Trade

sell - KAS

Status
win
2025-08-14 23:35:59
1 hour
PNL
0.53
Entry: 0.09193
Last: 0.09144000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7591
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.68
Prediction 3 Probability
1 0.64
ML Trade Score: 50
ML Pullback Score: 3.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002192645506
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.0912883
  4. ema21 - 0.0925418
  5. ema50 - 0.0940619
  6. ema100 - 0.0941691
  7. price_ema9_diff - 0.00702879
  8. ema9_ema21_diff - -0.013545
  9. ema21_ema50_diff - -0.0161604
  10. price_ema100_diff - -0.0237783
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.427955
  14. adx - 0.513342
  15. kc_percentage - 0.411066
  16. kc_width_percentage - 0.0617745
  17. volume_ema_diff - -0.722183
  18. volume_ema1 - 295428.87693612
  19. volume_ema2 - 1063395.7927892
  20. ¸
  21. 15m
  22. ema9 - 0.0914207
  23. ema21 - 0.0911519
  24. ema50 - 0.0916211
  25. ema100 - 0.09337
  26. price_ema9_diff - 0.00556991
  27. ema9_ema21_diff - 0.00294975
  28. ema21_ema50_diff - -0.00512159
  29. price_ema100_diff - -0.0154229
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.61709
  33. adx - 0.166435
  34. kc_percentage - 0.932944
  35. kc_width_percentage - 0.0193065
  36. volume_ema_diff - -0.652067
  37. volume_ema1 - 59429.063160619
  38. volume_ema2 - 170806.53957693
  39. ¸
  40. 5m
  41. ema9 - 0.0916144
  42. ema21 - 0.0914151
  43. ema50 - 0.0911492
  44. ema100 - 0.0910547
  45. price_ema9_diff - 0.00344482
  46. ema9_ema21_diff - 0.00217969
  47. ema21_ema50_diff - 0.00291697
  48. price_ema100_diff - 0.00961219
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.692632
  52. adx - 0.176223
  53. kc_percentage - 1.10161
  54. kc_width_percentage - 0.00906981
  55. volume_ema_diff - -0.250239
  56. volume_ema1 - 18498.643291378
  57. volume_ema2 - 24672.750568667
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118361
  62. 5m_price_ema100_diff: 0.0049705
  63. 5m_price: 118949
  64. 5m_correlation_with_coin: 0.103435
  65. btc_indicators
  66. 15m_ema100: 119582
  67. 15m_price_ema100_diff: -0.00529254
  68. 15m_price: 118949
  69. btc_indicators
  70. 1H_ema100: 119889
  71. 1H_price_ema100_diff: -0.00783935
  72. 1H_price: 118949
  73. ¸

Short Trade on KAS

The 14 Aug 2025 at 23:35:59

With 24323.7373 KAS at 0.09193$ per unit.

Position size of 2236.0812 $

Take profit at 0.09144 (0.53 %) and Stop Loss at 0.09226 (0.36 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 3.57 %

Symbol Start at Seach Score Trade Score Trades Count
SUSHI 2025-08-14 23:39:40 0.9889 30 1
MANTA 2025-08-14 23:35:15 0.9882 30 1
W 2025-08-14 23:36:10 0.986 30 1
ATOM 2025-08-14 23:39:30 0.9858 -100 1
MANA 2025-08-14 23:39:56 0.9857 30 1
FIDA 2025-08-14 23:37:37 0.9856 30 1
FIL 2025-08-14 23:39:16 0.9851 30 1
CAKE 2025-08-14 23:35:53 0.9823 -100 1
STRK 2025-08-14 23:35:24 0.982 30 1
AXS 2025-08-14 23:39:47 0.9815 30 1
POL 2025-08-14 23:37:15 0.9787 30 1
TIA 2025-08-14 23:35:03 0.9774 -100 1
RPL 2025-08-14 23:37:28 0.9746 50 1
IO 2025-08-14 23:36:31 0.974 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:35:59
15 Aug 2025
00:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09193 0.09226 0.09144 1.48 0.09076
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 0.09193
  • Stop Loss: 0.09226
  • Take Profit: 0.09144

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09226 - 0.09193 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09193 - 0.09144 = 0.00049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00049 / 0.00033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
2236.0812 100 24323.7373 22.36
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 0.00033

Taille de position = 8 / 0.00033 = 24242.42

Taille de position USD = 24242.42 x 0.09193 = 2228.61

Donc, tu peux acheter 24242.42 avec un stoploss a 0.09226

Avec un position size USD de 2228.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.00049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 2228.61
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.53 % 11.92 $
SL % Target SL $ Target
0.36 % 8.03 $
PNL PNL %
11.92 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2719 % 75.74 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09127
            [stop_loss] => 0.09226
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.091105
            [stop_loss] => 0.09226
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09094
            [stop_loss] => 0.09226
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.090775
            [stop_loss] => 0.09226
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.09061
            [stop_loss] => 0.09226
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.090445
            [stop_loss] => 0.09226
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.09028
            [stop_loss] => 0.09226
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.090115
            [stop_loss] => 0.09226
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08995
            [stop_loss] => 0.09226
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.089785
            [stop_loss] => 0.09226
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08962
            [stop_loss] => 0.09226
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.00025
            [rr_ratio] => 3.6
            [high] => 0.09218000
            [low] => 0.09103000
            [mfe_pct] => 0.98
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 3.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:35:59-04:00
            [end_at] => 2025-08-15T01:35:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.00104
            [rr_ratio] => 0.87
            [high] => 0.09297000
            [low] => 0.09103000
            [mfe_pct] => 0.98
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:35:59-04:00
            [end_at] => 2025-08-15T06:35:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09224000
            [high_after] => 0.09297000
            [low_before] => 0.09029000
            [low_after] => 0.09103000
            [is_new_high] => 
            [is_new_low] => 
        )

)