Trade

sell - KAS

Status
win
2025-08-18 01:15:05
19 minutes
PNL
0.73
Entry: 0.08902
Last: 0.08837000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.2417
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.52
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002892852458
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0897402
  4. ema21 - 0.0907315
  5. ema50 - 0.0911883
  6. ema100 - 0.0924274
  7. price_ema9_diff - -0.00802612
  8. ema9_ema21_diff - -0.0109251
  9. ema21_ema50_diff - -0.00500974
  10. price_ema100_diff - -0.0368658
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.39395
  14. adx - 0.27633
  15. kc_percentage - 0.158
  16. kc_width_percentage - 0.0549796
  17. volume_ema_diff - 0.316596
  18. volume_ema1 - 868277.05175698
  19. volume_ema2 - 659485.92324472
  20. ¸
  21. 15m
  22. ema9 - 0.0885839
  23. ema21 - 0.0891253
  24. ema50 - 0.0903683
  25. ema100 - 0.0911978
  26. price_ema9_diff - 0.0049223
  27. ema9_ema21_diff - -0.00607442
  28. ema21_ema50_diff - -0.0137548
  29. price_ema100_diff - -0.0238808
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.446741
  33. adx - 0.46154
  34. kc_percentage - 0.479559
  35. kc_width_percentage - 0.0270639
  36. volume_ema_diff - -0.444983
  37. volume_ema1 - 142698.70795897
  38. volume_ema2 - 257107.06515144
  39. ¸
  40. 5m
  41. ema9 - 0.088707
  42. ema21 - 0.0884519
  43. ema50 - 0.088845
  44. ema100 - 0.0896802
  45. price_ema9_diff - 0.00352793
  46. ema9_ema21_diff - 0.00288429
  47. ema21_ema50_diff - -0.00442518
  48. price_ema100_diff - -0.007362
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.635017
  52. adx - 0.31285
  53. kc_percentage - 1.06023
  54. kc_width_percentage - 0.0112906
  55. volume_ema_diff - -0.578604
  56. volume_ema1 - 41349.084824029
  57. volume_ema2 - 98124.240860777
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116317
  62. 5m_price_ema100_diff: -0.00600939
  63. 5m_price: 115618
  64. 5m_correlation_with_coin: 0.669045
  65. btc_indicators
  66. 15m_ema100: 117164
  67. 15m_price_ema100_diff: -0.0131914
  68. 15m_price: 115618
  69. btc_indicators
  70. 1H_ema100: 118516
  71. 1H_price_ema100_diff: -0.0244511
  72. 1H_price: 115618
  73. ¸

Short Trade on KAS

The 18 Aug 2025 at 01:15:05

With 18436.2438 KAS at 0.08902$ per unit.

Position size of 1641.1944 $

Take profit at 0.08837 (0.73 %) and Stop Loss at 0.08945 (0.48 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 39.17 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-18 01:12:27 0.9857 30 1
DYDX 2025-08-18 01:12:52 0.983 30 1
EIGEN 2025-08-18 01:09:51 0.9737 30 2
GALA 2025-08-18 01:12:35 0.9789 30 1
ORDI 2025-08-18 01:08:35 0.9732 30 2
MOVE 2025-08-18 01:16:06 0.9767 60 1
XLM 2025-08-18 01:12:09 0.9764 30 1
ALGO 2025-08-18 01:13:11 0.9761 30 1
CRO 2025-08-18 01:04:29 0.9757 80 1
APE 2025-08-18 01:13:18 0.9729 60 1
FLOKI 2025-08-18 01:14:03 0.972 30 1
AI16Z 2025-08-18 01:16:24 0.9677 30 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
01:15:05
18 Aug 2025
01:35:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08902 0.08945 0.08837 1.51 0.09069
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 0.08902
  • Stop Loss: 0.08945
  • Take Profit: 0.08837

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08945 - 0.08902 = 0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08902 - 0.08837 = 0.00065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00065 / 0.00043 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
1641.1944 100 18436.2438 16.41
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 0.00043

Taille de position = 8 / 0.00043 = 18604.65

Taille de position USD = 18604.65 x 0.08902 = 1656.19

Donc, tu peux acheter 18604.65 avec un stoploss a 0.08945

Avec un position size USD de 1656.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18604.65 x 0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18604.65 x 0.00065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 18604.65
  • Taille de position USD 1656.19
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
0.73 % 11.98 $
SL % Target SL $ Target
0.48 % 7.93 $
PNL PNL %
11.98 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08816
            [stop_loss] => 0.08945
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.087945
            [stop_loss] => 0.08945
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08773
            [stop_loss] => 0.08945
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.087515
            [stop_loss] => 0.08945
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 02:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0873
            [stop_loss] => 0.08945
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 02:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.087085
            [stop_loss] => 0.08945
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 02:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08687
            [stop_loss] => 0.08945
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 02:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.086655
            [stop_loss] => 0.08945
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 02:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.08644
            [stop_loss] => 0.08945
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 02:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.086225
            [stop_loss] => 0.08945
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 02:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.08601
            [stop_loss] => 0.08945
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 02:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00334
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.08894000
            [low] => 0.08568000
            [mfe_pct] => 3.75
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T01:15:05-04:00
            [end_at] => 2025-08-18T03:15:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00334
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.08894000
            [low] => 0.08568000
            [mfe_pct] => 3.75
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T01:15:05-04:00
            [end_at] => 2025-08-18T08:15:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09085000
            [high_after] => 0.08894000
            [low_before] => 0.08677000
            [low_after] => 0.08568000
            [is_new_high] => 
            [is_new_low] => 1
        )

)