Trade

sell - KAS

Status
loss
2025-08-19 05:47:06
17 minutes
PNL
-0.52
Entry: 0.0871
Last: 0.08755000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4417
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.84
ML Trade Score: -100
ML Pullback Score: 0.98

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002980737382
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0865922
  4. ema21 - 0.0872295
  5. ema50 - 0.0884349
  6. ema100 - 0.0895185
  7. price_ema9_diff - 0.00586374
  8. ema9_ema21_diff - -0.00730626
  9. ema21_ema50_diff - -0.0136306
  10. price_ema100_diff - -0.0270167
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470882
  14. adx - 0.267703
  15. kc_percentage - 0.484027
  16. kc_width_percentage - 0.05534
  17. volume_ema_diff - -0.170248
  18. volume_ema1 - 535630.13839849
  19. volume_ema2 - 645530.41487509
  20. ¸
  21. 15m
  22. ema9 - 0.086487
  23. ema21 - 0.0862828
  24. ema50 - 0.0866306
  25. ema100 - 0.0868528
  26. price_ema9_diff - 0.00708702
  27. ema9_ema21_diff - 0.00236678
  28. ema21_ema50_diff - -0.00401514
  29. price_ema100_diff - 0.0028459
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.614447
  33. adx - 0.256838
  34. kc_percentage - 0.880936
  35. kc_width_percentage - 0.0247479
  36. volume_ema_diff - -0.231115
  37. volume_ema1 - 110756.63685465
  38. volume_ema2 - 144048.44365669
  39. ¸
  40. 5m
  41. ema9 - 0.0868998
  42. ema21 - 0.0864617
  43. ema50 - 0.086166
  44. ema100 - 0.0863291
  45. price_ema9_diff - 0.00230336
  46. ema9_ema21_diff - 0.00506646
  47. ema21_ema50_diff - 0.0034317
  48. price_ema100_diff - 0.00892913
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.708759
  52. adx - 0.333434
  53. kc_percentage - 1.02062
  54. kc_width_percentage - 0.0134952
  55. volume_ema_diff - -0.19181
  56. volume_ema1 - 37947.422928763
  57. volume_ema2 - 46953.595436554
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115223
  62. 5m_price_ema100_diff: 0.000767909
  63. 5m_price: 115312
  64. 5m_correlation_with_coin: 0.731314
  65. btc_indicators
  66. 15m_ema100: 115444
  67. 15m_price_ema100_diff: -0.00114189
  68. 15m_price: 115312
  69. btc_indicators
  70. 1H_ema100: 116870
  71. 1H_price_ema100_diff: -0.0133332
  72. 1H_price: 115312
  73. ¸

Short Trade on KAS

The 19 Aug 2025 at 05:47:06

With 17892.6643 KAS at 0.0871$ per unit.

Position size of 1558.4511 $

Take profit at 0.08643 (0.77 %) and Stop Loss at 0.08755 (0.52 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-08-19 05:41:26 0.9761 -100 2
TURBO 2025-08-19 05:49:15 0.9816 -100 2
WLD 2025-08-19 05:35:10 0.974 -100 1
MANA 2025-08-19 05:44:55 0.9718 -100 1
UNI 2025-08-19 05:44:32 0.9717 -100 1
TON 2025-08-19 05:40:30 0.9614 -100 2
RENDER 2025-08-19 05:36:31 0.9619 -100 1
BTC 2025-08-19 05:30:53 0.9601 -100 1
WIF 2025-08-19 05:35:42 0.9599 -100 1
MOODENG 2025-08-19 05:36:51 0.9567 -100 1
SUSHI 2025-08-19 05:32:27 0.9505 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:47:06
19 Aug 2025
06:05:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0871 0.08755 0.08643 1.49 0.09009
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 0.0871
  • Stop Loss: 0.08755
  • Take Profit: 0.08643

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08755 - 0.0871 = 0.00045000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0871 - 0.08643 = 0.00066999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00066999999999999 / 0.00045000000000001 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
1558.4511 100 17892.6643 15.58
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 0.00045000000000001

Taille de position = 8 / 0.00045000000000001 = 17777.78

Taille de position USD = 17777.78 x 0.0871 = 1548.44

Donc, tu peux acheter 17777.78 avec un stoploss a 0.08755

Avec un position size USD de 1548.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17777.78 x 0.00045000000000001 = 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 0.00066999999999999 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 17777.78
  • Taille de position USD 1548.44
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
0.77 % 11.99 $
SL % Target SL $ Target
0.52 % 8.05 $
PNL PNL %
-8.05 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5396 % 104.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08643
            [entry_price] => 0.0871
            [stop_loss] => 0.087595
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08643
            [entry_price] => 0.0871
            [stop_loss] => 0.08764
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08643
            [entry_price] => 0.0871
            [stop_loss] => 0.087685
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08643
            [entry_price] => 0.0871
            [stop_loss] => 0.087775
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 06:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9999999999992E-5
            [max_drawdown] => 0.00078
            [rr_ratio] => 0.03
            [high] => 0.08788000
            [low] => 0.08708000
            [mfe_pct] => 0.02
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:47:06-04:00
            [end_at] => 2025-08-19T07:47:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00192
            [max_drawdown] => 0.0012
            [rr_ratio] => 1.6
            [high] => 0.08830000
            [low] => 0.08518000
            [mfe_pct] => 2.2
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:47:06-04:00
            [end_at] => 2025-08-19T12:47:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08749000
            [high_after] => 0.08830000
            [low_before] => 0.08480000
            [low_after] => 0.08535000
            [is_new_high] => 
            [is_new_low] => 
        )

)