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Trade

sell - KAS

Status
win
2025-08-02 00:50:01
19 minutes
PNL
0.60
Entry: 0.08613
Last: 0.08561000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6893
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
2 0.39
Prediction 3 Probability
1 0.71
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: 0.47
  4. atr: 0.0002291488471
Details
  1. score: 1.47
  2. 1H
  3. ema9 - 0.0855136
  4. ema21 - 0.0861783
  5. ema50 - 0.0883313
  6. ema100 - 0.0908529
  7. price_ema9_diff - 0.00720754
  8. ema9_ema21_diff - -0.00771299
  9. ema21_ema50_diff - -0.0243739
  10. price_ema100_diff - -0.0519847
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47262
  14. adx - 0.402002
  15. kc_percentage - 0.503589
  16. kc_width_percentage - 0.0701398
  17. volume_ema_diff - -0.700157
  18. volume_ema1 - 344766.58605105
  19. volume_ema2 - 1149827.3019961
    20. ¸
  20. 15m
  21. ema9 - 0.0852996
  22. ema21 - 0.0851901
  23. ema50 - 0.0855106
  24. ema100 - 0.0858922
  25. price_ema9_diff - 0.00973475
  26. ema9_ema21_diff - 0.00128524
  27. ema21_ema50_diff - -0.00374829
  28. price_ema100_diff - 0.00276751
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.612303
  32. adx - 0.226563
  33. kc_percentage - 0.988264
  34. kc_width_percentage - 0.0224774
  35. volume_ema_diff - -0.484963
  36. volume_ema1 - 81685.109553257
  37. volume_ema2 - 158600.60168766
    38. ¸
  38. 5m
  39. ema9 - 0.0854136
  40. ema21 - 0.0851868
  41. ema50 - 0.0850688
  42. ema100 - 0.0852168
  43. price_ema9_diff - 0.0083874
  44. ema9_ema21_diff - 0.00266135
  45. ema21_ema50_diff - 0.00138715
  46. price_ema100_diff - 0.010715
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.746312
  50. adx - 0.197444
  51. kc_percentage - 1.46614
  52. kc_width_percentage - 0.0111961
  53. volume_ema_diff - 0.87267
  54. volume_ema1 - 50899.503784255
  55. volume_ema2 - 27180.174771525
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113655
  59. 5m_price_ema100_diff: 0.00281486
  60. 5m_price: 113975
  61. 5m_correlation_with_coin: 0.645608
  62. btc_indicators
  63. 15m_ema100: 114281
  64. 15m_price_ema100_diff: -0.00267961
  65. 15m_price: 113975
  66. btc_indicators
  67. 1H_ema100: 116339
  68. 1H_price_ema100_diff: -0.0203201
  69. 1H_price: 113975
    70. ¸

Short Trade on KAS

The 02 Aug 2025 at 00:50:01

With 23274.5371 KAS at 0.08613$ per unit.

Position size of 2004.6359 $

Take profit at 0.08561 (0.6 %) and Stop Loss at 0.08647 (0.39 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: 30.5 %

Symbol Start at Seach Score Trade Score Trades Count
MELANIA 2025-08-02 00:46:27 0.9035 -25 2
GLM 2025-08-02 00:55:59 0.8975 30 2
RAY 2025-08-02 00:50:16 0.9215 30 1
DOGE 2025-08-02 00:46:38 0.8992 50 1
WIF 2025-08-02 00:49:45 0.8986 50 1
ARC 2025-08-02 00:40:01 0.8885 40 1
TURBO 2025-08-02 00:48:54 0.886 40 1
JUP 2025-08-02 00:49:37 0.8826 30 1
ICP 2025-08-02 00:46:53 0.8726 30 1
BERA 2025-08-02 00:52:52 0.8683 30 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
00:50:01		 02 Aug 2025
01:10:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08613 0.08647 0.08561 1.53 0.09052
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 0.08613
  • Stop Loss: 0.08647
  • Take Profit: 0.08561

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08647 - 0.08613 = 0.00034000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08613 - 0.08561 = 0.00051999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00051999999999999 / 0.00034000000000001 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
2004.6359 100 23274.5371 20.05
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 0.00034000000000001

Taille de position = 8 / 0.00034000000000001 = 23529.41

Taille de position USD = 23529.41 x 0.08613 = 2026.59

Donc, tu peux acheter 23529.41 avec un stoploss a 0.08647

Avec un position size USD de 2026.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00051999999999999 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 2026.59
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.6 % 12.1 $
SL % Target SL $ Target
0.39 % 7.91 $
PNL PNL %
12.1 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1858 % 47.06 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08545
            [stop_loss] => 0.08647
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08528
            [stop_loss] => 0.08647
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08511
            [stop_loss] => 0.08647
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08494
            [stop_loss] => 0.08647
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08477
            [stop_loss] => 0.08647
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0846
            [stop_loss] => 0.08647
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08443
            [stop_loss] => 0.08647
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 02:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.08426
            [stop_loss] => 0.08647
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 02:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.08409
            [stop_loss] => 0.08647
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 02:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.08392
            [stop_loss] => 0.08647
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 02:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.08375
            [stop_loss] => 0.08647
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 02:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00285
            [max_drawdown] => 0.00016000000000001
            [rr_ratio] => 17.81
            [high] => 0.08629000
            [low] => 0.08328000
            [mfe_pct] => 3.31
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 17.81
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T00:50:01-04:00
            [end_at] => 2025-08-02T02:50:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.00016000000000001
            [rr_ratio] => 22.5
            [high] => 0.08629000
            [low] => 0.08253000
            [mfe_pct] => 4.18
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 22.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T00:50:01-04:00
            [end_at] => 2025-08-02T07:50:01-04:00
        )

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

)