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Trade

sell - KAS

Status
loss
2025-08-12 08:30:32
4 minutes
PNL
-0.58
Entry: 0.08844
Last: 0.08895000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.58
ML Trade Score: -100
ML Pullback Score: -0.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0003400036163
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.0884604
  4. ema21 - 0.0896534
  5. ema50 - 0.0913256
  6. ema100 - 0.0921649
  7. price_ema9_diff - -0.000230963
  8. ema9_ema21_diff - -0.0133068
  9. ema21_ema50_diff - -0.0183104
  10. price_ema100_diff - -0.0404163
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.403237
  14. adx - 0.257222
  15. kc_percentage - 0.283544
  16. kc_width_percentage - 0.0588121
  17. volume_ema_diff - -0.198682
  18. volume_ema1 - 660990.93317777
  19. volume_ema2 - 824879.78866348
    20. ¸
  20. 15m
  21. ema9 - 0.0876527
  22. ema21 - 0.0879272
  23. ema50 - 0.08879
  24. ema100 - 0.0896032
  25. price_ema9_diff - 0.00898126
  26. ema9_ema21_diff - -0.00312198
  27. ema21_ema50_diff - -0.00971684
  28. price_ema100_diff - -0.012982
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.536645
  32. adx - 0.374461
  33. kc_percentage - 0.719574
  34. kc_width_percentage - 0.0280849
  35. volume_ema_diff - -0.31073
  36. volume_ema1 - 141806.96421901
  37. volume_ema2 - 205735.03518849
    38. ¸
  38. 5m
  39. ema9 - 0.0876783
  40. ema21 - 0.0875058
  41. ema50 - 0.0877358
  42. ema100 - 0.0882604
  43. price_ema9_diff - 0.00868638
  44. ema9_ema21_diff - 0.00197167
  45. ema21_ema50_diff - -0.00262136
  46. price_ema100_diff - 0.00203422
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.677632
  50. adx - 0.278727
  51. kc_percentage - 1.1729
  52. kc_width_percentage - 0.0156513
  53. volume_ema_diff - 0.41543
  54. volume_ema1 - 88326.279932348
  55. volume_ema2 - 62402.409673778
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118619
  59. 5m_price_ema100_diff: -0.000776726
  60. 5m_price: 118527
  61. 5m_correlation_with_coin: 0.67747
  62. btc_indicators
  63. 15m_ema100: 119091
  64. 15m_price_ema100_diff: -0.00473293
  65. 15m_price: 118527
  66. btc_indicators
  67. 1H_ema100: 118488
  68. 1H_price_ema100_diff: 0.000332064
  69. 1H_price: 118527
    70. ¸

Short Trade on KAS

The 12 Aug 2025 at 08:30:32

With 15686.1077 KAS at 0.08844$ per unit.

Position size of 1387.2794 $

Take profit at 0.08767 (0.87 %) and Stop Loss at 0.08895 (0.58 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-08-12 08:30:08 0.9687 -100 1
HYPER 2025-08-12 08:40:23 0.9455 -100 2
TURBO 2025-08-12 08:29:11 0.9577 -100 1
SUSHI 2025-08-12 08:27:10 0.9463 -100 1
WCT 2025-06-04 20:16:04 0.9388 -100 3
1000BONK 2025-08-12 08:42:44 0.9365 40 1
OM 2025-08-12 08:30:20 0.9356 -100 1
XNY 2025-08-20 10:48:15 0.9297 -100 3
1000000MOG 2025-08-18 05:44:04 0.9279 30 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
08:30:32		 12 Aug 2025
08:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08844 0.08895 0.08767 1.51 0.09052
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 0.08844
  • Stop Loss: 0.08895
  • Take Profit: 0.08767

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08895 - 0.08844 = 0.00051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08844 - 0.08767 = 0.00077000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00077000000000001 / 0.00051 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
1387.2794 100 15686.1077 13.87
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 0.00051

Taille de position = 8 / 0.00051 = 15686.27

Taille de position USD = 15686.27 x 0.08844 = 1387.29

Donc, tu peux acheter 15686.27 avec un stoploss a 0.08895

Avec un position size USD de 1387.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15686.27 x 0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15686.27 x 0.00077000000000001 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 15686.27
  • Taille de position USD 1387.29
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
0.87 % 12.08 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
-8 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3116 % 227.43 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08767
            [entry_price] => 0.08844
            [stop_loss] => 0.089001
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08767
            [entry_price] => 0.08844
            [stop_loss] => 0.089052
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08767
            [entry_price] => 0.08844
            [stop_loss] => 0.089103
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08767
            [entry_price] => 0.08844
            [stop_loss] => 0.089205
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 08:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -7.9999999999997E-5
            [max_drawdown] => 0.00204
            [rr_ratio] => -0.04
            [high] => 0.09048000
            [low] => 0.08852000
            [mfe_pct] => -0.09
            [mae_pct] => 2.31
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T08:30:32-04:00
            [end_at] => 2025-08-12T10:30:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -7.9999999999997E-5
            [max_drawdown] => 0.00583
            [rr_ratio] => -0.01
            [high] => 0.09427000
            [low] => 0.08852000
            [mfe_pct] => -0.09
            [mae_pct] => 6.59
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T08:30:32-04:00
            [end_at] => 2025-08-12T15:30:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09001000
            [high_after] => 0.09427000
            [low_before] => 0.08635000
            [low_after] => 0.08852000
            [is_new_high] => 
            [is_new_low] => 
        )

)