Trade

sell - KAS

Status
win
2025-08-18 09:23:48
16 minutes
PNL
0.88
Entry: 0.08898
Last: 0.08820000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.4577
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.79
ML Trade Score: 80
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0003457758781
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.0880455
  4. ema21 - 0.0889883
  5. ema50 - 0.0900619
  6. ema100 - 0.0910545
  7. price_ema9_diff - 0.0106134
  8. ema9_ema21_diff - -0.0105951
  9. ema21_ema50_diff - -0.0119205
  10. price_ema100_diff - -0.0227831
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.479184
  14. adx - 0.322146
  15. kc_percentage - 0.512404
  16. kc_width_percentage - 0.0548393
  17. volume_ema_diff - 0.0273905
  18. volume_ema1 - 717049.65657095
  19. volume_ema2 - 697932.87404221
  20. ¸
  21. 15m
  22. ema9 - 0.0878799
  23. ema21 - 0.0875903
  24. ema50 - 0.0881778
  25. ema100 - 0.0894742
  26. price_ema9_diff - 0.0125173
  27. ema9_ema21_diff - 0.00330605
  28. ema21_ema50_diff - -0.00666271
  29. price_ema100_diff - -0.00552433
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.606
  33. adx - 0.260153
  34. kc_percentage - 1.14632
  35. kc_width_percentage - 0.0241046
  36. volume_ema_diff - 0.194694
  37. volume_ema1 - 244222.41536832
  38. volume_ema2 - 204422.41749978
  39. ¸
  40. 5m
  41. ema9 - 0.0883183
  42. ema21 - 0.0879501
  43. ema50 - 0.0875727
  44. ema100 - 0.0875777
  45. price_ema9_diff - 0.00749109
  46. ema9_ema21_diff - 0.00418722
  47. ema21_ema50_diff - 0.00430978
  48. price_ema100_diff - 0.0160111
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.764602
  52. adx - 0.21198
  53. kc_percentage - 1.18401
  54. kc_width_percentage - 0.0165293
  55. volume_ema_diff - 0.789926
  56. volume_ema1 - 129176.06305245
  57. volume_ema2 - 72168.368504092
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115215
  62. 5m_price_ema100_diff: 0.00349549
  63. 5m_price: 115617
  64. 5m_correlation_with_coin: 0.703739
  65. btc_indicators
  66. 15m_ema100: 116244
  67. 15m_price_ema100_diff: -0.00580386
  68. 15m_price: 115570
  69. btc_indicators
  70. 1H_ema100: 117678
  71. 1H_price_ema100_diff: -0.0175123
  72. 1H_price: 115617
  73. ¸

Short Trade on KAS

The 18 Aug 2025 at 09:23:48

With 15424.2493 KAS at 0.08898$ per unit.

Position size of 1372.4497 $

Take profit at 0.0882 (0.88 %) and Stop Loss at 0.0895 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 51.82 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-08-18 09:24:39 0.993 0 2
ATOM 2025-08-18 09:19:22 0.989 10 3
ONDO 2025-08-18 09:23:41 0.986 60 1
JUP 2025-08-18 09:23:20 0.9859 70 1
XLM 2025-08-18 09:20:33 0.9859 60 1
HBAR 2025-08-18 09:22:07 0.9834 60 1
STRK 2025-08-18 09:23:27 0.9826 70 1
SUI 2025-08-18 09:22:31 0.9808 60 1
STX 2025-08-18 09:03:08 0.9804 70 1
XRP 2025-08-18 09:19:39 0.9802 50 1
TON 2025-08-18 09:22:46 0.9801 60 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
09:23:48
18 Aug 2025
09:40:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08898 0.0895 0.0882 1.5 0.09066
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 0.08898
  • Stop Loss: 0.0895
  • Take Profit: 0.0882

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0895 - 0.08898 = 0.00051999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08898 - 0.0882 = 0.00078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00078 / 0.00051999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1372.4497 100 15424.2493 13.72
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 0.00051999999999999

Taille de position = 8 / 0.00051999999999999 = 15384.62

Taille de position USD = 15384.62 x 0.08898 = 1368.92

Donc, tu peux acheter 15384.62 avec un stoploss a 0.0895

Avec un position size USD de 1368.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15384.62 x 0.00051999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15384.62 x 0.00078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 15384.62
  • Taille de position USD 1368.92
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 12.03 $
SL % Target SL $ Target
0.58 % 8.02 $
PNL PNL %
12.03 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1461 % 25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08794
            [stop_loss] => 0.0895
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 10:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08768
            [stop_loss] => 0.0895
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 10:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08742
            [stop_loss] => 0.0895
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 10:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08716
            [stop_loss] => 0.0895
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 10:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0869
            [stop_loss] => 0.0895
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 10:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.00012999999999999
            [rr_ratio] => 16.15
            [high] => 0.08911000
            [low] => 0.08688000
            [mfe_pct] => 2.36
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 16.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T09:23:48-04:00
            [end_at] => 2025-08-18T11:23:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.00012999999999999
            [rr_ratio] => 16.15
            [high] => 0.08911000
            [low] => 0.08688000
            [mfe_pct] => 2.36
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 16.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T09:23:48-04:00
            [end_at] => 2025-08-18T16:23:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08898000
            [high_after] => 0.08911000
            [low_before] => 0.08582000
            [low_after] => 0.08688000
            [is_new_high] => 
            [is_new_low] => 
        )

)