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Trade

sell - KAS

Status
loss
2025-08-15 18:44:24
5 minutes
PNL
-0.41
Entry: 0.08986
Last: 0.09023000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.9567
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.81
Prediction 3 Probability
1 0.68
ML Trade Score: -100
ML Pullback Score: 0.53

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002459165873
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0896285
  4. ema21 - 0.0904777
  5. ema50 - 0.0920811
  6. ema100 - 0.092793
  7. price_ema9_diff - 0.00258269
  8. ema9_ema21_diff - -0.00938629
  9. ema21_ema50_diff - -0.0174127
  10. price_ema100_diff - -0.0316087
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.431815
  14. adx - 0.380317
  15. kc_percentage - 0.400905
  16. kc_width_percentage - 0.0612719
  17. volume_ema_diff - -0.411354
  18. volume_ema1 - 527434.31400169
  19. volume_ema2 - 896013.96201911
    20. ¸
  20. 15m
  21. ema9 - 0.0893106
  22. ema21 - 0.0892267
  23. ema50 - 0.0897562
  24. ema100 - 0.0901571
  25. price_ema9_diff - 0.00615053
  26. ema9_ema21_diff - 0.000940566
  27. ema21_ema50_diff - -0.00589943
  28. price_ema100_diff - -0.00329573
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.550989
  32. adx - 0.249156
  33. kc_percentage - 0.782799
  34. kc_width_percentage - 0.0253327
  35. volume_ema_diff - -0.726667
  36. volume_ema1 - 48492.750776231
  37. volume_ema2 - 177413.04075936
    38. ¸
  38. 5m
  39. ema9 - 0.0896053
  40. ema21 - 0.089373
  41. ema50 - 0.0891656
  42. ema100 - 0.089378
  43. price_ema9_diff - 0.00284193
  44. ema9_ema21_diff - 0.0025992
  45. ema21_ema50_diff - 0.00232591
  46. price_ema100_diff - 0.00539227
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.648058
  50. adx - 0.231302
  51. kc_percentage - 1.01006
  52. kc_width_percentage - 0.0102838
  53. volume_ema_diff - 0.714858
  54. volume_ema1 - 76143.96744681
  55. volume_ema2 - 44402.485363973
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117308
  59. 5m_price_ema100_diff: 0.000948572
  60. 5m_price: 117419
  61. 5m_correlation_with_coin: 0.857193
  62. btc_indicators
  63. 15m_ema100: 117850
  64. 15m_price_ema100_diff: -0.00331617
  65. 15m_price: 117459
  66. btc_indicators
  67. 1H_ema100: 119203
  68. 1H_price_ema100_diff: -0.0149638
  69. 1H_price: 117419
    70. ¸

Short Trade on KAS

The 15 Aug 2025 at 18:44:24

With 21687.5705 KAS at 0.08986$ per unit.

Position size of 1948.8451 $

Take profit at 0.08931 (0.61 %) and Stop Loss at 0.09023 (0.41 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -75.45 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-08-15 18:40:20 0.9742 -100 3
POL 2025-08-15 18:44:54 0.9795 -100 1
PEPE 2025-08-15 18:43:12 0.9785 -100 1
1000BONK 2025-08-15 18:43:38 0.9756 -100 1
ETHFI 2025-08-15 18:52:43 0.9751 -100 1
ORDI 2025-08-15 18:43:31 0.9729 -100 1
ZKJ 2025-06-15 17:04:57 0.9712 30 2
ONDO 2025-08-15 18:44:17 0.971 -100 1
STX 2025-08-15 18:42:34 0.9695 -100 1
HBAR 2025-08-15 18:42:43 0.9687 -100 1
TON 2025-06-05 23:34:06 0.9686 40 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:44:24		 15 Aug 2025
18:50:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08986 0.09023 0.08931 1.49 0.08862
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 0.08986
  • Stop Loss: 0.09023
  • Take Profit: 0.08931

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09023 - 0.08986 = 0.00037000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08986 - 0.08931 = 0.00054999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00054999999999999 / 0.00037000000000001 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
1948.8451 100 21687.5705 19.49
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 0.00037000000000001

Taille de position = 8 / 0.00037000000000001 = 21621.62

Taille de position USD = 21621.62 x 0.08986 = 1942.92

Donc, tu peux acheter 21621.62 avec un stoploss a 0.09023

Avec un position size USD de 1942.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21621.62 x 0.00037000000000001 = 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 1942.92
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
0.61 % 11.93 $
SL % Target SL $ Target
0.41 % 8.02 $
PNL PNL %
-8.02 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1462 % 278.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08931
            [entry_price] => 0.08986
            [stop_loss] => 0.090267
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08931
            [entry_price] => 0.08986
            [stop_loss] => 0.090304
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08931
            [entry_price] => 0.08986
            [stop_loss] => 0.090341
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08931
            [entry_price] => 0.08986
            [stop_loss] => 0.090415
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00051
            [max_drawdown] => 0.00133
            [rr_ratio] => 0.38
            [high] => 0.09119000
            [low] => 0.08935000
            [mfe_pct] => 0.57
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:44:24-04:00
            [end_at] => 2025-08-15T20:44:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00051
            [max_drawdown] => 0.00133
            [rr_ratio] => 0.38
            [high] => 0.09119000
            [low] => 0.08935000
            [mfe_pct] => 0.57
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:44:24-04:00
            [end_at] => 2025-08-16T01:44:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09000000
            [high_after] => 0.09119000
            [low_before] => 0.08787000
            [low_after] => 0.08935000
            [is_new_high] => 
            [is_new_low] => 
        )

)