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Trade

sell - KAS

Status
loss
2025-08-19 05:27:11
2 minutes
PNL
-0.52
Entry: 0.0869
Last: 0.08735000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.285
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.76
Prediction 3 Probability
1 0.5
ML Trade Score: -100
ML Pullback Score: 0.65

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0002982176831
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.0865522
  4. ema21 - 0.0872113
  5. ema50 - 0.0884271
  6. ema100 - 0.0895145
  7. price_ema9_diff - 0.00401785
  8. ema9_ema21_diff - -0.00755796
  9. ema21_ema50_diff - -0.0137488
  10. price_ema100_diff - -0.029208
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457331
  14. adx - 0.273803
  15. kc_percentage - 0.444024
  16. kc_width_percentage - 0.0530278
  17. volume_ema_diff - -0.303494
  18. volume_ema1 - 441937.96706515
  19. volume_ema2 - 634507.80648294
    20. ¸
  20. 15m
  21. ema9 - 0.0860587
  22. ema21 - 0.0860743
  23. ema50 - 0.0865894
  24. ema100 - 0.0869326
  25. price_ema9_diff - 0.00977485
  26. ema9_ema21_diff - -0.000180327
  27. ema21_ema50_diff - -0.00594941
  28. price_ema100_diff - -0.000375345
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.561862
  32. adx - 0.255463
  33. kc_percentage - 0.886149
  34. kc_width_percentage - 0.0250877
  35. volume_ema_diff - -0.306315
  36. volume_ema1 - 99332.843061287
  37. volume_ema2 - 143195.98046471
    38. ¸
  38. 5m
  39. ema9 - 0.0865117
  40. ema21 - 0.08613
  41. ema50 - 0.0859994
  42. ema100 - 0.0863221
  43. price_ema9_diff - 0.00448807
  44. ema9_ema21_diff - 0.00443162
  45. ema21_ema50_diff - 0.0015189
  46. price_ema100_diff - 0.00669467
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.712793
  50. adx - 0.270167
  51. kc_percentage - 1.13746
  52. kc_width_percentage - 0.0135539
  53. volume_ema_diff - -0.562361
  54. volume_ema1 - 18967.491913944
  55. volume_ema2 - 43340.566064964
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115269
  59. 5m_price_ema100_diff: 0.000608392
  60. 5m_price: 115340
  61. 5m_correlation_with_coin: 0.738626
  62. btc_indicators
  63. 15m_ema100: 115496
  64. 15m_price_ema100_diff: -0.00208232
  65. 15m_price: 115255
  66. btc_indicators
  67. 1H_ema100: 116871
  68. 1H_price_ema100_diff: -0.0131008
  69. 1H_price: 115340
    70. ¸

Short Trade on KAS

The 19 Aug 2025 at 05:27:11

With 17884.0278 KAS at 0.0869$ per unit.

Position size of 1554.122 $

Take profit at 0.08623 (0.77 %) and Stop Loss at 0.08735 (0.52 %)

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 05:29:28 0.9872 -100 2
WLD 2025-08-19 05:26:16 0.993 -100 1
OM 2025-08-19 05:26:57 0.9921 -100 1
RENDER 2025-08-19 05:27:32 0.989 -100 1
SUI 2025-08-19 05:25:38 0.9889 -100 1
WIF 2025-08-19 05:26:44 0.9888 -100 1
TURBO 2025-08-19 05:25:55 0.987 -100 1
EIGEN 2025-08-19 05:27:51 0.9868 -100 1
PEPE 2025-08-19 05:25:45 0.9836 -100 1
ONDO 2025-08-19 05:27:04 0.9835 -100 1
ALGO 2025-08-19 05:33:01 0.9819 -100 1
BTC 2025-08-19 05:22:14 0.9816 -100 1
JASMY 2025-08-19 05:24:48 0.9809 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:27:11		 19 Aug 2025
05:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0869 0.08735 0.08623 1.49 0.09052
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 0.0869
  • Stop Loss: 0.08735
  • Take Profit: 0.08623

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08735 - 0.0869 = 0.00044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0869 - 0.08623 = 0.00067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00067 / 0.00044999999999999 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
1554.122 100 17884.0278 15.54
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 0.00044999999999999

Taille de position = 8 / 0.00044999999999999 = 17777.78

Taille de position USD = 17777.78 x 0.0869 = 1544.89

Donc, tu peux acheter 17777.78 avec un stoploss a 0.08735

Avec un position size USD de 1544.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17777.78 x 0.00044999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17777.78 x 0.00067 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 17777.78
  • Taille de position USD 1544.89
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
0.77 % 11.98 $
SL % Target SL $ Target
0.52 % 8.05 $
PNL PNL %
-8.05 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6789 % 131.11 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08623
            [entry_price] => 0.0869
            [stop_loss] => 0.087395
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08623
            [entry_price] => 0.0869
            [stop_loss] => 0.08744
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08623
            [entry_price] => 0.0869
            [stop_loss] => 0.087485
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08623
            [entry_price] => 0.0869
            [stop_loss] => 0.087575
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 06:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.9999999999992E-5
            [max_drawdown] => 0.00097999999999999
            [rr_ratio] => -0.02
            [high] => 0.08788000
            [low] => 0.08692000
            [mfe_pct] => -0.02
            [mae_pct] => 1.13
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:27:11-04:00
            [end_at] => 2025-08-19T07:27:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00155
            [max_drawdown] => 0.0014
            [rr_ratio] => 1.11
            [high] => 0.08830000
            [low] => 0.08535000
            [mfe_pct] => 1.78
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:27:11-04:00
            [end_at] => 2025-08-19T12:27:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08698000
            [high_after] => 0.08830000
            [low_before] => 0.08480000
            [low_after] => 0.08535000
            [is_new_high] => 
            [is_new_low] => 
        )

)