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Trade

sell - KAS

Status
loss
2025-08-01 07:59:13
30 minutes
PNL
-0.62
Entry: 0.08658
Last: 0.08712000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1727
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.77
ML Trade Score: -100
ML Pullback Score: 1.85

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0003580426786
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0862261
  4. ema21 - 0.0880104
  5. ema50 - 0.0909196
  6. ema100 - 0.0941038
  7. price_ema9_diff - 0.00410398
  8. ema9_ema21_diff - -0.0202737
  9. ema21_ema50_diff - -0.0319973
  10. price_ema100_diff - -0.0799529
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.380551
  14. adx - 0.448449
  15. kc_percentage - 0.302104
  16. kc_width_percentage - 0.0754468
  17. volume_ema_diff - 0.316438
  18. volume_ema1 - 2023942.8030527
  19. volume_ema2 - 1537437.6252135
    20. ¸
  20. 15m
  21. ema9 - 0.0857093
  22. ema21 - 0.0857403
  23. ema50 - 0.0867343
  24. ema100 - 0.0887034
  25. price_ema9_diff - 0.0101576
  26. ema9_ema21_diff - -0.000360757
  27. ema21_ema50_diff - -0.0114608
  28. price_ema100_diff - -0.023939
  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 - 0.806988
  34. kc_width_percentage - 0.0322868
  35. volume_ema_diff - -0.753113
  36. volume_ema1 - 132075.95693649
  37. volume_ema2 - 534966.90951915
    38. ¸
  38. 5m
  39. ema9 - 0.0860569
  40. ema21 - 0.0857123
  41. ema50 - 0.0856398
  42. ema100 - 0.0859584
  43. price_ema9_diff - 0.00607788
  44. ema9_ema21_diff - 0.00402055
  45. ema21_ema50_diff - 0.000846073
  46. price_ema100_diff - 0.00723053
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.677891
  50. adx - 0.222358
  51. kc_percentage - 1.1305
  52. kc_width_percentage - 0.0156173
  53. volume_ema_diff - -0.622944
  54. volume_ema1 - 55731.843400288
  55. volume_ema2 - 147808.17943807
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115108
  59. 5m_price_ema100_diff: 0.0010111
  60. 5m_price: 115224
  61. 5m_correlation_with_coin: 0.766139
  62. btc_indicators
  63. 15m_ema100: 116129
  64. 15m_price_ema100_diff: -0.00760483
  65. 15m_price: 115246
  66. btc_indicators
  67. 1H_ema100: 117458
  68. 1H_price_ema100_diff: -0.0190175
  69. 1H_price: 115224
    70. ¸

Short Trade on KAS

The 01 Aug 2025 at 07:59:13

With 14895.8034 KAS at 0.08658$ per unit.

Position size of 1289.6787 $

Take profit at 0.08577 (0.94 %) and Stop Loss at 0.08712 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-08-01 07:54:59 0.9733 -100 2
SEI 2025-08-01 07:58:35 0.9779 -100 1
VIRTUAL 2025-08-01 07:52:54 0.9769 30 1
UXLINK 2025-08-01 07:55:56 0.9725 -100 2
RENDER 2025-08-01 07:52:16 0.9713 -100 1
ZRO 2025-08-01 07:59:41 0.9702 -100 1
AAVE 2025-08-01 07:56:49 0.9686 -100 1
POL 2025-08-01 07:56:18 0.9652 -100 2
KAIA 2025-08-01 07:49:35 0.9655 -100 1
COMP 2025-08-01 07:49:02 0.9643 -100 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
07:59:13		 01 Aug 2025
08:30:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08658 0.08712 0.08577 1.5 0.08862
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 0.08658
  • Stop Loss: 0.08712
  • Take Profit: 0.08577

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08712 - 0.08658 = 0.00054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08658 - 0.08577 = 0.00081000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00081000000000001 / 0.00054 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1289.6787 100 14895.8034 12.90
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 0.00054

Taille de position = 8 / 0.00054 = 14814.81

Taille de position USD = 14814.81 x 0.08658 = 1282.67

Donc, tu peux acheter 14814.81 avec un stoploss a 0.08712

Avec un position size USD de 1282.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14814.81 x 0.00054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14814.81 x 0.00081000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 14814.81
  • Taille de position USD 1282.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 12.07 $
SL % Target SL $ Target
0.62 % 8.04 $
PNL PNL %
-8.04 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8894 % 142.6 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08577
            [entry_price] => 0.08658
            [stop_loss] => 0.087174
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08577
            [entry_price] => 0.08658
            [stop_loss] => 0.087228
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08577
            [entry_price] => 0.08658
            [stop_loss] => 0.087282
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08577
            [entry_price] => 0.08658
            [stop_loss] => 0.08739
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-01 08:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00172
            [max_drawdown] => 0.00108
            [rr_ratio] => 1.59
            [high] => 0.08766000
            [low] => 0.08486000
            [mfe_pct] => 1.99
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T07:59:13-04:00
            [end_at] => 2025-08-01T09:59:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00172
            [max_drawdown] => 0.00177
            [rr_ratio] => 0.97
            [high] => 0.08835000
            [low] => 0.08486000
            [mfe_pct] => 1.99
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T07:59:13-04:00
            [end_at] => 2025-08-01T14:59:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08671000
            [high_after] => 0.08835000
            [low_before] => 0.08295000
            [low_after] => 0.08486000
            [is_new_high] => 
            [is_new_low] => 
        )

)