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Trade

sell - KAS

Status
loss
2025-08-12 08:55:26
29 minutes
PNL
-0.82
Entry: 0.08954
Last: 0.09027000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3036
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.82
Prediction 3 Probability
1 0.66
ML Trade Score: -100
ML Pullback Score: 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004859220569
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0886804
  4. ema21 - 0.0897534
  5. ema50 - 0.0913687
  6. ema100 - 0.0921867
  7. price_ema9_diff - 0.00969288
  8. ema9_ema21_diff - -0.011955
  9. ema21_ema50_diff - -0.0176794
  10. price_ema100_diff - -0.0287107
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46572
  14. adx - 0.242396
  15. kc_percentage - 0.477744
  16. kc_width_percentage - 0.06555
  17. volume_ema_diff - 0.481867
  18. volume_ema1 - 1340895.1855178
  19. volume_ema2 - 904868.52423289
    20. ¸
  20. 15m
  21. ema9 - 0.0883142
  22. ema21 - 0.0882183
  23. ema50 - 0.08889
  24. ema100 - 0.0896735
  25. price_ema9_diff - 0.0138798
  26. ema9_ema21_diff - 0.00108644
  27. ema21_ema50_diff - -0.00755607
  28. price_ema100_diff - -0.00148897
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.623672
  32. adx - 0.370602
  33. kc_percentage - 0.943469
  34. kc_width_percentage - 0.0336949
  35. volume_ema_diff - 1.09873
  36. volume_ema1 - 533319.69114601
  37. volume_ema2 - 254114.75915129
    38. ¸
  38. 5m
  39. ema9 - 0.0890371
  40. ema21 - 0.0883629
  41. ema50 - 0.0881122
  42. ema100 - 0.088424
  43. price_ema9_diff - 0.0056479
  44. ema9_ema21_diff - 0.00762999
  45. ema21_ema50_diff - 0.00284461
  46. price_ema100_diff - 0.0126203
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.673158
  50. adx - 0.386691
  51. kc_percentage - 1.04482
  52. kc_width_percentage - 0.0234394
  53. volume_ema_diff - 0.547709
  54. volume_ema1 - 185704.66514547
  55. volume_ema2 - 119986.77727794
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118681
  59. 5m_price_ema100_diff: 0.00327
  60. 5m_price: 119069
  61. 5m_correlation_with_coin: 0.055532
  62. btc_indicators
  63. 15m_ema100: 119049
  64. 15m_price_ema100_diff: -8.79201E-5
  65. 15m_price: 119039
  66. btc_indicators
  67. 1H_ema100: 118498
  68. 1H_price_ema100_diff: 0.00481948
  69. 1H_price: 119069
    70. ¸

Short Trade on KAS

The 12 Aug 2025 at 08:55:26

With 10975.6971 KAS at 0.08954$ per unit.

Position size of 982.7639 $

Take profit at 0.08845 (1.22 %) and Stop Loss at 0.09027 (0.82 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol Start at Seach Score Trade Score Trades Count
HYPER 2025-08-12 08:52:26 0.9439 -100 2
WCT 2025-06-04 20:33:46 0.9301 -100 3
OM 2025-08-12 08:55:17 0.93 -100 1
1000BONK 2025-08-12 08:42:44 0.9297 40 1
PAXG 2025-06-16 17:30:34 0.9238 -100 3
XNY 2025-08-20 11:03:53 0.9233 -100 3
INIT 2025-07-13 07:37:20 0.9257 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
08:55:26		 12 Aug 2025
09:25:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08954 0.09027 0.08845 1.49 0.08961
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 0.08954
  • Stop Loss: 0.09027
  • Take Profit: 0.08845

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09027 - 0.08954 = 0.00073000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08954 - 0.08845 = 0.00109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00109 / 0.00073000000000001 = 1.4932

📌 Position Size

Amount Margin Quantity Leverage
982.7639 100 10975.6971 9.83
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 0.00073000000000001

Taille de position = 8 / 0.00073000000000001 = 10958.9

Taille de position USD = 10958.9 x 0.08954 = 981.26

Donc, tu peux acheter 10958.9 avec un stoploss a 0.09027

Avec un position size USD de 981.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10958.9 x 0.00073000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10958.9 x 0.00109 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 10958.9
  • Taille de position USD 981.26
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4932

📌 Peformances

TP % Target TP $ Target
1.22 % 11.96 $
SL % Target SL $ Target
0.82 % 8.01 $
PNL PNL %
-8.01 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9381 % 115.06 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08845
            [entry_price] => 0.08954
            [stop_loss] => 0.090343
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08845
            [entry_price] => 0.08954
            [stop_loss] => 0.090416
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08845
            [entry_price] => 0.08954
            [stop_loss] => 0.090489
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08845
            [entry_price] => 0.08954
            [stop_loss] => 0.090635
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 11:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00102
            [max_drawdown] => 0.00094000000000001
            [rr_ratio] => 1.09
            [high] => 0.09048000
            [low] => 0.08852000
            [mfe_pct] => 1.14
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T08:55:26-04:00
            [end_at] => 2025-08-12T10:55:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00102
            [max_drawdown] => 0.00473
            [rr_ratio] => 0.22
            [high] => 0.09427000
            [low] => 0.08852000
            [mfe_pct] => 1.14
            [mae_pct] => 5.28
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T08:55:26-04:00
            [end_at] => 2025-08-12T15:55:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09022000
            [high_after] => 0.09427000
            [low_before] => 0.08635000
            [low_after] => 0.08852000
            [is_new_high] => 
            [is_new_low] => 
        )

)