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Trade

sell - KAS

Status
win
2025-07-31 12:35:35
24 minutes
PNL
1.07
Entry: 0.09361
Last: 0.09261000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3864
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.74
ML Trade Score: 140
ML Pullback Score: 9.87

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.000445945356
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0938295
  4. ema21 - 0.094172
  5. ema50 - 0.0950663
  6. ema100 - 0.0972376
  7. price_ema9_diff - -0.00234015
  8. ema9_ema21_diff - -0.00363615
  9. ema21_ema50_diff - -0.00940786
  10. price_ema100_diff - -0.0373066
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.469121
  14. adx - 0.254533
  15. kc_percentage - 0.40979
  16. kc_width_percentage - 0.0650181
  17. volume_ema_diff - -0.132679
  18. volume_ema1 - 814826.81312262
  19. volume_ema2 - 939476.36785267
    20. ¸
  20. 15m
  21. ema9 - 0.0927076
  22. ema21 - 0.0932401
  23. ema50 - 0.0939407
  24. ema100 - 0.0939934
  25. price_ema9_diff - 0.00973295
  26. ema9_ema21_diff - -0.00571085
  27. ema21_ema50_diff - -0.00745828
  28. price_ema100_diff - -0.00408006
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.505152
  32. adx - 0.399216
  33. kc_percentage - 0.641679
  34. kc_width_percentage - 0.0315008
  35. volume_ema_diff - -0.135149
  36. volume_ema1 - 187321.07506658
  37. volume_ema2 - 216593.5936941
    38. ¸
  38. 5m
  39. ema9 - 0.0928445
  40. ema21 - 0.0925745
  41. ema50 - 0.0930272
  42. ema100 - 0.0939286
  43. price_ema9_diff - 0.0082441
  44. ema9_ema21_diff - 0.00291708
  45. ema21_ema50_diff - -0.00486642
  46. price_ema100_diff - -0.0033926
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.662426
  50. adx - 0.31947
  51. kc_percentage - 1.09224
  52. kc_width_percentage - 0.0186355
  53. volume_ema_diff - 0.302335
  54. volume_ema1 - 97656.197740353
  55. volume_ema2 - 74985.422296497
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118336
  59. 5m_price_ema100_diff: 0.00357832
  60. 5m_price: 118759
  61. 5m_correlation_with_coin: 0.728326
  62. btc_indicators
  63. 15m_ema100: 118169
  64. 15m_price_ema100_diff: 0.00498936
  65. 15m_price: 118759
  66. btc_indicators
  67. 1H_ema100: 118172
  68. 1H_price_ema100_diff: 0.00496508
  69. 1H_price: 118759
    70. ¸

Short Trade on KAS

The 31 Jul 2025 at 12:35:35

With 11959.6118 KAS at 0.09361$ per unit.

Position size of 1119.5393 $

Take profit at 0.09261 (1.07 %) and Stop Loss at 0.09428 (0.72 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 7.27 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-07-31 12:45:16 0.9243 45 2
APE 2025-07-31 12:33:17 0.9245 40 1
WIF 2025-07-31 12:35:15 0.9221 30 1
AAVE 2025-06-19 13:37:25 0.9217 -100 1
XRP 2025-07-31 12:31:34 0.9143 40 1
1000BONK 2025-07-31 12:42:29 0.9135 40 1
STX 2025-07-31 12:37:55 0.9105 -25 2
TAO 2025-07-31 12:35:44 0.9128 40 1
POL 2025-07-31 12:36:14 0.9054 40 1
ORCA 2025-08-12 08:32:46 0.9018 30 1
FIL 2025-04-02 20:42:59 0.9016 -100 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
12:35:35		 31 Jul 2025
13:00:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09361 0.09428 0.09261 1.49 0.09094
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 0.09361
  • Stop Loss: 0.09428
  • Take Profit: 0.09261

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09428 - 0.09361 = 0.00067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09361 - 0.09261 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00067 = 1.4925

📌 Position Size

Amount Margin Quantity Leverage
1119.5393 100 11959.6118 11.20
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 0.00067

Taille de position = 8 / 0.00067 = 11940.3

Taille de position USD = 11940.3 x 0.09361 = 1117.73

Donc, tu peux acheter 11940.3 avec un stoploss a 0.09428

Avec un position size USD de 1117.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11940.3 x 0.00067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11940.3 x 0.001 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 11940.3
  • Taille de position USD 1117.73
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4925

📌 Peformances

TP % Target TP $ Target
1.07 % 11.96 $
SL % Target SL $ Target
0.72 % 8.01 $
PNL PNL %
11.96 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5875 % 82.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09227
            [stop_loss] => 0.09428
            [rr_ratio] => 2
            [closed_at] => 2025-07-31 13:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.091935
            [stop_loss] => 0.09428
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-31 13:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0916
            [stop_loss] => 0.09428
            [rr_ratio] => 3
            [closed_at] => 2025-07-31 13:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.091265
            [stop_loss] => 0.09428
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-31 14:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09093
            [stop_loss] => 0.09428
            [rr_ratio] => 4
            [closed_at] => 2025-07-31 14:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.090595
            [stop_loss] => 0.09428
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-31 14:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.09026
            [stop_loss] => 0.09428
            [rr_ratio] => 5
            [closed_at] => 2025-07-31 16:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.089925
            [stop_loss] => 0.09428
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-31 16:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.08959
            [stop_loss] => 0.09428
            [rr_ratio] => 6
            [closed_at] => 2025-07-31 17:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.089255
            [stop_loss] => 0.09428
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-31 17:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.08892
            [stop_loss] => 0.09428
            [rr_ratio] => 7
            [closed_at] => 2025-07-31 17:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00312
            [max_drawdown] => 0.00054999999999999
            [rr_ratio] => 5.67
            [high] => 0.09416000
            [low] => 0.09049000
            [mfe_pct] => 3.33
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 5.67
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T12:35:35-04:00
            [end_at] => 2025-07-31T14:35:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00513
            [max_drawdown] => 0.00054999999999999
            [rr_ratio] => 9.33
            [high] => 0.09416000
            [low] => 0.08848000
            [mfe_pct] => 5.48
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 9.33
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T12:35:35-04:00
            [end_at] => 2025-07-31T19:35:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09495000
            [high_after] => 0.09416000
            [low_before] => 0.09138000
            [low_after] => 0.08872000
            [is_new_high] => 
            [is_new_low] => 1
        )

)