Trade

sell - KAS

Status
win
2025-08-14 19:36:36
18 minutes
PNL
0.62
Entry: 0.09105
Last: 0.09049000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7688
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.94
ML Trade Score: 40
ML Pullback Score: 2.92

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002479633574
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0912571
  4. ema21 - 0.0931527
  5. ema50 - 0.0945732
  6. ema100 - 0.0945057
  7. price_ema9_diff - -0.00227012
  8. ema9_ema21_diff - -0.020349
  9. ema21_ema50_diff - -0.0150206
  10. price_ema100_diff - -0.0365666
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.361746
  14. adx - 0.500191
  15. kc_percentage - 0.212497
  16. kc_width_percentage - 0.0755952
  17. volume_ema_diff - -0.435463
  18. volume_ema1 - 690641.30810872
  19. volume_ema2 - 1223377.0005565
  20. ¸
  21. 15m
  22. ema9 - 0.0905976
  23. ema21 - 0.0906972
  24. ema50 - 0.0919609
  25. ema100 - 0.0939421
  26. price_ema9_diff - 0.00499336
  27. ema9_ema21_diff - -0.00109894
  28. ema21_ema50_diff - -0.0137409
  29. price_ema100_diff - -0.0307868
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.5164
  33. adx - 0.385736
  34. kc_percentage - 0.671012
  35. kc_width_percentage - 0.0243609
  36. volume_ema_diff - -0.632131
  37. volume_ema1 - 102604.94493453
  38. volume_ema2 - 278917.16875709
  39. ¸
  40. 5m
  41. ema9 - 0.0908561
  42. ema21 - 0.0905686
  43. ema50 - 0.0905113
  44. ema100 - 0.0907527
  45. price_ema9_diff - 0.00213366
  46. ema9_ema21_diff - 0.00317438
  47. ema21_ema50_diff - 0.00063278
  48. price_ema100_diff - 0.00327562
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.656869
  52. adx - 0.235362
  53. kc_percentage - 1.03072
  54. kc_width_percentage - 0.00966993
  55. volume_ema_diff - -0.799521
  56. volume_ema1 - 11914.701087234
  57. volume_ema2 - 59431.232574393
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118033
  62. 5m_price_ema100_diff: 0.00349738
  63. 5m_price: 118446
  64. 5m_correlation_with_coin: 0.688585
  65. btc_indicators
  66. 15m_ema100: 119862
  67. 15m_price_ema100_diff: -0.0119504
  68. 15m_price: 118430
  69. btc_indicators
  70. 1H_ema100: 119889
  71. 1H_price_ema100_diff: -0.0120408
  72. 1H_price: 118446
  73. ¸

Short Trade on KAS

The 14 Aug 2025 at 19:36:36

With 21508.5543 KAS at 0.09105$ per unit.

Position size of 1958.3539 $

Take profit at 0.09049 (0.62 %) and Stop Loss at 0.09142 (0.41 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 17.14 %

Symbol Start at Seach Score Trade Score Trades Count
1MBABYDOGE 2025-08-14 19:38:25 0.9944 40 1
PYTH 2025-08-14 19:35:38 0.9937 40 1
MANTA 2025-08-14 19:35:52 0.9934 -100 1
W 2025-08-14 19:36:46 0.993 30 1
RENDER 2025-08-14 19:37:43 0.9929 40 1
HMSTR 2025-08-14 19:38:40 0.9924 40 1
POL 2025-08-14 19:38:11 0.9919 -100 1
DOGS 2025-08-14 19:37:59 0.9915 30 1
MEW 2025-08-14 19:37:20 0.9914 30 1
ETHW 2025-08-14 19:39:06 0.9913 30 1
JTO 2025-08-14 19:35:46 0.9913 30 1
STRK 2025-08-14 19:36:07 0.991 50 1
CETUS 2025-08-14 19:39:36 0.9899 40 1
BOME 2025-08-14 19:36:16 0.9887 40 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:36:36
14 Aug 2025
19:55:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09105 0.09142 0.09049 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 0.09105
  • Stop Loss: 0.09142
  • Take Profit: 0.09049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09142 - 0.09105 = 0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09105 - 0.09049 = 0.00056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00056 / 0.00037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
1958.3539 100 21508.5543 19.58
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 0.00037

Taille de position = 8 / 0.00037 = 21621.62

Taille de position USD = 21621.62 x 0.09105 = 1968.65

Donc, tu peux acheter 21621.62 avec un stoploss a 0.09142

Avec un position size USD de 1968.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21621.62 x 0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21621.62 x 0.00056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 21621.62
  • Taille de position USD 1968.65
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
0.62 % 12.04 $
SL % Target SL $ Target
0.41 % 7.96 $
PNL PNL %
12.04 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.022 % 5.41 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.09031
            [stop_loss] => 0.09142
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.090125
            [stop_loss] => 0.09142
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 22:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.08994
            [stop_loss] => 0.09142
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 22:25:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.089755
            [stop_loss] => 0.09142
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 22:25:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.08957
            [stop_loss] => 0.09142
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 22:25:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.089385
            [stop_loss] => 0.09142
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 22:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0892
            [stop_loss] => 0.09142
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 22:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.089015
            [stop_loss] => 0.09142
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 22:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08883
            [stop_loss] => 0.09142
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 22:25:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 0.088645
            [stop_loss] => 0.09142
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 22:25:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 0.08846
            [stop_loss] => 0.09142
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 22:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00076000000000001
            [max_drawdown] => 0.00022999999999999
            [rr_ratio] => 3.3
            [high] => 0.09128000
            [low] => 0.09029000
            [mfe_pct] => 0.83
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 3.3
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:36:36-04:00
            [end_at] => 2025-08-14T21:36:36-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.00076000000000001
            [max_drawdown] => 0.00164
            [rr_ratio] => 0.46
            [high] => 0.09269000
            [low] => 0.09029000
            [mfe_pct] => 0.83
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:36:36-04:00
            [end_at] => 2025-08-15T02:36:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09165000
            [high_after] => 0.09224000
            [low_before] => 0.08861000
            [low_after] => 0.09029000
            [is_new_high] => 
            [is_new_low] => 
        )

)