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Trade

sell - KAS

Status
loss
2025-08-19 04:53:46
11 minutes
PNL
-0.58
Entry: 0.08631
Last: 0.08681000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 4.05
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.52
ML Trade Score: -100
ML Pullback Score: 0.33

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000330604724
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0864693
  4. ema21 - 0.0872443
  5. ema50 - 0.0884809
  6. ema100 - 0.0895001
  7. price_ema9_diff - -0.00184235
  8. ema9_ema21_diff - -0.00888306
  9. ema21_ema50_diff - -0.0139762
  10. price_ema100_diff - -0.0356436
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.412892
  14. adx - 0.277735
  15. kc_percentage - 0.317386
  16. kc_width_percentage - 0.0556405
  17. volume_ema_diff - -0.0943599
  18. volume_ema1 - 587992.32320773
  19. volume_ema2 - 649256.08128278
    20. ¸
  20. 15m
  21. ema9 - 0.0856738
  22. ema21 - 0.085928
  23. ema50 - 0.0865728
  24. ema100 - 0.0869351
  25. price_ema9_diff - 0.00742517
  26. ema9_ema21_diff - -0.00295769
  27. ema21_ema50_diff - -0.00744887
  28. price_ema100_diff - -0.00719107
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.477114
  32. adx - 0.298268
  33. kc_percentage - 0.692042
  34. kc_width_percentage - 0.0247102
  35. volume_ema_diff - -0.133625
  36. volume_ema1 - 126845.1091779
  37. volume_ema2 - 146409.02972913
    38. ¸
  38. 5m
  39. ema9 - 0.0856974
  40. ema21 - 0.0856039
  41. ema50 - 0.0857687
  42. ema100 - 0.0861558
  43. price_ema9_diff - 0.00714804
  44. ema9_ema21_diff - 0.00109237
  45. ema21_ema50_diff - -0.00192154
  46. price_ema100_diff - 0.00178894
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.646772
  50. adx - 0.167049
  51. kc_percentage - 1.01323
  52. kc_width_percentage - 0.0159365
  53. volume_ema_diff - 0.1998
  54. volume_ema1 - 61118.111485484
  55. volume_ema2 - 50940.233431618
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115218
  59. 5m_price_ema100_diff: -0.000370211
  60. 5m_price: 115176
  61. 5m_correlation_with_coin: 0.754401
  62. btc_indicators
  63. 15m_ema100: 115474
  64. 15m_price_ema100_diff: -0.00378178
  65. 15m_price: 115038
  66. btc_indicators
  67. 1H_ema100: 116886
  68. 1H_price_ema100_diff: -0.0146357
  69. 1H_price: 115176
    70. ¸

Short Trade on KAS

The 19 Aug 2025 at 04:53:46

With 16132.0542 KAS at 0.08631$ per unit.

Position size of 1392.3576 $

Take profit at 0.08557 (0.86 %) and Stop Loss at 0.08681 (0.58 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-08-19 04:52:44 0.9937 -100 1
OM 2025-08-19 04:53:32 0.9927 -100 1
WIF 2025-08-19 04:53:23 0.9883 -100 1
1000BONK 2025-08-19 04:52:34 0.9866 -100 1
TURBO 2025-08-19 04:52:09 0.9862 -100 1
GALA 2025-08-19 04:54:03 0.977 -100 2
ORDI 2025-08-19 04:52:25 0.9817 -100 1
ONDO 2025-08-19 04:53:38 0.9791 -100 1
JASMY 2025-08-19 04:58:31 0.9786 -100 1
MANA 2025-08-19 04:57:46 0.9753 -100 1
JUP 2025-08-19 04:53:16 0.9711 -100 1
FIL 2025-08-19 04:57:33 0.9678 -100 1
ALICE 2025-08-19 04:50:37 0.9659 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
04:53:46		 19 Aug 2025
05:05:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08631 0.08681 0.08557 1.48 0.08933
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 0.08631
  • Stop Loss: 0.08681
  • Take Profit: 0.08557

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08681 - 0.08631 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08631 - 0.08557 = 0.00074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00074 / 0.0005 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1392.3576 100 16132.0542 13.92
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.08631 = 1380.96

Donc, tu peux acheter 16000 avec un stoploss a 0.08681

Avec un position size USD de 1380.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00074 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 16000
  • Taille de position USD 1380.96
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.86 % 11.94 $
SL % Target SL $ Target
0.58 % 8.07 $
PNL PNL %
-8.07 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6025 % 104 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08557
            [entry_price] => 0.08631
            [stop_loss] => 0.08686
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08557
            [entry_price] => 0.08631
            [stop_loss] => 0.08691
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08557
            [entry_price] => 0.08631
            [stop_loss] => 0.08696
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08557
            [entry_price] => 0.08631
            [stop_loss] => 0.08706
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.00147
            [rr_ratio] => 0.05
            [high] => 0.08778000
            [low] => 0.08624000
            [mfe_pct] => 0.08
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T04:53:46-04:00
            [end_at] => 2025-08-19T06:53:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00096
            [max_drawdown] => 0.00199
            [rr_ratio] => 0.48
            [high] => 0.08830000
            [low] => 0.08535000
            [mfe_pct] => 1.11
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T04:53:46-04:00
            [end_at] => 2025-08-19T11:53:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08654000
            [high_after] => 0.08830000
            [low_before] => 0.08480000
            [low_after] => 0.08535000
            [is_new_high] => 
            [is_new_low] => 
        )

)