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Trade

sell - KAS

Status
loss
2025-08-18 08:54:51
25 minutes
PNL
-0.50
Entry: 0.08835
Last: 0.08879000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.44
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.75
ML Trade Score: -100
ML Pullback Score: 2.7

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0002941942059
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0877999
  4. ema21 - 0.0889837
  5. ema50 - 0.0901119
  6. ema100 - 0.0911545
  7. price_ema9_diff - 0.00626523
  8. ema9_ema21_diff - -0.0133044
  9. ema21_ema50_diff - -0.0125196
  10. price_ema100_diff - -0.0307674
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440821
  14. adx - 0.334888
  15. kc_percentage - 0.387032
  16. kc_width_percentage - 0.0558483
  17. volume_ema_diff - -0.0609877
  18. volume_ema1 - 648908.51770976
  19. volume_ema2 - 691054.37718141
    20. ¸
  20. 15m
  21. ema9 - 0.0875604
  22. ema21 - 0.0874045
  23. ema50 - 0.0881544
  24. ema100 - 0.0895323
  25. price_ema9_diff - 0.00901708
  26. ema9_ema21_diff - 0.00178415
  27. ema21_ema50_diff - -0.00850713
  28. price_ema100_diff - -0.0132053
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.574152
  32. adx - 0.263446
  33. kc_percentage - 0.974924
  34. kc_width_percentage - 0.0226745
  35. volume_ema_diff - -0.291196
  36. volume_ema1 - 135307.21360705
  37. volume_ema2 - 190895.17880688
    38. ¸
  38. 5m
  39. ema9 - 0.0878659
  40. ema21 - 0.0875749
  41. ema50 - 0.0873282
  42. ema100 - 0.0873703
  43. price_ema9_diff - 0.00550867
  44. ema9_ema21_diff - 0.00332279
  45. ema21_ema50_diff - 0.00282551
  46. price_ema100_diff - 0.0112126
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.715098
  50. adx - 0.197921
  51. kc_percentage - 1.12947
  52. kc_width_percentage - 0.0136262
  53. volume_ema_diff - 0.116083
  54. volume_ema1 - 62296.044621208
  55. volume_ema2 - 55816.643803125
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115146
  59. 5m_price_ema100_diff: 0.000868603
  60. 5m_price: 115246
  61. 5m_correlation_with_coin: 0.725127
  62. btc_indicators
  63. 15m_ema100: 116279
  64. 15m_price_ema100_diff: -0.00902476
  65. 15m_price: 115229
  66. btc_indicators
  67. 1H_ema100: 117812
  68. 1H_price_ema100_diff: -0.0217786
  69. 1H_price: 115246
    70. ¸

Short Trade on KAS

The 18 Aug 2025 at 08:54:51

With 18128.6145 KAS at 0.08835$ per unit.

Position size of 1601.6631 $

Take profit at 0.08769 (0.75 %) and Stop Loss at 0.08879 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-18 08:50:46 0.9945 -100 1
ATOM 2025-08-18 08:50:57 0.9944 -100 1
TURBO 2025-08-18 08:53:33 0.9943 60 1
STX 2025-08-18 08:52:47 0.9921 -100 1
JTO 2025-08-18 08:54:21 0.9911 -100 1
1000BONK 2025-08-18 08:53:55 0.9908 60 1
FLOKI 2025-08-18 08:53:21 0.9907 -100 1
APE 2025-08-18 08:52:02 0.9904 -100 1
ICP 2025-08-18 08:50:28 0.9898 -100 1
COMP 2025-08-18 08:52:23 0.9887 80 1
ENS 2025-08-18 08:52:11 0.9886 -100 1
NEIROCTO 2025-08-18 08:55:50 0.9882 30 1
GALA 2025-08-18 08:51:28 0.9881 -100 1
ONDO 2025-08-18 08:54:44 0.9878 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:54:51		 18 Aug 2025
09:20:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08835 0.08879 0.08769 1.5 0.09042
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 0.08835
  • Stop Loss: 0.08879
  • Take Profit: 0.08769

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08879 - 0.08835 = 0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08835 - 0.08769 = 0.00065999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00065999999999999 / 0.00044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1601.6631 100 18128.6145 16.02
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 0.00044

Taille de position = 8 / 0.00044 = 18181.82

Taille de position USD = 18181.82 x 0.08835 = 1606.36

Donc, tu peux acheter 18181.82 avec un stoploss a 0.08879

Avec un position size USD de 1606.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18181.82 x 0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18181.82 x 0.00065999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 18181.82
  • Taille de position USD 1606.36
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 11.96 $
SL % Target SL $ Target
0.5 % 7.98 $
PNL PNL %
-7.98 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7131 % 143.19 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08769
            [entry_price] => 0.08835
            [stop_loss] => 0.088834
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 09:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08769
            [entry_price] => 0.08835
            [stop_loss] => 0.088878
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 09:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08769
            [entry_price] => 0.08835
            [stop_loss] => 0.088922
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 09:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08769
            [entry_price] => 0.08835
            [stop_loss] => 0.08901
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 09:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00147
            [max_drawdown] => 0.00076
            [rr_ratio] => 1.93
            [high] => 0.08911000
            [low] => 0.08688000
            [mfe_pct] => 1.66
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:54:51-04:00
            [end_at] => 2025-08-18T10:54:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00147
            [max_drawdown] => 0.00076
            [rr_ratio] => 1.93
            [high] => 0.08911000
            [low] => 0.08688000
            [mfe_pct] => 1.66
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:54:51-04:00
            [end_at] => 2025-08-18T15:54:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08838000
            [high_after] => 0.08911000
            [low_before] => 0.08570000
            [low_after] => 0.08688000
            [is_new_high] => 
            [is_new_low] => 
        )

)