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Trade

sell - KAS

Status
loss
2025-08-05 19:40:22
14 minutes
PNL
-0.35
Entry: 0.08652
Last: 0.08682000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1727
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.6
ML Trade Score: -80
ML Pullback Score: 9.47

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.000202190187
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.0863555
  4. ema21 - 0.0871683
  5. ema50 - 0.0873409
  6. ema100 - 0.0869577
  7. price_ema9_diff - 0.00190481
  8. ema9_ema21_diff - -0.00932472
  9. ema21_ema50_diff - -0.00197618
  10. price_ema100_diff - -0.00503416
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448498
  14. adx - 0.27332
  15. kc_percentage - 0.374933
  16. kc_width_percentage - 0.0560091
  17. volume_ema_diff - -0.231833
  18. volume_ema1 - 493189.38273007
  19. volume_ema2 - 642034.44842515
    20. ¸
  20. 15m
  21. ema9 - 0.0860241
  22. ema21 - 0.086074
  23. ema50 - 0.0867768
  24. ema100 - 0.0878186
  25. price_ema9_diff - 0.00576398
  26. ema9_ema21_diff - -0.000579702
  27. ema21_ema50_diff - -0.00809832
  28. price_ema100_diff - -0.0147877
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.529369
  32. adx - 0.271157
  33. kc_percentage - 0.760995
  34. kc_width_percentage - 0.0204982
  35. volume_ema_diff - -0.597206
  36. volume_ema1 - 63215.184837257
  37. volume_ema2 - 156942.01767357
    38. ¸
  38. 5m
  39. ema9 - 0.0862979
  40. ema21 - 0.0860379
  41. ema50 - 0.0859565
  42. ema100 - 0.0860874
  43. price_ema9_diff - 0.00257327
  44. ema9_ema21_diff - 0.00302157
  45. ema21_ema50_diff - 0.000947633
  46. price_ema100_diff - 0.00502411
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.688664
  50. adx - 0.207424
  51. kc_percentage - 1.13569
  52. kc_width_percentage - 0.00852483
  53. volume_ema_diff - -0.619977
  54. volume_ema1 - 15565.359951577
  55. volume_ema2 - 40959.088970407
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113564
  59. 5m_price_ema100_diff: 0.0043474
  60. 5m_price: 114058
  61. 5m_correlation_with_coin: 0.710292
  62. btc_indicators
  63. 15m_ema100: 114072
  64. 15m_price_ema100_diff: -0.00040704
  65. 15m_price: 114026
  66. btc_indicators
  67. 1H_ema100: 114051
  68. 1H_price_ema100_diff: 6.02978E-5
  69. 1H_price: 114058
    70. ¸

Short Trade on KAS

The 05 Aug 2025 at 19:40:22

With 26377.805 KAS at 0.08652$ per unit.

Position size of 2282.2077 $

Take profit at 0.08607 (0.52 %) and Stop Loss at 0.08682 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 50 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-08-05 19:41:24 0.9683 50 3
1MBABYDOGE 2025-08-05 19:39:58 0.9655 40 3
GRIFFAIN 2025-08-05 19:42:48 0.9718 70 1
TAO 2025-08-05 19:40:33 0.9697 40 1
ICP 2025-08-05 19:37:41 0.9677 70 1
STX 2025-08-05 19:39:10 0.9667 40 1
AAVE 2025-08-05 19:37:48 0.9662 70 1
FIL 2025-08-05 19:37:54 0.9643 40 1
RENDER 2025-08-05 19:40:58 0.9639 30 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:40:22		 05 Aug 2025
19:55:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08652 0.08682 0.08607 1.5 0.0902
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 0.08652
  • Stop Loss: 0.08682
  • Take Profit: 0.08607

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08682 - 0.08652 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08652 - 0.08607 = 0.00045000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00045000000000001 / 0.00029999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2282.2077 100 26377.805 22.82
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 0.00029999999999999

Taille de position = 8 / 0.00029999999999999 = 26666.67

Taille de position USD = 26666.67 x 0.08652 = 2307.2

Donc, tu peux acheter 26666.67 avec un stoploss a 0.08682

Avec un position size USD de 2307.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00045000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 2307.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.52 % 11.87 $
SL % Target SL $ Target
0.35 % 7.91 $
PNL PNL %
-7.91 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4161 % 120.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08607
            [entry_price] => 0.08652
            [stop_loss] => 0.08685
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08607
            [entry_price] => 0.08652
            [stop_loss] => 0.08688
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08607
            [entry_price] => 0.08652
            [stop_loss] => 0.08691
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 20:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.08607
            [entry_price] => 0.08652
            [stop_loss] => 0.08697
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 20:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00188
            [max_drawdown] => 0.00036
            [rr_ratio] => 5.22
            [high] => 0.08688000
            [low] => 0.08464000
            [mfe_pct] => 2.17
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 5.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:40:22-04:00
            [end_at] => 2025-08-05T21:40:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00265
            [max_drawdown] => 0.00036
            [rr_ratio] => 7.36
            [high] => 0.08688000
            [low] => 0.08387000
            [mfe_pct] => 3.06
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 7.36
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:40:22-04:00
            [end_at] => 2025-08-06T02:40:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08678000
            [high_after] => 0.08688000
            [low_before] => 0.08428000
            [low_after] => 0.08387000
            [is_new_high] => 
            [is_new_low] => 1
        )

)