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Trade

sell - KAS

Status
win
2025-07-31 12:43:33
16 minutes
PNL
1.10
Entry: 0.09388
Last: 0.09285000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.455
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.84
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0004567933229
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0938835
  4. ema21 - 0.0941965
  5. ema50 - 0.0950769
  6. ema100 - 0.0972429
  7. price_ema9_diff - -3.80917E-5
  8. ema9_ema21_diff - -0.00332251
  9. ema21_ema50_diff - -0.00926001
  10. price_ema100_diff - -0.034583
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.481277
  14. adx - 0.251959
  15. kc_percentage - 0.450927
  16. kc_width_percentage - 0.066152
  17. volume_ema_diff - -0.0100518
  18. volume_ema1 - 945218.99341595
  19. volume_ema2 - 954816.62435777
    20. ¸
  20. 15m
  21. ema9 - 0.0927076
  22. ema21 - 0.0932401
  23. ema50 - 0.0939407
  24. ema100 - 0.0939934
  25. price_ema9_diff - 0.0126453
  26. ema9_ema21_diff - -0.00571085
  27. ema21_ema50_diff - -0.00745828
  28. price_ema100_diff - -0.00120752
  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 - 0.733242
  34. kc_width_percentage - 0.0314102
  35. volume_ema_diff - -0.135149
  36. volume_ema1 - 187321.07506658
  37. volume_ema2 - 216593.5936941
    38. ¸
  38. 5m
  39. ema9 - 0.0931188
  40. ema21 - 0.0927278
  41. ema50 - 0.0930671
  42. ema100 - 0.0938668
  43. price_ema9_diff - 0.00817381
  44. ema9_ema21_diff - 0.00421641
  45. ema21_ema50_diff - -0.00364562
  46. price_ema100_diff - 0.00014025
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.671375
  50. adx - 0.331095
  51. kc_percentage - 1.13282
  52. kc_width_percentage - 0.0192374
  53. volume_ema_diff - 0.745729
  54. volume_ema1 - 161563.31750246
  55. volume_ema2 - 92547.741909224
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118342
  59. 5m_price_ema100_diff: 0.00218401
  60. 5m_price: 118600
  61. 5m_correlation_with_coin: 0.714854
  62. btc_indicators
  63. 15m_ema100: 118169
  64. 15m_price_ema100_diff: 0.00498936
  65. 15m_price: 118759
  66. btc_indicators
  67. 1H_ema100: 118169
  68. 1H_price_ema100_diff: 0.00364633
  69. 1H_price: 118600
    70. ¸

Short Trade on KAS

The 31 Jul 2025 at 12:43:33

With 11675.5939 KAS at 0.09388$ per unit.

Position size of 1096.1048 $

Take profit at 0.09285 (1.1 %) and Stop Loss at 0.09457 (0.73 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 19 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-07-31 12:45:16 0.9271 45 2
AAVE 2025-06-19 13:37:25 0.9226 -100 1
APE 2025-07-31 12:33:17 0.9222 40 1
1000BONK 2025-07-31 12:42:29 0.9204 40 1
STX 2025-07-31 12:37:55 0.9144 -25 2
WIF 2025-07-31 12:35:15 0.9189 30 1
TAO 2025-07-31 12:39:43 0.912 40 2
POL 2025-07-31 12:44:07 0.9061 50 1
ORCA 2025-08-12 08:32:46 0.906 30 1
XRP 2025-07-31 12:31:34 0.9049 40 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
12:43:33		 31 Jul 2025
13:00:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09388 0.09457 0.09285 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 0.09388
  • Stop Loss: 0.09457
  • Take Profit: 0.09285

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09457 - 0.09388 = 0.00069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09388 - 0.09285 = 0.00103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00103 / 0.00069 = 1.4928

📌 Position Size

Amount Margin Quantity Leverage
1096.1048 100 11675.5939 10.96
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 0.00069

Taille de position = 8 / 0.00069 = 11594.2

Taille de position USD = 11594.2 x 0.09388 = 1088.46

Donc, tu peux acheter 11594.2 avec un stoploss a 0.09457

Avec un position size USD de 1088.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11594.2 x 0.00069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11594.2 x 0.00103 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 11594.2
  • Taille de position USD 1088.46
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4928

📌 Peformances

TP % Target TP $ Target
1.1 % 12.03 $
SL % Target SL $ Target
0.73 % 8.06 $
PNL PNL %
12.03 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.032 % 4.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0925
            [stop_loss] => 0.09457
            [rr_ratio] => 2
            [closed_at] => 2025-07-31 13:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.092155
            [stop_loss] => 0.09457
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-31 13:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09181
            [stop_loss] => 0.09457
            [rr_ratio] => 3
            [closed_at] => 2025-07-31 13:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.091465
            [stop_loss] => 0.09457
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-31 14:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09112
            [stop_loss] => 0.09457
            [rr_ratio] => 4
            [closed_at] => 2025-07-31 14:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.090775
            [stop_loss] => 0.09457
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-31 14:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.09043
            [stop_loss] => 0.09457
            [rr_ratio] => 5
            [closed_at] => 2025-07-31 16:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.090085
            [stop_loss] => 0.09457
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-31 16:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.08974
            [stop_loss] => 0.09457
            [rr_ratio] => 6
            [closed_at] => 2025-07-31 16:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.089395
            [stop_loss] => 0.09457
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-31 17:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.08905
            [stop_loss] => 0.09457
            [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] => 0.00339
            [max_drawdown] => 2.9999999999988E-5
            [rr_ratio] => 100
            [high] => 0.09391000
            [low] => 0.09049000
            [mfe_pct] => 3.61
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 113
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T12:43:33-04:00
            [end_at] => 2025-07-31T14:43:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00583
            [max_drawdown] => 2.9999999999988E-5
            [rr_ratio] => 100
            [high] => 0.09391000
            [low] => 0.08805000
            [mfe_pct] => 6.21
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 194.33
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T12:43:33-04:00
            [end_at] => 2025-07-31T19:43:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09487000
            [high_after] => 0.09391000
            [low_before] => 0.09138000
            [low_after] => 0.08872000
            [is_new_high] => 
            [is_new_low] => 1
        )

)