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Trade

sell - KAS

Status
loss
2025-08-05 19:20:16
19 minutes
PNL
-0.38
Entry: 0.08629
Last: 0.08662000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5278
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.54
ML Trade Score: -100
ML Pullback Score: 6.49

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002177008233
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0863095
  4. ema21 - 0.0871474
  5. ema50 - 0.0873319
  6. ema100 - 0.0869532
  7. price_ema9_diff - -0.00022603
  8. ema9_ema21_diff - -0.00961487
  9. ema21_ema50_diff - -0.00211252
  10. price_ema100_diff - -0.00762714
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.433276
  14. adx - 0.275293
  15. kc_percentage - 0.330027
  16. kc_width_percentage - 0.0555094
  17. volume_ema_diff - -0.256306
  18. volume_ema1 - 475970.58469674
  19. volume_ema2 - 640008.70748006
    20. ¸
  20. 15m
  21. ema9 - 0.0859006
  22. ema21 - 0.0860278
  23. ema50 - 0.0867786
  24. ema100 - 0.0877891
  25. price_ema9_diff - 0.00453201
  26. ema9_ema21_diff - -0.00147842
  27. ema21_ema50_diff - -0.00865202
  28. price_ema100_diff - -0.0170763
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.51794
  32. adx - 0.285025
  33. kc_percentage - 0.652726
  34. kc_width_percentage - 0.0214871
  35. volume_ema_diff - -0.449859
  36. volume_ema1 - 89214.142785886
  37. volume_ema2 - 162166.18737096
    38. ¸
  38. 5m
  39. ema9 - 0.0860374
  40. ema21 - 0.0858334
  41. ema50 - 0.0858747
  42. ema100 - 0.0861177
  43. price_ema9_diff - 0.00293478
  44. ema9_ema21_diff - 0.00237716
  45. ema21_ema50_diff - -0.000481328
  46. price_ema100_diff - 0.00199961
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.655066
  50. adx - 0.190798
  51. kc_percentage - 1.05972
  52. kc_width_percentage - 0.00930298
  53. volume_ema_diff - -0.636934
  54. volume_ema1 - 17266.418656944
  55. volume_ema2 - 47557.321413567
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113563
  59. 5m_price_ema100_diff: 0.0041138
  60. 5m_price: 114031
  61. 5m_correlation_with_coin: 0.727814
  62. btc_indicators
  63. 15m_ema100: 114052
  64. 15m_price_ema100_diff: -0.000191344
  65. 15m_price: 114031
  66. btc_indicators
  67. 1H_ema100: 114050
  68. 1H_price_ema100_diff: -0.000174328
  69. 1H_price: 114031
    70. ¸

Short Trade on KAS

The 05 Aug 2025 at 19:20:16

With 24498.4528 KAS at 0.08629$ per unit.

Position size of 2113.9715 $

Take profit at 0.0858 (0.57 %) and Stop Loss at 0.08662 (0.38 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -22.5 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-08-05 19:16:40 0.9719 -100 2
TAO 2025-08-05 19:20:27 0.9723 -100 1
STX 2025-08-05 19:12:52 0.9624 -100 2
ICP 2025-08-05 19:21:33 0.9645 -15 2
CAKE 2025-08-05 19:20:08 0.9665 30 1
RENDER 2025-08-05 19:20:53 0.9657 30 1
1MBABYDOGE 2025-08-05 19:29:53 0.9644 30 1
MUBARAK 2025-08-05 19:23:19 0.9641 60 1
FIL 2025-08-05 19:17:12 0.9627 -100 1
XRP 2025-08-05 19:16:32 0.9614 40 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:20:16		 05 Aug 2025
19:40:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08629 0.08662 0.0858 1.48 0.09091
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 0.08629
  • Stop Loss: 0.08662
  • Take Profit: 0.0858

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08662 - 0.08629 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08629 - 0.0858 = 0.00049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00049 / 0.00033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
2113.9715 100 24498.4528 21.14
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 0.00033

Taille de position = 8 / 0.00033 = 24242.42

Taille de position USD = 24242.42 x 0.08629 = 2091.88

Donc, tu peux acheter 24242.42 avec un stoploss a 0.08662

Avec un position size USD de 2091.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.00049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 2091.88
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 8.08 $
PNL PNL %
-8.08 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5679 % 148.51 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0858
            [entry_price] => 0.08629
            [stop_loss] => 0.086653
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0858
            [entry_price] => 0.08629
            [stop_loss] => 0.086686
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0858
            [entry_price] => 0.08629
            [stop_loss] => 0.086719
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0858
            [entry_price] => 0.08629
            [stop_loss] => 0.086785
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 19:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.00058999999999999
            [rr_ratio] => 2.54
            [high] => 0.08688000
            [low] => 0.08479000
            [mfe_pct] => 1.74
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 2.54
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:20:16-04:00
            [end_at] => 2025-08-05T21:20:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00242
            [max_drawdown] => 0.00058999999999999
            [rr_ratio] => 4.1
            [high] => 0.08688000
            [low] => 0.08387000
            [mfe_pct] => 2.8
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 4.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:20:16-04:00
            [end_at] => 2025-08-06T02:20:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08648000
            [high_after] => 0.08688000
            [low_before] => 0.08428000
            [low_after] => 0.08387000
            [is_new_high] => 
            [is_new_low] => 1
        )

)