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Trade

sell - KAS

Status
loss
2025-08-06 01:28:02
6 minutes
PNL
-0.54
Entry: 0.08589
Last: 0.08635000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.61
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.37
Prediction 3 Probability
0 0.58
ML Trade Score: -100
ML Pullback Score: 0.37

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0003061366664
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.0854113
  4. ema21 - 0.0862469
  5. ema50 - 0.0868203
  6. ema100 - 0.0864865
  7. price_ema9_diff - 0.00560442
  8. ema9_ema21_diff - -0.00968883
  9. ema21_ema50_diff - -0.00660465
  10. price_ema100_diff - -0.00689737
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462496
  14. adx - 0.295107
  15. kc_percentage - 0.436583
  16. kc_width_percentage - 0.0551372
  17. volume_ema_diff - -0.474687
  18. volume_ema1 - 287904.81924553
  19. volume_ema2 - 548063.52104134
    20. ¸
  20. 15m
  21. ema9 - 0.085007
  22. ema21 - 0.085069
  23. ema50 - 0.0856807
  24. ema100 - 0.0865628
  25. price_ema9_diff - 0.0103872
  26. ema9_ema21_diff - -0.000729332
  27. ema21_ema50_diff - -0.00713949
  28. price_ema100_diff - -0.0077724
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.610083
  32. adx - 0.330815
  33. kc_percentage - 0.873971
  34. kc_width_percentage - 0.0260797
  35. volume_ema_diff - -0.271309
  36. volume_ema1 - 75085.125202894
  37. volume_ema2 - 103041.13750475
    38. ¸
  38. 5m
  39. ema9 - 0.0853398
  40. ema21 - 0.0849499
  41. ema50 - 0.0849272
  42. ema100 - 0.0851189
  43. price_ema9_diff - 0.0064465
  44. ema9_ema21_diff - 0.00458942
  45. ema21_ema50_diff - 0.000267778
  46. price_ema100_diff - 0.00905893
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.697537
  50. adx - 0.350225
  51. kc_percentage - 1.20566
  52. kc_width_percentage - 0.0152719
  53. volume_ema_diff - 0.471163
  54. volume_ema1 - 39196.831869188
  55. volume_ema2 - 26643.427518337
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113640
  59. 5m_price_ema100_diff: 0.00263857
  60. 5m_price: 113940
  61. 5m_correlation_with_coin: 0.764009
  62. btc_indicators
  63. 15m_ema100: 113803
  64. 15m_price_ema100_diff: 0.00174898
  65. 15m_price: 114002
  66. btc_indicators
  67. 1H_ema100: 113979
  68. 1H_price_ema100_diff: -0.000342632
  69. 1H_price: 113940
    70. ¸

Short Trade on KAS

The 06 Aug 2025 at 01:28:02

With 17421.4131 KAS at 0.08589$ per unit.

Position size of 1496.3252 $

Take profit at 0.0852 (0.8 %) and Stop Loss at 0.08635 (0.54 %)

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 01:27:31 0.9854 -100 1
ORDI 2025-08-06 01:26:45 0.9799 -100 1
RAY 2025-08-06 01:28:22 0.9775 -100 1
TURBO 2025-08-06 01:26:36 0.9753 -100 1
VIRTUAL 2025-08-06 01:29:37 0.975 -100 1
XRP 2025-08-06 01:23:31 0.9742 -100 1
TIA 2025-08-06 01:27:21 0.9739 -100 1
CAKE 2025-08-06 01:27:55 0.9732 -100 1
WIF 2025-08-06 01:27:37 0.9711 -100 1
ADA 2025-08-06 01:23:42 0.9695 -100 1
FIL 2025-08-06 01:24:26 0.9667 -100 1
SAND 2025-08-06 01:24:59 0.9652 -100 1
STX 2025-08-06 01:26:02 0.9651 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:28:02		 06 Aug 2025
01:35:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08589 0.08635 0.0852 1.5 0.09073
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 0.08589
  • Stop Loss: 0.08635
  • Take Profit: 0.0852

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08635 - 0.08589 = 0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08589 - 0.0852 = 0.00069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069 / 0.00046 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1496.3252 100 17421.4131 14.96
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 0.00046

Taille de position = 8 / 0.00046 = 17391.3

Taille de position USD = 17391.3 x 0.08589 = 1493.74

Donc, tu peux acheter 17391.3 avec un stoploss a 0.08635

Avec un position size USD de 1493.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17391.3 x 0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17391.3 x 0.00069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 17391.3
  • Taille de position USD 1493.74
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 12.02 $
SL % Target SL $ Target
0.54 % 8.01 $
PNL PNL %
-8.01 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8266 % 154.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0852
            [entry_price] => 0.08589
            [stop_loss] => 0.086396
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0852
            [entry_price] => 0.08589
            [stop_loss] => 0.086442
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0852
            [entry_price] => 0.08589
            [stop_loss] => 0.086488
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0852
            [entry_price] => 0.08589
            [stop_loss] => 0.08658
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00037
            [max_drawdown] => 0.00156
            [rr_ratio] => 0.24
            [high] => 0.08745000
            [low] => 0.08552000
            [mfe_pct] => 0.43
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:28:02-04:00
            [end_at] => 2025-08-06T03:28:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00055999999999999
            [max_drawdown] => 0.00187
            [rr_ratio] => 0.3
            [high] => 0.08776000
            [low] => 0.08533000
            [mfe_pct] => 0.65
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:28:02-04:00
            [end_at] => 2025-08-06T08:28:02-04:00
        )

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

)