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Trade

sell - KAS

Status
win
2025-08-15 02:05:20
9 minutes
PNL
0.60
Entry: 0.09228
Last: 0.09173000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.4667
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.83
ML Trade Score: 30
ML Pullback Score: 1.94

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.000243960659
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.0915962
  4. ema21 - 0.0923786
  5. ema50 - 0.0938501
  6. ema100 - 0.0943124
  7. price_ema9_diff - 0.00746523
  8. ema9_ema21_diff - -0.0084698
  9. ema21_ema50_diff - -0.0156797
  10. price_ema100_diff - -0.0215498
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463918
  14. adx - 0.488911
  15. kc_percentage - 0.497464
  16. kc_width_percentage - 0.0547636
  17. volume_ema_diff - -0.758024
  18. volume_ema1 - 237882.48426255
  19. volume_ema2 - 983084.47396238
    20. ¸
  20. 15m
  21. ema9 - 0.0916658
  22. ema21 - 0.0914686
  23. ema50 - 0.0916182
  24. ema100 - 0.0929175
  25. price_ema9_diff - 0.00669959
  26. ema9_ema21_diff - 0.00215573
  27. ema21_ema50_diff - -0.00163271
  28. price_ema100_diff - -0.00686181
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.631294
  32. adx - 0.148641
  33. kc_percentage - 0.938676
  34. kc_width_percentage - 0.0197192
  35. volume_ema_diff - -0.591198
  36. volume_ema1 - 57928.870043179
  37. volume_ema2 - 141704.07939113
    38. ¸
  38. 5m
  39. ema9 - 0.0917505
  40. ema21 - 0.0916018
  41. ema50 - 0.0914465
  42. ema100 - 0.0910843
  43. price_ema9_diff - 0.00577077
  44. ema9_ema21_diff - 0.0016226
  45. ema21_ema50_diff - 0.00169841
  46. price_ema100_diff - 0.0131271
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.674201
  50. adx - 0.238356
  51. kc_percentage - 1.17228
  52. kc_width_percentage - 0.0108521
  53. volume_ema_diff - -0.397035
  54. volume_ema1 - 18111.124771126
  55. volume_ema2 - 30036.806017248
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118546
  59. 5m_price_ema100_diff: 0.00462805
  60. 5m_price: 119095
  61. 5m_correlation_with_coin: 0.74851
  62. btc_indicators
  63. 15m_ema100: 119334
  64. 15m_price_ema100_diff: -0.00200481
  65. 15m_price: 119095
  66. btc_indicators
  67. 1H_ema100: 120178
  68. 1H_price_ema100_diff: -0.00901193
  69. 1H_price: 119095
    70. ¸

Short Trade on KAS

The 15 Aug 2025 at 02:05:20

With 21861.4483 KAS at 0.09228$ per unit.

Position size of 2017.3744 $

Take profit at 0.09173 (0.6 %) and Stop Loss at 0.09265 (0.4 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-15 02:06:02 0.959 -100 2
FIL 2025-08-15 02:10:06 0.9411 -100 3
SUSHI 2025-08-15 02:05:35 0.9463 -100 2
MANA 2025-08-15 02:05:46 0.9455 -35 2
GALA 2025-08-15 02:09:19 0.96 -100 1
LTC 2025-08-15 02:08:16 0.9339 30 1
VIRTUAL 2025-08-15 02:06:19 0.93 -100 1
ORCA 2025-08-15 02:13:23 0.9288 -100 1
APE 2025-08-15 02:09:50 0.9284 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
02:05:20		 15 Aug 2025
02:15:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09228 0.09265 0.09173 1.49 0.0902
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 0.09228
  • Stop Loss: 0.09265
  • Take Profit: 0.09173

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09265 - 0.09228 = 0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09228 - 0.09173 = 0.00054999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00054999999999999 / 0.00037 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
2017.3744 100 21861.4483 20.17
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 0.09228 = 1995.24

Donc, tu peux acheter 21621.62 avec un stoploss a 0.09265

Avec un position size USD de 1995.24$

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 0.00054999999999999 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 21621.62
  • Taille de position USD 1995.24
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
0.6 % 12.02 $
SL % Target SL $ Target
0.4 % 8.09 $
PNL PNL %
12.02 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1951 % 48.65 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09154
            [stop_loss] => 0.09265
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 02:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.091355
            [stop_loss] => 0.09265
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 02:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.09117
            [stop_loss] => 0.09265
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 02:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.090985
            [stop_loss] => 0.09265
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 02:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0908
            [stop_loss] => 0.09265
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 02:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.090615
            [stop_loss] => 0.09265
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 02:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.09043
            [stop_loss] => 0.09265
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 02:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.090245
            [stop_loss] => 0.09265
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 02:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.09006
            [stop_loss] => 0.09265
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 02:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.089875
            [stop_loss] => 0.09265
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 02:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08969
            [stop_loss] => 0.09265
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 02:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00065
            [max_drawdown] => 0.00040999999999999
            [rr_ratio] => 1.59
            [high] => 0.09269000
            [low] => 0.09163000
            [mfe_pct] => 0.7
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T02:05:20-04:00
            [end_at] => 2025-08-15T04:05:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00113
            [max_drawdown] => 0.00101
            [rr_ratio] => 1.12
            [high] => 0.09329000
            [low] => 0.09115000
            [mfe_pct] => 1.22
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T02:05:20-04:00
            [end_at] => 2025-08-15T09:05:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09269000
            [high_after] => 0.09297000
            [low_before] => 0.09103000
            [low_after] => 0.09123000
            [is_new_high] => 
            [is_new_low] => 
        )

)