Trade

sell - KAS

Status
win
2025-08-25 10:21:47
18 minutes
PNL
1.03
Entry: 0.088
Last: 0.08709000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.4
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.73
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.000404737859
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.0874162
  4. ema21 - 0.0882058
  5. ema50 - 0.0889727
  6. ema100 - 0.0887965
  7. price_ema9_diff - 0.0066774
  8. ema9_ema21_diff - -0.00895101
  9. ema21_ema50_diff - -0.00861945
  10. price_ema100_diff - -0.00897069
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474135
  14. adx - 0.253804
  15. kc_percentage - 0.471286
  16. kc_width_percentage - 0.0602317
  17. volume_ema_diff - -0.03833
  18. volume_ema1 - 1262133.8829063
  19. volume_ema2 - 1312439.7229238
  20. ¸
  21. 15m
  22. ema9 - 0.0871992
  23. ema21 - 0.0870223
  24. ema50 - 0.0876264
  25. ema100 - 0.0883179
  26. price_ema9_diff - 0.00918248
  27. ema9_ema21_diff - 0.00203355
  28. ema21_ema50_diff - -0.0068945
  29. price_ema100_diff - -0.00360027
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.616609
  33. adx - 0.225962
  34. kc_percentage - 0.871035
  35. kc_width_percentage - 0.0301556
  36. volume_ema_diff - 0.341396
  37. volume_ema1 - 402932.85966426
  38. volume_ema2 - 300383.05480111
  39. ¸
  40. 5m
  41. ema9 - 0.0874755
  42. ema21 - 0.0871427
  43. ema50 - 0.0868833
  44. ema100 - 0.0870077
  45. price_ema9_diff - 0.0059954
  46. ema9_ema21_diff - 0.00381908
  47. ema21_ema50_diff - 0.00298604
  48. price_ema100_diff - 0.0114036
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.681164
  52. adx - 0.203651
  53. kc_percentage - 1.00227
  54. kc_width_percentage - 0.018972
  55. volume_ema_diff - 1.80546
  56. volume_ema1 - 379244.19598491
  57. volume_ema2 - 135180.36226928
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 111557
  62. 5m_price_ema100_diff: 0.00407795
  63. 5m_price: 112012
  64. 5m_correlation_with_coin: 0.684155
  65. btc_indicators
  66. 15m_ema100: 112588
  67. 15m_price_ema100_diff: -0.00476943
  68. 15m_price: 112051
  69. btc_indicators
  70. 1H_ema100: 113707
  71. 1H_price_ema100_diff: -0.0149009
  72. 1H_price: 112012
  73. ¸

Short Trade on KAS

The 25 Aug 2025 at 10:21:47

With 13177.2534 KAS at 0.088$ per unit.

Position size of 1159.5983 $

Take profit at 0.08709 (1.03 %) and Stop Loss at 0.08861 (0.69 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -16 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-08-25 10:22:12 0.9827 50 1
ATOM 2025-08-25 10:17:28 0.9809 50 1
HBAR 2025-08-25 10:19:09 0.9795 30 1
STX 2025-08-25 10:18:58 0.9772 50 1
ALGO 2025-08-25 10:18:04 0.9762 -100 1
PAXG 2025-04-07 18:42:04 0.9619 -100 3
REZ 2025-05-31 02:37:07 0.9604 -100 3
CHILLGUY 2025-08-18 05:56:21 0.9591 30 1
CRV 2025-08-25 10:17:48 0.9584 30 1
PEOPLE 2025-05-31 02:34:59 0.9567 -100 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
10:21:47
25 Aug 2025
10:40:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.088 0.08861 0.08709 1.49 0.08438
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 0.088
  • Stop Loss: 0.08861
  • Take Profit: 0.08709

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08861 - 0.088 = 0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.088 - 0.08709 = 0.00090999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090999999999999 / 0.00061 = 1.4918

📌 Position Size

Amount Margin Quantity Leverage
1159.5983 100 13177.2534 11.60
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 0.00061

Taille de position = 8 / 0.00061 = 13114.75

Taille de position USD = 13114.75 x 0.088 = 1154.1

Donc, tu peux acheter 13114.75 avec un stoploss a 0.08861

Avec un position size USD de 1154.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13114.75 x 0.00061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13114.75 x 0.00090999999999999 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 13114.75
  • Taille de position USD 1154.1
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target TP $ Target
1.03 % 11.99 $
SL % Target SL $ Target
0.69 % 8.04 $
PNL PNL %
11.99 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1591 % 22.95 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08678
            [stop_loss] => 0.08861
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.086475
            [stop_loss] => 0.08861
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 13:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08617
            [stop_loss] => 0.08861
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 15:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.085865
            [stop_loss] => 0.08861
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-25 15:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08556
            [stop_loss] => 0.08861
            [rr_ratio] => 4
            [closed_at] => 2025-08-25 15:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.085255
            [stop_loss] => 0.08861
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-25 15:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08495
            [stop_loss] => 0.08861
            [rr_ratio] => 5
            [closed_at] => 2025-08-25 15:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.084645
            [stop_loss] => 0.08861
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-25 16:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.08434
            [stop_loss] => 0.08861
            [rr_ratio] => 6
            [closed_at] => 2025-08-25 16:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.084035
            [stop_loss] => 0.08861
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-25 16:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.08373
            [stop_loss] => 0.08861
            [rr_ratio] => 7
            [closed_at] => 2025-08-25 16:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00124
            [max_drawdown] => 0.00014
            [rr_ratio] => 8.86
            [high] => 0.08814000
            [low] => 0.08676000
            [mfe_pct] => 1.41
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 8.86
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T10:21:47-04:00
            [end_at] => 2025-08-25T12:21:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00583
            [max_drawdown] => 0.00014
            [rr_ratio] => 41.64
            [high] => 0.08814000
            [low] => 0.08217000
            [mfe_pct] => 6.62
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 41.64
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T10:21:47-04:00
            [end_at] => 2025-08-25T17:21:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08820000
            [high_after] => 0.08814000
            [low_before] => 0.08541000
            [low_after] => 0.08334000
            [is_new_high] => 
            [is_new_low] => 1
        )

)