Trade

sell - KAS

Status
loss
2025-08-06 01:18:41
26 minutes
PNL
-0.51
Entry: 0.08624
Last: 0.08668000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3852
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.56
ML Trade Score: -60
ML Pullback Score: 1.11

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.66
  4. atr: 0.0002933683243
Details
  1. score: 1.66
  2. 1H
  3. ema9 - 0.0854813
  4. ema21 - 0.0862787
  5. ema50 - 0.086834
  6. ema100 - 0.0864934
  7. price_ema9_diff - 0.0088754
  8. ema9_ema21_diff - -0.00924271
  9. ema21_ema50_diff - -0.00639525
  10. price_ema100_diff - -0.00293039
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.482616
  14. adx - 0.295312
  15. kc_percentage - 0.503456
  16. kc_width_percentage - 0.0548207
  17. volume_ema_diff - -0.524879
  18. volume_ema1 - 258767.77989886
  19. volume_ema2 - 544635.63405938
  20. ¸
  21. 15m
  22. ema9 - 0.085027
  23. ema21 - 0.0850781
  24. ema50 - 0.0856846
  25. ema100 - 0.0865647
  26. price_ema9_diff - 0.0142659
  27. ema9_ema21_diff - -0.00060103
  28. ema21_ema50_diff - -0.00707883
  29. price_ema100_diff - -0.00375188
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.618234
  33. adx - 0.330514
  34. kc_percentage - 1.02785
  35. kc_width_percentage - 0.0258811
  36. volume_ema_diff - -0.301639
  37. volume_ema1 - 71680.154216227
  38. volume_ema2 - 102640.55268278
  39. ¸
  40. 5m
  41. ema9 - 0.0850729
  42. ema21 - 0.0847706
  43. ema50 - 0.0848567
  44. ema100 - 0.0851056
  45. price_ema9_diff - 0.0137188
  46. ema9_ema21_diff - 0.00356512
  47. ema21_ema50_diff - -0.00101398
  48. price_ema100_diff - 0.0133282
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.789361
  52. adx - 0.338523
  53. kc_percentage - 1.66121
  54. kc_width_percentage - 0.0145964
  55. volume_ema_diff - 0.704994
  56. volume_ema1 - 42989.296019006
  57. volume_ema2 - 25213.741183067
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113647
  62. 5m_price_ema100_diff: 0.00371655
  63. 5m_price: 114069
  64. 5m_correlation_with_coin: 0.772535
  65. btc_indicators
  66. 15m_ema100: 113805
  67. 15m_price_ema100_diff: 0.00232689
  68. 15m_price: 114069
  69. btc_indicators
  70. 1H_ema100: 113982
  71. 1H_price_ema100_diff: 0.000771021
  72. 1H_price: 114069
  73. ¸

Short Trade on KAS

The 06 Aug 2025 at 01:18:41

With 18179.6496 KAS at 0.08624$ per unit.

Position size of 1567.813 $

Take profit at 0.08558 (0.77 %) and Stop Loss at 0.08668 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-08-06 01:18:19 0.9861 -100 1
HBAR 2025-08-06 01:16:41 0.9822 -100 1
ORDI 2025-08-06 01:17:30 0.981 -100 1
RAY 2025-08-06 01:18:52 0.9787 -100 1
VIRTUAL 2025-08-06 01:19:47 0.9766 -100 1
TIA 2025-08-06 01:18:06 0.9756 -100 1
TURBO 2025-08-06 01:17:17 0.9753 -100 1
WIF 2025-08-06 01:18:25 0.973 -100 1
XRP 2025-08-06 01:23:31 0.9711 -100 1
FIL 2025-08-06 01:24:26 0.9709 -100 1
SAND 2025-08-06 01:24:59 0.9692 -100 1
ADA 2025-08-06 01:23:42 0.9692 -100 1
STX 2025-08-06 01:16:34 0.967 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:18:41
06 Aug 2025
01:45:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08624 0.08668 0.08558 1.5 0.09072
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 0.08624
  • Stop Loss: 0.08668
  • Take Profit: 0.08558

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08668 - 0.08624 = 0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08624 - 0.08558 = 0.00065999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00065999999999999 / 0.00044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1567.813 100 18179.6496 15.68
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 0.00044

Taille de position = 8 / 0.00044 = 18181.82

Taille de position USD = 18181.82 x 0.08624 = 1568

Donc, tu peux acheter 18181.82 avec un stoploss a 0.08668

Avec un position size USD de 1568$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18181.82 x 0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18181.82 x 0.00065999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 18181.82
  • Taille de position USD 1568
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-8 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5566 % 109.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08558
            [entry_price] => 0.08624
            [stop_loss] => 0.086724
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 02:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.08558
            [entry_price] => 0.08624
            [stop_loss] => 0.086768
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 02:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.08558
            [entry_price] => 0.08624
            [stop_loss] => 0.086812
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 02:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.08558
            [entry_price] => 0.08624
            [stop_loss] => 0.0869
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 02:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00072
            [max_drawdown] => 0.00077000000000001
            [rr_ratio] => 0.94
            [high] => 0.08701000
            [low] => 0.08552000
            [mfe_pct] => 0.83
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:18:41-04:00
            [end_at] => 2025-08-06T03:18:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090999999999999
            [max_drawdown] => 0.00152
            [rr_ratio] => 0.6
            [high] => 0.08776000
            [low] => 0.08533000
            [mfe_pct] => 1.06
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:18:41-04:00
            [end_at] => 2025-08-06T08:18:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08626000
            [high_after] => 0.08776000
            [low_before] => 0.08387000
            [low_after] => 0.08552000
            [is_new_high] => 
            [is_new_low] => 
        )

)