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Trade

sell - KAS

Status
loss
2025-08-24 10:48:55
1 minute
PNL
-0.37
Entry: 0.08946
Last: 0.08979000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.56
ML Trade Score: -100
ML Pullback Score: 0.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002177272979
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0890785
  4. ema21 - 0.0895244
  5. ema50 - 0.0896327
  6. ema100 - 0.0888091
  7. price_ema9_diff - 0.00428199
  8. ema9_ema21_diff - -0.00498027
  9. ema21_ema50_diff - -0.00120838
  10. price_ema100_diff - 0.00732866
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.479131
  14. adx - 0.262367
  15. kc_percentage - 0.488376
  16. kc_width_percentage - 0.0333668
  17. volume_ema_diff - -0.281476
  18. volume_ema1 - 806798.14377666
  19. volume_ema2 - 1122856.2764128
    20. ¸
  20. 15m
  21. ema9 - 0.0890495
  22. ema21 - 0.0889255
  23. ema50 - 0.0891751
  24. ema100 - 0.0895298
  25. price_ema9_diff - 0.00460905
  26. ema9_ema21_diff - 0.00139465
  27. ema21_ema50_diff - -0.00279892
  28. price_ema100_diff - -0.000780597
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.613838
  32. adx - 0.228469
  33. kc_percentage - 0.849795
  34. kc_width_percentage - 0.0170993
  35. volume_ema_diff - -0.358924
  36. volume_ema1 - 157214.77656792
  37. volume_ema2 - 245236.12404656
    38. ¸
  38. 5m
  39. ema9 - 0.0891824
  40. ema21 - 0.0890009
  41. ema50 - 0.0888444
  42. ema100 - 0.0887821
  43. price_ema9_diff - 0.00311258
  44. ema9_ema21_diff - 0.00203856
  45. ema21_ema50_diff - 0.00176206
  46. price_ema100_diff - 0.00763499
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.675693
  50. adx - 0.19776
  51. kc_percentage - 1.01177
  52. kc_width_percentage - 0.00979901
  53. volume_ema_diff - 0.0271599
  54. volume_ema1 - 72455.529559535
  55. volume_ema2 - 70539.675880541
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114705
  59. 5m_price_ema100_diff: -0.0021906
  60. 5m_price: 114454
  61. 5m_correlation_with_coin: 0.548007
  62. btc_indicators
  63. 15m_ema100: 114880
  64. 15m_price_ema100_diff: -0.00371094
  65. 15m_price: 114454
  66. btc_indicators
  67. 1H_ema100: 114572
  68. 1H_price_ema100_diff: -0.00103438
  69. 1H_price: 114454
    70. ¸

Short Trade on KAS

The 24 Aug 2025 at 10:48:55

With 24495.4739 KAS at 0.08946$ per unit.

Position size of 2191.3651 $

Take profit at 0.08897 (0.55 %) and Stop Loss at 0.08979 (0.37 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -29 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-08-24 11:14:25 0.9672 -35 2
SUI 2025-05-28 19:35:36 0.9674 -20 2
OM 2025-05-07 21:01:04 0.964 40 1
ICP 2025-08-24 11:22:02 0.963 35 2
WLD 2025-08-24 11:06:48 0.9632 -100 1
RESOLV 2025-06-19 20:52:07 0.9618 30 1
APE 2025-08-24 11:16:49 0.9615 -70 1
TRUMP 2025-08-24 11:09:13 0.9612 30 1
ARC 2025-05-28 19:23:28 0.9612 -100 1
GRASS 2025-05-19 10:21:50 0.9611 -100 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
10:48:55		 24 Aug 2025
10:50:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08946 0.08979 0.08897 1.48 0.08949
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 0.08946
  • Stop Loss: 0.08979
  • Take Profit: 0.08897

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08979 - 0.08946 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08946 - 0.08897 = 0.00049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00049 / 0.00033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
2191.3651 100 24495.4739 21.91
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 0.00033

Taille de position = 8 / 0.00033 = 24242.42

Taille de position USD = 24242.42 x 0.08946 = 2168.73

Donc, tu peux acheter 24242.42 avec un stoploss a 0.08979

Avec un position size USD de 2168.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.00049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 2168.73
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.37 % 8.08 $
PNL PNL %
-8.08 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7378 % 200 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08897
            [entry_price] => 0.08946
            [stop_loss] => 0.089823
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08897
            [entry_price] => 0.08946
            [stop_loss] => 0.089856
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08897
            [entry_price] => 0.08946
            [stop_loss] => 0.089889
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08897
            [entry_price] => 0.08946
            [stop_loss] => 0.089955
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 10:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00066000000000001
            [rr_ratio] => 0.17
            [high] => 0.09012000
            [low] => 0.08935000
            [mfe_pct] => 0.12
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T10:48:55-04:00
            [end_at] => 2025-08-24T12:48:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00072
            [max_drawdown] => 0.00455
            [rr_ratio] => 0.16
            [high] => 0.09401000
            [low] => 0.08874000
            [mfe_pct] => 0.8
            [mae_pct] => 5.09
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T10:48:55-04:00
            [end_at] => 2025-08-24T17:48:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08953000
            [high_after] => 0.09401000
            [low_before] => 0.08809000
            [low_after] => 0.08874000
            [is_new_high] => 
            [is_new_low] => 
        )

)