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Trade

sell - KAS

Status
win
2025-08-05 19:58:13
11 minutes
PNL
0.54
Entry: 0.08671
Last: 0.08624000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.05
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.57
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: 0.1
  4. atr: 0.0002109877182
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.0863935
  4. ema21 - 0.0871856
  5. ema50 - 0.0873483
  6. ema100 - 0.0869615
  7. price_ema9_diff - 0.00366337
  8. ema9_ema21_diff - -0.00908514
  9. ema21_ema50_diff - -0.00186357
  10. price_ema100_diff - -0.00289233
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460469
  14. adx - 0.269861
  15. kc_percentage - 0.41229
  16. kc_width_percentage - 0.0570858
  17. volume_ema_diff - -0.213128
  18. volume_ema1 - 506423.89379674
  19. volume_ema2 - 643591.44972711
    20. ¸
  20. 15m
  21. ema9 - 0.0861969
  22. ema21 - 0.0861511
  23. ema50 - 0.0867865
  24. ema100 - 0.087827
  25. price_ema9_diff - 0.00595234
  26. ema9_ema21_diff - 0.000531484
  27. ema21_ema50_diff - -0.00732206
  28. price_ema100_diff - -0.0127185
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.559744
  32. adx - 0.249354
  33. kc_percentage - 0.826875
  34. kc_width_percentage - 0.0201332
  35. volume_ema_diff - -0.623523
  36. volume_ema1 - 57201.672978172
  37. volume_ema2 - 151939.73625243
    38. ¸
  38. 5m
  39. ema9 - 0.086502
  40. ema21 - 0.0862087
  41. ema50 - 0.0860279
  42. ema100 - 0.0860035
  43. price_ema9_diff - 0.00240348
  44. ema9_ema21_diff - 0.00340262
  45. ema21_ema50_diff - 0.00210227
  46. price_ema100_diff - 0.00821475
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.709271
  50. adx - 0.233907
  51. kc_percentage - 1.10463
  52. kc_width_percentage - 0.00923598
  53. volume_ema_diff - -0.7215
  54. volume_ema1 - 10568.160328122
  55. volume_ema2 - 37946.787755931
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113573
  59. 5m_price_ema100_diff: 0.00456495
  60. 5m_price: 114092
  61. 5m_correlation_with_coin: 0.710222
  62. btc_indicators
  63. 15m_ema100: 114074
  64. 15m_price_ema100_diff: 5.14298E-5
  65. 15m_price: 114080
  66. btc_indicators
  67. 1H_ema100: 114052
  68. 1H_price_ema100_diff: 0.000349065
  69. 1H_price: 114092
    70. ¸

Short Trade on KAS

The 05 Aug 2025 at 19:58:13

With 25277.9327 KAS at 0.08671$ per unit.

Position size of 2191.8495 $

Take profit at 0.08624 (0.54 %) and Stop Loss at 0.08703 (0.37 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: 43.81 %

Symbol Start at Seach Score Trade Score Trades Count
1MBABYDOGE 2025-08-05 19:49:40 0.9662 46.67 3
GRIFFAIN 2025-08-05 19:59:48 0.9715 70 1
TAO 2025-08-05 19:53:06 0.9609 40 2
TRUMP 2025-08-05 19:46:20 0.9617 35 2
RENDER 2025-08-05 19:53:24 0.9575 35 2
STX 2025-08-05 19:46:21 0.9618 40 1
CVX 2025-08-05 19:47:06 0.9539 40 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:58:13		 05 Aug 2025
20:10:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08671 0.08703 0.08624 1.47 0.09063
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 0.08671
  • Stop Loss: 0.08703
  • Take Profit: 0.08624

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08703 - 0.08671 = 0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08671 - 0.08624 = 0.00047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00047 / 0.00032 = 1.4687

📌 Position Size

Amount Margin Quantity Leverage
2191.8495 100 25277.9327 21.92
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 0.08671 = 2167.75

Donc, tu peux acheter 25000 avec un stoploss a 0.08703

Avec un position size USD de 2167.75$

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 2167.75
  • Perte potentielle 8
  • Gain potentiel 11.75
  • Risk-Reward Ratio 1.4687

📌 Peformances

TP % Target TP $ Target
0.54 % 11.88 $
SL % Target SL $ Target
0.37 % 8.09 $
PNL PNL %
11.88 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0692 % 18.75 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08607
            [stop_loss] => 0.08703
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08591
            [stop_loss] => 0.08703
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08575
            [stop_loss] => 0.08703
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08559
            [stop_loss] => 0.08703
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 20:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08543
            [stop_loss] => 0.08703
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.08527
            [stop_loss] => 0.08703
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08511
            [stop_loss] => 0.08703
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 20:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.08495
            [stop_loss] => 0.08703
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 20:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.08479
            [stop_loss] => 0.08703
            [rr_ratio] => 6
            [closed_at] => 2025-08-05 21:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.08463
            [stop_loss] => 0.08703
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-05 23:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.08447
            [stop_loss] => 0.08703
            [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] => 0.00207
            [max_drawdown] => 6.0000000000004E-5
            [rr_ratio] => 34.5
            [high] => 0.08677000
            [low] => 0.08464000
            [mfe_pct] => 2.39
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 34.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:58:13-04:00
            [end_at] => 2025-08-05T21:58:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00284
            [max_drawdown] => 6.0000000000004E-5
            [rr_ratio] => 47.33
            [high] => 0.08677000
            [low] => 0.08387000
            [mfe_pct] => 3.28
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 47.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:58:13-04:00
            [end_at] => 2025-08-06T02:58:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08688000
            [high_after] => 0.08677000
            [low_before] => 0.08428000
            [low_after] => 0.08387000
            [is_new_high] => 
            [is_new_low] => 1
        )

)