9 - 0.092483
  22. ema21 - 0.0923673
  23. ema50 - 0.0932034
  24. ema100 - 0.0942018
  25. price_ema9_diff - 0.0115363
  26. ema9_ema21_diff - 0.00125321
  27. ema21_ema50_diff - -0.00897058
  28. price_ema100_diff - -0.00691973
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.58933
  32. adx - 0.311656
  33. kc_percentage - 0.839737
  34. kc_width_percentage - 0.0378508
  35. volume_ema_diff - -0.032412
  36. volume_ema1 - 250515.92308572
  37. volume_ema2 - 258907.64666501
    38. ¸
  38. 5m
  39. ema9 - 0.0929663
  40. ema21 - 0.0923101
  41. ema50 - 0.0921145
  42. ema100 - 0.0925886
  43. price_ema9_diff - 0.00627834
  44. ema9_ema21_diff - 0.00710886
  45. ema21_ema50_diff - 0.00212304
  46. price_ema100_diff - 0.0103827
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.706847
  50. adx - 0.347109
  51. kc_percentage - 1.10496
  52. kc_width_percentage - 0.0213197
  53. volume_ema_diff - 0.199106
  54. volume_ema1 - 129750.60623807
  55. volume_ema2 - 108206.06230498
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117947
  59. 5m_price_ema100_diff: 0.00620246
  60. 5m_price: 118679
  61. 5m_correlation_with_coin: 0.728573
  62. btc_indicators
  63. 15m_ema100: 117935
  64. 15m_price_ema100_diff: 0.00630714
  65. 15m_price: 118679
  66. btc_indicators
  67. 1H_ema100: 118171
  68. 1H_price_ema100_diff: 0.00429819
  69. 1H_price: 118679
    70. ¸

Short Trade on KAS

The 30 Jul 2025 at 11:02:55

With 10677.451 KAS at 0.09355$ per unit.

Position size of 998.8755 $

Take profit at 0.09243 (1.2 %) and Stop Loss at 0.0943 (0.8 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -6.92 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-07-30 11:01:37 0.9741 -100 1
FLOKI 2025-07-30 11:00:58 0.9718 30 1
SAND 2025-07-30 10:58:58 0.9717 30 1
SEI 2025-07-30 11:01:57 0.9713 -100 1
UXLINK 2025-07-30 11:03:28 0.9702 70 1
S 2025-07-30 11:04:54 0.9693 -100 1
STX 2025-07-30 11:00:28 0.9651 30 1
FIL 2025-07-30 10:58:22 0.9649 30 1
ATOM 2025-07-30 10:58:31 0.9645 30 1
1MBABYDOGE 2025-06-17 15:16:55 0.9627 -100 1
ORCA 2025-07-30 11:04:23 0.9622 30 1
MANA 2025-07-30 10:58:44 0.9619 30 1
ETC 2025-07-30 10:57:37 0.9611 30 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
11:02:55		 30 Jul 2025
14:10:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09355 0.0943 0.09243 1.49 0.09075
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 0.09355
  • Stop Loss: 0.0943
  • Take Profit: 0.09243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0943 - 0.09355 = 0.00075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09355 - 0.09243 = 0.00112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00112 / 0.00075 = 1.4933

📌 Position Size

Amount Margin Quantity Leverage
998.8755 100 10677.451 9.99
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 0.00075

Taille de position = 8 / 0.00075 = 10666.67

Taille de position USD = 10666.67 x 0.09355 = 997.87

Donc, tu peux acheter 10666.67 avec un stoploss a 0.0943

Avec un position size USD de 997.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10666.67 x 0.00075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10666.67 x 0.00112 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 10666.67
  • Taille de position USD 997.87
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4933

📌 Peformances

TP % Target TP $ Target
1.2 % 11.96 $
SL % Target SL $ Target
0.8 % 8.01 $
PNL PNL %
-8.01 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0583 % 132.01 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09243
            [entry_price] => 0.09355
            [stop_loss] => 0.094375
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 14:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09243
            [entry_price] => 0.09355
            [stop_loss] => 0.09445
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 14:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09243
            [entry_price] => 0.09355
            [stop_loss] => 0.094525
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 14:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09243
            [entry_price] => 0.09355
            [stop_loss] => 0.094675
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 14:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00084999999999999
            [max_drawdown] => 0.00055000000000001
            [rr_ratio] => 1.55
            [high] => 0.09410000
            [low] => 0.09270000
            [mfe_pct] => 0.91
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T11:02:55-04:00
            [end_at] => 2025-07-30T13:02:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00557
            [max_drawdown] => 0.00099
            [rr_ratio] => 5.63
            [high] => 0.09454000
            [low] => 0.08798000
            [mfe_pct] => 5.95
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 5.63
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T11:02:55-04:00
            [end_at] => 2025-07-30T18:02:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09397000
            [high_after] => 0.09454000
            [low_before] => 0.08968000
            [low_after] => 0.08798000
            [is_new_high] => 
            [is_new_low] => 1
        )

)