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Trade

sell - KAS

Status
loss
2025-08-05 19:29:03
10 minutes
PNL
-0.38
Entry: 0.08639
Last: 0.08672000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.365
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.57
ML Trade Score: -90
ML Pullback Score: 7.79

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002205561586
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0863295
  4. ema21 - 0.0871565
  5. ema50 - 0.0873358
  6. ema100 - 0.0869551
  7. price_ema9_diff - 0.000700703
  8. ema9_ema21_diff - -0.0094887
  9. ema21_ema50_diff - -0.00205324
  10. price_ema100_diff - -0.00649972
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439996
  14. adx - 0.274579
  15. kc_percentage - 0.349544
  16. kc_width_percentage - 0.0556767
  17. volume_ema_diff - -0.252209
  18. volume_ema1 - 478845.29575674
  19. volume_ema2 - 640346.90878123
    20. ¸
  20. 15m
  21. ema9 - 0.0859006
  22. ema21 - 0.0860278
  23. ema50 - 0.0867786
  24. ema100 - 0.0877891
  25. price_ema9_diff - 0.00569614
  26. ema9_ema21_diff - -0.00147842
  27. ema21_ema50_diff - -0.00865202
  28. price_ema100_diff - -0.0159372
  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 - 0.70666
  34. kc_width_percentage - 0.0214622
  35. volume_ema_diff - -0.449859
  36. volume_ema1 - 89214.142785886
  37. volume_ema2 - 162166.18737096
    38. ¸
  38. 5m
  39. ema9 - 0.0861223
  40. ema21 - 0.0858914
  41. ema50 - 0.0858974
  42. ema100 - 0.0861181
  43. price_ema9_diff - 0.00310722
  44. ema9_ema21_diff - 0.0026884
  45. ema21_ema50_diff - -6.96739E-5
  46. price_ema100_diff - 0.00315649
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.674791
  50. adx - 0.193139
  51. kc_percentage - 1.09398
  52. kc_width_percentage - 0.0095344
  53. volume_ema_diff - -0.681392
  54. volume_ema1 - 14141.19853574
  55. volume_ema2 - 44384.332616515
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113565
  59. 5m_price_ema100_diff: 0.00347219
  60. 5m_price: 113959
  61. 5m_correlation_with_coin: 0.722904
  62. btc_indicators
  63. 15m_ema100: 114052
  64. 15m_price_ema100_diff: -0.000191344
  65. 15m_price: 114031
  66. btc_indicators
  67. 1H_ema100: 114049
  68. 1H_price_ema100_diff: -0.000788836
  69. 1H_price: 113959
    70. ¸

Short Trade on KAS

The 05 Aug 2025 at 19:29:03

With 24181.2941 KAS at 0.08639$ per unit.

Position size of 2089.022 $

Take profit at 0.08589 (0.58 %) and Stop Loss at 0.08672 (0.38 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: 15 %

Symbol Start at Seach Score Trade Score Trades Count
1MBABYDOGE 2025-08-05 19:29:53 0.9765 30 1
TRUMP 2025-08-05 19:27:11 0.9682 -10 2
ICP 2025-08-05 19:26:04 0.9725 70 1
TAO 2025-08-05 19:24:49 0.9695 -100 2
ADA 2025-08-05 19:25:43 0.9699 40 1
STX 2025-08-05 19:23:02 0.9663 -30 2
FIL 2025-08-05 19:26:13 0.9688 30 1
CAKE 2025-08-05 19:20:08 0.9663 30 1
GRIFFAIN 2025-08-05 19:31:10 0.9621 60 1
RENDER 2025-08-05 19:20:53 0.9615 30 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:29:03		 05 Aug 2025
19:40:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08639 0.08672 0.08589 1.52 0.09101
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 0.08639
  • Stop Loss: 0.08672
  • Take Profit: 0.08589

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08672 - 0.08639 = 0.00033000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08639 - 0.08589 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00033000000000001 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
2089.022 100 24181.2941 20.89
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 0.00033000000000001

Taille de position = 8 / 0.00033000000000001 = 24242.42

Taille de position USD = 24242.42 x 0.08639 = 2094.3

Donc, tu peux acheter 24242.42 avec un stoploss a 0.08672

Avec un position size USD de 2094.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033000000000001 = 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 0.0005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 2094.3
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.58 % 12.09 $
SL % Target SL $ Target
0.38 % 7.98 $
PNL PNL %
-7.98 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4514 % 118.17 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08589
            [entry_price] => 0.08639
            [stop_loss] => 0.086753
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08589
            [entry_price] => 0.08639
            [stop_loss] => 0.086786
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08589
            [entry_price] => 0.08639
            [stop_loss] => 0.086819
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08589
            [entry_price] => 0.08639
            [stop_loss] => 0.086885
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 20:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00169
            [max_drawdown] => 0.00049
            [rr_ratio] => 3.45
            [high] => 0.08688000
            [low] => 0.08470000
            [mfe_pct] => 1.96
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 3.45
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:29:03-04:00
            [end_at] => 2025-08-05T21:29:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00252
            [max_drawdown] => 0.00049
            [rr_ratio] => 5.14
            [high] => 0.08688000
            [low] => 0.08387000
            [mfe_pct] => 2.92
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 5.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:29:03-04:00
            [end_at] => 2025-08-06T02:29:03-04:00
        )

    [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
        )

)