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Trade

sell - KAS

Status
win
2025-08-05 19:47:42
22 minutes
PNL
0.54
Entry: 0.08676
Last: 0.08629000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1091
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.54
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: 0.29
  4. atr: 0.0002107050377
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 0.0864035
  4. ema21 - 0.0871901
  5. ema50 - 0.0873503
  6. ema100 - 0.0869625
  7. price_ema9_diff - 0.00412589
  8. ema9_ema21_diff - -0.00902211
  9. ema21_ema50_diff - -0.00183393
  10. price_ema100_diff - -0.00232872
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463533
  14. adx - 0.269861
  15. kc_percentage - 0.421429
  16. kc_width_percentage - 0.0570529
  17. volume_ema_diff - -0.21828
  18. volume_ema1 - 502772.39717674
  19. volume_ema2 - 643161.86188947
    20. ¸
  20. 15m
  21. ema9 - 0.0862209
  22. ema21 - 0.086162
  23. ema50 - 0.0867913
  24. ema100 - 0.0878294
  25. price_ema9_diff - 0.00625223
  26. ema9_ema21_diff - 0.00068335
  27. ema21_ema50_diff - -0.00725019
  28. price_ema100_diff - -0.0121759
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.576789
  32. adx - 0.249354
  33. kc_percentage - 0.853834
  34. kc_width_percentage - 0.0198449
  35. volume_ema_diff - -0.624727
  36. volume_ema1 - 57010.433891505
  37. volume_ema2 - 151917.23753635
    38. ¸
  38. 5m
  39. ema9 - 0.0864191
  40. ema21 - 0.0861184
  41. ema50 - 0.0859898
  42. ema100 - 0.0860677
  43. price_ema9_diff - 0.00394419
  44. ema9_ema21_diff - 0.00349155
  45. ema21_ema50_diff - 0.00149555
  46. price_ema100_diff - 0.00804297
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.731542
  50. adx - 0.227415
  51. kc_percentage - 1.29281
  52. kc_width_percentage - 0.0090988
  53. volume_ema_diff - -0.599794
  54. volume_ema1 - 16917.172136607
  55. volume_ema2 - 42271.184893888
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113567
  59. 5m_price_ema100_diff: 0.00477799
  60. 5m_price: 114110
  61. 5m_correlation_with_coin: 0.707223
  62. btc_indicators
  63. 15m_ema100: 114074
  64. 15m_price_ema100_diff: 0.000310925
  65. 15m_price: 114110
  66. btc_indicators
  67. 1H_ema100: 114052
  68. 1H_price_ema100_diff: 0.00050548
  69. 1H_price: 114110
    70. ¸

Short Trade on KAS

The 05 Aug 2025 at 19:47:42

With 25311.8454 KAS at 0.08676$ per unit.

Position size of 2196.0557 $

Take profit at 0.08629 (0.54 %) and Stop Loss at 0.08708 (0.37 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: 42.86 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-08-05 19:46:20 0.9743 35 2
1MBABYDOGE 2025-08-05 19:45:01 0.9739 45 2
TAO 2025-08-05 19:44:12 0.967 40 2
STX 2025-08-05 19:42:45 0.9647 40 2
RENDER 2025-08-05 19:44:34 0.9619 30 2
GRIFFAIN 2025-08-05 19:42:48 0.9626 70 1
CVX 2025-08-05 19:47:06 0.9607 40 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:47:42		 05 Aug 2025
20:10:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08676 0.08708 0.08629 1.47 0.09093
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 0.08676
  • Stop Loss: 0.08708
  • Take Profit: 0.08629

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08708 - 0.08676 = 0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08676 - 0.08629 = 0.00047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00047 / 0.00032 = 1.4687

📌 Position Size

Amount Margin Quantity Leverage
2196.0557 100 25311.8454 21.96
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 0.00032

Taille de position = 8 / 0.00032 = 25000

Taille de position USD = 25000 x 0.08676 = 2169

Donc, tu peux acheter 25000 avec un stoploss a 0.08708

Avec un position size USD de 2169$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25000 x 0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25000 x 0.00047 = 11.75

Si Take Profit atteint, tu gagneras 11.75$

Résumé

  • Taille de position 25000
  • Taille de position USD 2169
  • Perte potentielle 8
  • Gain potentiel 11.75
  • Risk-Reward Ratio 1.4687

📌 Peformances

TP % Target TP $ Target
0.54 % 11.9 $
SL % Target SL $ Target
0.37 % 8.1 $
PNL PNL %
11.9 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1383 % 37.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08612
            [stop_loss] => 0.08708
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08596
            [stop_loss] => 0.08708
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0858
            [stop_loss] => 0.08708
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08564
            [stop_loss] => 0.08708
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 20:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08548
            [stop_loss] => 0.08708
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.08532
            [stop_loss] => 0.08708
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08516
            [stop_loss] => 0.08708
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.085
            [stop_loss] => 0.08708
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 20:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.08484
            [stop_loss] => 0.08708
            [rr_ratio] => 6
            [closed_at] => 2025-08-05 21:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.08468
            [stop_loss] => 0.08708
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-05 21:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.08452
            [stop_loss] => 0.08708
            [rr_ratio] => 7
            [closed_at] => 2025-08-05 23:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00212
            [max_drawdown] => 0.00012
            [rr_ratio] => 17.67
            [high] => 0.08688000
            [low] => 0.08464000
            [mfe_pct] => 2.44
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 17.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:47:42-04:00
            [end_at] => 2025-08-05T21:47:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00289
            [max_drawdown] => 0.00012
            [rr_ratio] => 24.08
            [high] => 0.08688000
            [low] => 0.08387000
            [mfe_pct] => 3.33
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 24.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:47:42-04:00
            [end_at] => 2025-08-06T02:47:42-04:00
        )

    [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
        )

)