Trade

sell - KAS

Status
win
2025-08-02 01:01:04
13 minutes
PNL
0.59
Entry: 0.08604
Last: 0.08553000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.71
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0002269083969
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.0856317
  4. ema21 - 0.0861723
  5. ema50 - 0.0882313
  6. ema100 - 0.0906617
  7. price_ema9_diff - 0.00476779
  8. ema9_ema21_diff - -0.00627355
  9. ema21_ema50_diff - -0.0233361
  10. price_ema100_diff - -0.0509782
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468217
  14. adx - 0.394769
  15. kc_percentage - 0.487525
  16. kc_width_percentage - 0.0639823
  17. volume_ema_diff - -0.780541
  18. volume_ema1 - 243029.16182737
  19. volume_ema2 - 1107404.9095964
  20. ¸
  21. 15m
  22. ema9 - 0.0854605
  23. ema21 - 0.0852739
  24. ema50 - 0.0855289
  25. ema100 - 0.0858561
  26. price_ema9_diff - 0.00678087
  27. ema9_ema21_diff - 0.00218723
  28. ema21_ema50_diff - -0.00298086
  29. price_ema100_diff - 0.00214111
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.594359
  33. adx - 0.220368
  34. kc_percentage - 0.923632
  35. kc_width_percentage - 0.0210411
  36. volume_ema_diff - -0.563184
  37. volume_ema1 - 67641.510828838
  38. volume_ema2 - 154851.33030425
  39. ¸
  40. 5m
  41. ema9 - 0.0857528
  42. ema21 - 0.0854168
  43. ema50 - 0.0851934
  44. ema100 - 0.0853169
  45. price_ema9_diff - 0.00334817
  46. ema9_ema21_diff - 0.00393372
  47. ema21_ema50_diff - 0.00262239
  48. price_ema100_diff - 0.00847486
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.686
  52. adx - 0.263394
  53. kc_percentage - 1.14451
  54. kc_width_percentage - 0.0109064
  55. volume_ema_diff - -0.051085
  56. volume_ema1 - 25492.286379779
  57. volume_ema2 - 26864.669406875
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113679
  62. 5m_price_ema100_diff: 0.00261099
  63. 5m_price: 113976
  64. 5m_correlation_with_coin: 0.641308
  65. btc_indicators
  66. 15m_ema100: 114289
  67. 15m_price_ema100_diff: -0.00274641
  68. 15m_price: 113976
  69. btc_indicators
  70. 1H_ema100: 116335
  71. 1H_price_ema100_diff: -0.0202795
  72. 1H_price: 113976
  73. ¸

Short Trade on KAS

The 02 Aug 2025 at 01:01:04

With 23504.3454 KAS at 0.08604$ per unit.

Position size of 2022.3139 $

Take profit at 0.08553 (0.59 %) and Stop Loss at 0.08638 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.11 %

Symbol Start at Seach Score Trade Score Trades Count
GLM 2025-08-02 00:55:59 0.899 30 2
RAY 2025-08-02 00:59:45 0.8966 30 3
MELANIA 2025-08-02 00:52:43 0.8782 50 1
BERA 2025-08-02 01:03:30 0.869 30 1
HIPPO 2025-04-17 02:51:49 0.8673 30 1
RUNE 2025-08-02 00:59:13 0.8608 30 1
ACT 2025-06-30 15:39:36 0.8588 -100 1
ARC 2025-08-15 18:01:47 0.8566 -100 2
LTC 2025-05-14 16:38:28 0.8551 -100 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
01:01:04
02 Aug 2025
01:15:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08604 0.08638 0.08553 1.5 0.09031
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 0.08604
  • Stop Loss: 0.08638
  • Take Profit: 0.08553

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08638 - 0.08604 = 0.00033999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08604 - 0.08553 = 0.00051000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00051000000000001 / 0.00033999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2022.3139 100 23504.3454 20.22
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 0.00033999999999999

Taille de position = 8 / 0.00033999999999999 = 23529.41

Taille de position USD = 23529.41 x 0.08604 = 2024.47

Donc, tu peux acheter 23529.41 avec un stoploss a 0.08638

Avec un position size USD de 2024.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00033999999999999 = 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 0.00051000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 2024.47
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 11.99 $
SL % Target SL $ Target
0.4 % 7.99 $
PNL PNL %
11.99 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08536
            [stop_loss] => 0.08638
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08519
            [stop_loss] => 0.08638
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08502
            [stop_loss] => 0.08638
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08485
            [stop_loss] => 0.08638
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08468
            [stop_loss] => 0.08638
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.08451
            [stop_loss] => 0.08638
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 02:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08434
            [stop_loss] => 0.08638
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 02:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.08417
            [stop_loss] => 0.08638
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 02:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.084
            [stop_loss] => 0.08638
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 02:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.08383
            [stop_loss] => 0.08638
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 02:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.08366
            [stop_loss] => 0.08638
            [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] => 0.00276
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.08592000
            [low] => 0.08328000
            [mfe_pct] => 3.21
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T01:01:04-04:00
            [end_at] => 2025-08-02T03:01:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00351
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.08592000
            [low] => 0.08253000
            [mfe_pct] => 4.08
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T01:01:04-04:00
            [end_at] => 2025-08-02T08:01:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08629000
            [high_after] => 0.08592000
            [low_before] => 0.08408000
            [low_after] => 0.08283000
            [is_new_high] => 
            [is_new_low] => 1
        )

)