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Trade

sell - KAS

Status
loss
2025-08-02 00:38:01
6 minutes
PNL
-0.34
Entry: 0.08549
Last: 0.08578000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.48
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.53
ML Trade Score: -100
ML Pullback Score: 6.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0001924752173
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0853856
  4. ema21 - 0.0861201
  5. ema50 - 0.0883062
  6. ema100 - 0.0908402
  7. price_ema9_diff - 0.00122202
  8. ema9_ema21_diff - -0.00852891
  9. ema21_ema50_diff - -0.0247554
  10. price_ema100_diff - -0.0588978
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435582
  14. adx - 0.410861
  15. kc_percentage - 0.402781
  16. kc_width_percentage - 0.0670622
  17. volume_ema_diff - -0.73713
  18. volume_ema1 - 300897.99352439
  19. volume_ema2 - 1144666.2911106
    20. ¸
  20. 15m
  21. ema9 - 0.085066
  22. ema21 - 0.0850843
  23. ema50 - 0.0854892
  24. ema100 - 0.0859498
  25. price_ema9_diff - 0.00498394
  26. ema9_ema21_diff - -0.0002155
  27. ema21_ema50_diff - -0.00473584
  28. price_ema100_diff - -0.00534967
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.536993
  32. adx - 0.237282
  33. kc_percentage - 0.736648
  34. kc_width_percentage - 0.0206182
  35. volume_ema_diff - -0.654397
  36. volume_ema1 - 59065.348179886
  37. volume_ema2 - 170905.62405448
    38. ¸
  38. 5m
  39. ema9 - 0.0851471
  40. ema21 - 0.0850431
  41. ema50 - 0.0850038
  42. ema100 - 0.0851991
  43. price_ema9_diff - 0.00402682
  44. ema9_ema21_diff - 0.00122306
  45. ema21_ema50_diff - 0.000462433
  46. price_ema100_diff - 0.00341417
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.64258
  50. adx - 0.162746
  51. kc_percentage - 1.08279
  52. kc_width_percentage - 0.00885127
  53. volume_ema_diff - -0.00888394
  54. volume_ema1 - 24507.049942907
  55. volume_ema2 - 24726.720803989
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113621
  59. 5m_price_ema100_diff: 0.00337145
  60. 5m_price: 114004
  61. 5m_correlation_with_coin: 0.653953
  62. btc_indicators
  63. 15m_ema100: 114321
  64. 15m_price_ema100_diff: -0.00281752
  65. 15m_price: 113998
  66. btc_indicators
  67. 1H_ema100: 116339
  68. 1H_price_ema100_diff: -0.0200739
  69. 1H_price: 114004
    70. ¸

Short Trade on KAS

The 02 Aug 2025 at 00:38:01

With 27709.195 KAS at 0.08549$ per unit.

Position size of 2368.8591 $

Take profit at 0.08506 (0.5 %) and Stop Loss at 0.08578 (0.34 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -7.08 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-08-02 00:34:13 0.9141 45 2
GLM 2025-08-02 00:38:21 0.9208 -100 1
RAY 2025-08-02 00:38:12 0.9162 -100 1
ARC 2025-08-02 00:40:01 0.9162 40 1
MELANIA 2025-08-02 00:40:12 0.8902 -100 1
JUP 2025-08-02 00:37:29 0.8889 30 1
RUNE 2025-08-02 00:36:05 0.8886 40 1
FARTCOIN 2025-08-02 00:39:37 0.8805 50 1
CAKE 2025-08-02 00:37:55 0.8785 30 1
MUBARAK 2025-03-30 08:33:34 0.8598 -100 1
DOGE 2025-08-02 00:46:38 0.8595 50 1
SEI 2025-08-02 00:37:11 0.8585 30 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
00:38:01		 02 Aug 2025
00:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08549 0.08578 0.08506 1.48 0.09043
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 0.08549
  • Stop Loss: 0.08578
  • Take Profit: 0.08506

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08578 - 0.08549 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08549 - 0.08506 = 0.00043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00043 / 0.00029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
2368.8591 100 27709.195 23.69
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 0.00029

Taille de position = 8 / 0.00029 = 27586.21

Taille de position USD = 27586.21 x 0.08549 = 2358.35

Donc, tu peux acheter 27586.21 avec un stoploss a 0.08578

Avec un position size USD de 2358.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 2358.35
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
0.5 % 11.91 $
SL % Target SL $ Target
0.34 % 8.04 $
PNL PNL %
-8.04 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9358 % 275.88 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08506
            [entry_price] => 0.08549
            [stop_loss] => 0.085809
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08506
            [entry_price] => 0.08549
            [stop_loss] => 0.085838
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08506
            [entry_price] => 0.08549
            [stop_loss] => 0.085867
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08506
            [entry_price] => 0.08549
            [stop_loss] => 0.085925
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 00:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00184
            [max_drawdown] => 0.00080000000000001
            [rr_ratio] => 2.3
            [high] => 0.08629000
            [low] => 0.08365000
            [mfe_pct] => 2.15
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T00:38:01-04:00
            [end_at] => 2025-08-02T02:38:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00296
            [max_drawdown] => 0.00080000000000001
            [rr_ratio] => 3.7
            [high] => 0.08629000
            [low] => 0.08253000
            [mfe_pct] => 3.46
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 3.7
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T00:38:01-04:00
            [end_at] => 2025-08-02T07:38:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08557000
            [high_after] => 0.08629000
            [low_before] => 0.08408000
            [low_after] => 0.08283000
            [is_new_high] => 
            [is_new_low] => 1
        )

)