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Trade

sell - KAS

Status
loss
2025-08-01 07:51:05
13 minutes
PNL
-0.61
Entry: 0.0864
Last: 0.08693000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9385
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.79
ML Trade Score: -100
ML Pullback Score: 1.45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0003520582817
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.0861901
  4. ema21 - 0.087994
  5. ema50 - 0.0909125
  6. ema100 - 0.0941003
  7. price_ema9_diff - 0.00243497
  8. ema9_ema21_diff - -0.0205006
  9. ema21_ema50_diff - -0.0321021
  10. price_ema100_diff - -0.0818309
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.369013
  14. adx - 0.451046
  15. kc_percentage - 0.273426
  16. kc_width_percentage - 0.074354
  17. volume_ema_diff - 0.300163
  18. volume_ema1 - 1994402.5374394
  19. volume_ema2 - 1533962.2998473
    20. ¸
  20. 15m
  21. ema9 - 0.0857093
  22. ema21 - 0.0857403
  23. ema50 - 0.0867343
  24. ema100 - 0.0887034
  25. price_ema9_diff - 0.00805754
  26. ema9_ema21_diff - -0.000360757
  27. ema21_ema50_diff - -0.0114608
  28. price_ema100_diff - -0.0259682
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.555215
  32. adx - 0.373206
  33. kc_percentage - 0.742597
  34. kc_width_percentage - 0.0323541
  35. volume_ema_diff - -0.753113
  36. volume_ema1 - 132075.95693649
  37. volume_ema2 - 534966.90951915
    38. ¸
  38. 5m
  39. ema9 - 0.0858861
  40. ema21 - 0.0856074
  41. ema50 - 0.0855967
  42. ema100 - 0.085964
  43. price_ema9_diff - 0.00598239
  44. ema9_ema21_diff - 0.00325654
  45. ema21_ema50_diff - 0.000124884
  46. price_ema100_diff - 0.00507133
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.656815
  50. adx - 0.195251
  51. kc_percentage - 1.09584
  52. kc_width_percentage - 0.0151768
  53. volume_ema_diff - -0.665918
  54. volume_ema1 - 50277.057763765
  55. volume_ema2 - 150493.57063265
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115115
  59. 5m_price_ema100_diff: 0.00113279
  60. 5m_price: 115246
  61. 5m_correlation_with_coin: 0.768442
  62. btc_indicators
  63. 15m_ema100: 116129
  64. 15m_price_ema100_diff: -0.00760483
  65. 15m_price: 115246
  66. btc_indicators
  67. 1H_ema100: 117459
  68. 1H_price_ema100_diff: -0.018838
  69. 1H_price: 115246
    70. ¸

Short Trade on KAS

The 01 Aug 2025 at 07:51:05

With 15149.0069 KAS at 0.0864$ per unit.

Position size of 1308.8742 $

Take profit at 0.08561 (0.91 %) and Stop Loss at 0.08693 (0.61 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-08-01 07:52:54 0.9864 30 1
RENDER 2025-08-01 07:52:16 0.9805 -100 1
POL 2025-08-01 07:52:26 0.9789 -100 1
ONDO 2025-08-01 07:54:59 0.9703 -100 2
UXLINK 2025-08-01 07:55:56 0.9719 -100 2
COMP 2025-08-01 07:49:02 0.9726 -100 1
BERA 2025-08-01 07:54:08 0.9719 -100 1
KAIA 2025-08-01 07:49:35 0.9711 -100 1
ZRO 2025-08-01 07:51:42 0.9708 -100 1
SEI 2025-08-01 07:58:35 0.9675 -100 1
LAYER 2025-08-01 07:54:15 0.9671 -100 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
07:51:05		 01 Aug 2025
08:05:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0864 0.08693 0.08561 1.49 0.08928
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 0.0864
  • Stop Loss: 0.08693
  • Take Profit: 0.08561

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08693 - 0.0864 = 0.00052999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0864 - 0.08561 = 0.00079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00079 / 0.00052999999999999 = 1.4906

📌 Position Size

Amount Margin Quantity Leverage
1308.8742 100 15149.0069 13.09
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 0.00052999999999999

Taille de position = 8 / 0.00052999999999999 = 15094.34

Taille de position USD = 15094.34 x 0.0864 = 1304.15

Donc, tu peux acheter 15094.34 avec un stoploss a 0.08693

Avec un position size USD de 1304.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15094.34 x 0.00052999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15094.34 x 0.00079 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 15094.34
  • Taille de position USD 1304.15
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target TP $ Target
0.91 % 11.97 $
SL % Target SL $ Target
0.61 % 8.03 $
PNL PNL %
-8.03 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7639 % 124.54 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08561
            [entry_price] => 0.0864
            [stop_loss] => 0.086983
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-01 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08561
            [entry_price] => 0.0864
            [stop_loss] => 0.087036
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08561
            [entry_price] => 0.0864
            [stop_loss] => 0.087089
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08561
            [entry_price] => 0.0864
            [stop_loss] => 0.087195
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00154
            [max_drawdown] => 0.00126
            [rr_ratio] => 1.22
            [high] => 0.08766000
            [low] => 0.08486000
            [mfe_pct] => 1.78
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T07:51:05-04:00
            [end_at] => 2025-08-01T09:51:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00154
            [max_drawdown] => 0.00195
            [rr_ratio] => 0.79
            [high] => 0.08835000
            [low] => 0.08486000
            [mfe_pct] => 1.78
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T07:51:05-04:00
            [end_at] => 2025-08-01T14:51:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08670000
            [high_after] => 0.08835000
            [low_before] => 0.08295000
            [low_after] => 0.08486000
            [is_new_high] => 
            [is_new_low] => 
        )

)