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Trade

sell - KAS

Status
loss
2025-08-19 05:13:56
16 minutes
PNL
-0.54
Entry: 0.08668
Last: 0.08715000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.51
ML Trade Score: -100
ML Pullback Score: 0.64

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0003104809709
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0865082
  4. ema21 - 0.0871913
  5. ema50 - 0.0884185
  6. ema100 - 0.0895101
  7. price_ema9_diff - 0.00198541
  8. ema9_ema21_diff - -0.00783495
  9. ema21_ema50_diff - -0.0138787
  10. price_ema100_diff - -0.0316185
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441601
  14. adx - 0.275441
  15. kc_percentage - 0.399697
  16. kc_width_percentage - 0.0525625
  17. volume_ema_diff - -0.330263
  18. volume_ema1 - 423500.62657849
  19. volume_ema2 - 632338.70760215
    20. ¸
  20. 15m
  21. ema9 - 0.0859294
  22. ema21 - 0.0860244
  23. ema50 - 0.0865959
  24. ema100 - 0.0869813
  25. price_ema9_diff - 0.00873407
  26. ema9_ema21_diff - -0.00110441
  27. ema21_ema50_diff - -0.00659888
  28. price_ema100_diff - -0.00346466
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.573127
  32. adx - 0.269405
  33. kc_percentage - 0.789705
  34. kc_width_percentage - 0.0269205
  35. volume_ema_diff - -0.098546
  36. volume_ema1 - 132644.69326526
  37. volume_ema2 - 147145.28589124
    38. ¸
  38. 5m
  39. ema9 - 0.0862132
  40. ema21 - 0.0859046
  41. ema50 - 0.0859034
  42. ema100 - 0.0863386
  43. price_ema9_diff - 0.0054135
  44. ema9_ema21_diff - 0.00359294
  45. ema21_ema50_diff - 1.42855E-5
  46. price_ema100_diff - 0.00395315
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.696637
  50. adx - 0.231953
  51. kc_percentage - 1.11112
  52. kc_width_percentage - 0.0144001
  53. volume_ema_diff - -0.348013
  54. volume_ema1 - 30373.928242894
  55. volume_ema2 - 46586.718812158
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115287
  59. 5m_price_ema100_diff: 0.000207846
  60. 5m_price: 115311
  61. 5m_correlation_with_coin: 0.729371
  62. btc_indicators
  63. 15m_ema100: 115508
  64. 15m_price_ema100_diff: -0.0017071
  65. 15m_price: 115311
  66. btc_indicators
  67. 1H_ema100: 116870
  68. 1H_price_ema100_diff: -0.0133374
  69. 1H_price: 115311
    70. ¸

Short Trade on KAS

The 19 Aug 2025 at 05:13:56

With 17177.6496 KAS at 0.08668$ per unit.

Position size of 1488.9587 $

Take profit at 0.08598 (0.81 %) and Stop Loss at 0.08715 (0.54 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-08-19 05:10:41 0.9939 -100 1
WLD 2025-08-19 05:12:41 0.993 -100 1
OM 2025-08-19 05:13:42 0.9929 -100 1
JASMY 2025-08-19 05:10:20 0.9916 -100 1
RENDER 2025-08-19 05:14:17 0.9893 -100 1
1000BONK 2025-08-19 05:12:31 0.9893 -100 1
SUI 2025-08-19 05:11:32 0.989 -100 1
WIF 2025-08-19 05:13:25 0.9886 -100 1
EIGEN 2025-08-19 05:14:36 0.9871 -100 1
TURBO 2025-08-19 05:11:59 0.9867 -100 1
HBAR 2025-08-19 05:10:49 0.986 -100 1
PEPE 2025-08-19 05:11:46 0.984 -100 1
BTC 2025-08-19 05:07:23 0.9818 -100 1
ONDO 2025-08-19 05:13:49 0.9818 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:13:56		 19 Aug 2025
05:30:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08668 0.08715 0.08598 1.49 0.09089
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 0.08668
  • Stop Loss: 0.08715
  • Take Profit: 0.08598

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08715 - 0.08668 = 0.00047000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08668 - 0.08598 = 0.00069999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999999 / 0.00047000000000001 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
1488.9587 100 17177.6496 14.89
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 0.00047000000000001

Taille de position = 8 / 0.00047000000000001 = 17021.28

Taille de position USD = 17021.28 x 0.08668 = 1475.4

Donc, tu peux acheter 17021.28 avec un stoploss a 0.08715

Avec un position size USD de 1475.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17021.28 x 0.00047000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17021.28 x 0.00069999999999999 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 17021.28
  • Taille de position USD 1475.4
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
0.81 % 12.02 $
SL % Target SL $ Target
0.54 % 8.07 $
PNL PNL %
-8.07 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9345 % 172.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08598
            [entry_price] => 0.08668
            [stop_loss] => 0.087197
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08598
            [entry_price] => 0.08668
            [stop_loss] => 0.087244
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08598
            [entry_price] => 0.08668
            [stop_loss] => 0.087291
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08598
            [entry_price] => 0.08668
            [stop_loss] => 0.087385
            [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] => 0.00020999999999999
            [max_drawdown] => 0.0011
            [rr_ratio] => 0.19
            [high] => 0.08778000
            [low] => 0.08647000
            [mfe_pct] => 0.24
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:13:56-04:00
            [end_at] => 2025-08-19T07:13:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00133
            [max_drawdown] => 0.00162
            [rr_ratio] => 0.82
            [high] => 0.08830000
            [low] => 0.08535000
            [mfe_pct] => 1.53
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:13:56-04:00
            [end_at] => 2025-08-19T12:13:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08683000
            [high_after] => 0.08830000
            [low_before] => 0.08480000
            [low_after] => 0.08535000
            [is_new_high] => 
            [is_new_low] => 
        )

)