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Trade

sell - KAS

Status
loss
2025-05-15 07:20:59
1 hour
PNL
-0.86
Entry: 0.1159
Last: 0.11690000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3918
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0006635031381
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.116098
  4. ema21 - 0.118108
  5. ema50 - 0.11919
  6. ema100 - 0.117703
  7. price_ema9_diff - -0.00136375
  8. ema9_ema21_diff - -0.0170221
  9. ema21_ema50_diff - -0.00907177
  10. price_ema100_diff - -0.0149814
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.410912
  14. kc_percentage - 0.310473
  15. kc_width_percentage - 0.0935289
    16. ¸
  16. 15m
  17. ema9 - 0.114182
  18. ema21 - 0.114665
  19. ema50 - 0.116586
  20. ema100 - 0.118585
  21. price_ema9_diff - 0.0153925
  22. ema9_ema21_diff - -0.00421578
  23. ema21_ema50_diff - -0.0164778
  24. price_ema100_diff - -0.022307
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.537997
  28. kc_percentage - 0.749147
  29. kc_width_percentage - 0.0464998
    30. ¸
  30. 5m
  31. ema9 - 0.114662
  32. ema21 - 0.114093
  33. ema50 - 0.114316
  34. ema100 - 0.115525
  35. price_ema9_diff - 0.0111378
  36. ema9_ema21_diff - 0.00498815
  37. ema21_ema50_diff - -0.00195015
  38. price_ema100_diff - 0.00358627
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.674534
  42. kc_percentage - 1.19233
  43. kc_width_percentage - 0.022763
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102169
  47. 5m_price_ema100_diff: 0.000795098
  48. 5m_price: 102250
  49. 5m_correlation_with_coin: 0.588066
  50. btc_indicators
  51. 15m_ema100: 102853
  52. 15m_price_ema100_diff: -0.00586824
  53. 15m_price: 102250
  54. btc_indicators
  55. 1H_ema100: 103334
  56. 1H_price_ema100_diff: -0.0104909
  57. 1H_price: 102250
    58. ¸

Short Trade on KAS

The 15 May 2025 at 07:20:59

With 8038 KAS at 0.1159$ per unit.

Position size of 931.9 $

Take profit at 0.1144 (1.3 %) and Stop Loss at 0.1169 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.91 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-15 07:32:27 0.9597 30 1
OP 2025-05-15 07:32:41 0.9541 -100 1
OP 2025-06-05 20:48:46 0.9457 -100 2
MELANIA 2025-05-15 07:30:48 0.9534 40 1
TAO 2025-03-28 05:34:39 0.952 100 1
UNI 2025-07-02 00:45:21 0.9507 -100 1
TON 2025-05-31 00:48:54 0.9472 -35 2
BCH 2025-06-13 01:54:33 0.9477 -100 1
HBAR 2025-06-14 18:06:07 0.9452 -100 2
AAVE 2025-05-29 14:14:35 0.9439 50 1
BGB 2025-06-22 14:54:27 0.9438 30 1

📌 Time Data

Start at Closed at Duration
15 May 2025
07:20:59		 15 May 2025
08:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1159 0.1169 0.1144 1.5 0.08232
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 0.1159
  • Stop Loss: 0.1169
  • Take Profit: 0.1144

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1169 - 0.1159 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1159 - 0.1144 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
931.9 100 8038 9.32
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1159 = 927.2

Donc, tu peux acheter 8000 avec un stoploss a 0.1169

Avec un position size USD de 927.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 927.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 8 $
PNL PNL %
-8 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.90595340811044 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1144
            [entry_price] => 0.1159
            [stop_loss] => 0.117
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1144
            [entry_price] => 0.1159
            [stop_loss] => 0.1171
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 09:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1144
            [entry_price] => 0.1159
            [stop_loss] => 0.1172
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1144
            [entry_price] => 0.1159
            [stop_loss] => 0.1174
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 09:30:00
            [result] => loss
        )

)