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Trade

sell - KAS

Status
win
2025-05-16 23:58:43
51 minutes
PNL
0.94
Entry: 0.1165
Last: 0.11540000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.3369
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.58
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0005192821421
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.117184
  4. ema21 - 0.118318
  5. ema50 - 0.118728
  6. ema100 - 0.118351
  7. price_ema9_diff - -0.00567385
  8. ema9_ema21_diff - -0.00958042
  9. ema21_ema50_diff - -0.00345218
  10. price_ema100_diff - -0.0154716
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.428397
  14. kc_percentage - 0.318745
  15. kc_width_percentage - 0.0831081
    16. ¸
  16. 15m
  17. ema9 - 0.115656
  18. ema21 - 0.11627
  19. ema50 - 0.117756
  20. ema100 - 0.118672
  21. price_ema9_diff - 0.00746371
  22. ema9_ema21_diff - -0.00527935
  23. ema21_ema50_diff - -0.0126143
  24. price_ema100_diff - -0.0181361
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.490464
  28. kc_percentage - 0.574319
  29. kc_width_percentage - 0.0366666
    30. ¸
  30. 5m
  31. ema9 - 0.115898
  32. ema21 - 0.115556
  33. ema50 - 0.115891
  34. ema100 - 0.117027
  35. price_ema9_diff - 0.00536227
  36. ema9_ema21_diff - 0.00295978
  37. ema21_ema50_diff - -0.00288724
  38. price_ema100_diff - -0.00433237
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.626585
  42. kc_percentage - 1.00494
  43. kc_width_percentage - 0.016163
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103328
  47. 5m_price_ema100_diff: 0.00125245
  48. 5m_price: 103458
  49. 5m_correlation_with_coin: 0.460005
  50. btc_indicators
  51. 15m_ema100: 103629
  52. 15m_price_ema100_diff: -0.00165184
  53. 15m_price: 103458
  54. btc_indicators
  55. 1H_ema100: 103246
  56. 1H_price_ema100_diff: 0.00205474
  57. 1H_price: 103458
    58. ¸

Short Trade on KAS

The 16 May 2025 at 23:58:43

With 10270 KAS at 0.1165$ per unit.

Position size of 1197 $

Take profit at 0.1154 (0.94 %) and Stop Loss at 0.1173 (0.69 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -1.52 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-06-12 23:54:24 0.9603 30 1
ZRO 2025-06-12 23:46:10 0.955 33.33 3
UNI 2025-06-12 23:36:22 0.9527 -100 2
S 2025-05-16 23:59:58 0.9552 -100 1
SEI 2025-06-12 23:55:04 0.9529 30 1
FARTCOIN 2025-06-21 16:53:33 0.9528 60 1
SUI 2025-06-12 23:34:28 0.9523 30 1
HBAR 2025-06-12 23:42:02 0.9512 30 1
EIGEN 2025-06-12 23:45:06 0.951 -100 1
ONDO 2025-06-12 23:56:17 0.9506 30 1
ZK 2025-06-12 23:57:26 0.9494 40 1

📌 Time Data

Start at Closed at Duration
16 May 2025
23:58:43		 17 May 2025
00:50:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1165 0.1173 0.1154 1.4 0.1139
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 0.1165
  • Stop Loss: 0.1173
  • Take Profit: 0.1154

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1173 - 0.1165 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1165 - 0.1154 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1197 100 10270 11.97
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1165 = 1165

Donc, tu peux acheter 10000 avec un stoploss a 0.1173

Avec un position size USD de 1165$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 10000
  • Taille de position USD 1165
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.94 % 11 $
SL % Target SL $ Target
0.69 % 8.2 $
PNL PNL %
11 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1149
            [stop_loss] => 0.1173
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1145
            [stop_loss] => 0.1173
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1141
            [stop_loss] => 0.1173
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1137
            [stop_loss] => 0.1173
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 05:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1133
            [stop_loss] => 0.1173
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 05:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)