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Trade

sell - KAS

Status
win
2025-05-17 03:25:58
14 minutes
PNL
0.77
Entry: 0.1162
Last: 0.11530000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.373
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.57
ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003897252865
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.11622
  4. ema21 - 0.117531
  5. ema50 - 0.118314
  6. ema100 - 0.11792
  7. price_ema9_diff - -0.000352226
  8. ema9_ema21_diff - -0.0111539
  9. ema21_ema50_diff - -0.0066152
  10. price_ema100_diff - -0.0147586
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.437488
  14. kc_percentage - 0.344541
  15. kc_width_percentage - 0.0711735
    16. ¸
  16. 15m
  17. ema9 - 0.115369
  18. ema21 - 0.115544
  19. ema50 - 0.116688
  20. ema100 - 0.117763
  21. price_ema9_diff - 0.00702456
  22. ema9_ema21_diff - -0.00151111
  23. ema21_ema50_diff - -0.00980959
  24. price_ema100_diff - -0.0134454
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.529852
  28. kc_percentage - 0.699153
  29. kc_width_percentage - 0.0289047
    30. ¸
  30. 5m
  31. ema9 - 0.115666
  32. ema21 - 0.115333
  33. ema50 - 0.115352
  34. ema100 - 0.11588
  35. price_ema9_diff - 0.00444365
  36. ema9_ema21_diff - 0.00287989
  37. ema21_ema50_diff - -0.000163619
  38. price_ema100_diff - 0.00258291
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.657842
  42. kc_percentage - 1.06059
  43. kc_width_percentage - 0.0128065
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103394
  47. 5m_price_ema100_diff: 0.00159583
  48. 5m_price: 103559
  49. 5m_correlation_with_coin: 0.507653
  50. btc_indicators
  51. 15m_ema100: 103555
  52. 15m_price_ema100_diff: 4.05204E-5
  53. 15m_price: 103559
  54. btc_indicators
  55. 1H_ema100: 103328
  56. 1H_price_ema100_diff: 0.00223292
  57. 1H_price: 103559
    58. ¸

Short Trade on KAS

The 17 May 2025 at 03:25:58

With 13680 KAS at 0.1162$ per unit.

Position size of 1590 $

Take profit at 0.1153 (0.77 %) and Stop Loss at 0.1168 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-06-13 03:21:00 0.959 -100 3
MUBARAK 2025-06-13 03:32:31 0.9589 -100 1
LTC 2025-06-13 03:16:18 0.956 -100 2
STX 2025-05-17 03:25:19 0.9579 50 1
STX 2025-06-05 22:59:54 0.9553 -100 1
1000000MOG 2025-06-13 03:38:13 0.9573 -100 1
DYDX 2025-06-13 03:00:17 0.9563 -100 1
RDAC 2025-05-17 20:15:48 0.9553 40 1
AAVE 2025-06-13 03:30:42 0.9531 -100 2
AVAX 2025-06-05 22:58:35 0.9519 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
03:25:58		 17 May 2025
03:40:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1162 0.1168 0.1153 1.5 0.07586
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 0.1162
  • Stop Loss: 0.1168
  • Take Profit: 0.1153

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1168 - 0.1162 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1162 - 0.1153 = 0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0009 / 0.0006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1590 100 13680 15.90
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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.1162 = 1549.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1168

Avec un position size USD de 1549.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1549.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.52 % 8.2 $
PNL PNL %
12 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.12908777969019 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.115
            [stop_loss] => 0.1168
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 03:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1147
            [stop_loss] => 0.1168
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 03:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1144
            [stop_loss] => 0.1168
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 04:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1141
            [stop_loss] => 0.1168
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1138
            [stop_loss] => 0.1168
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1135
            [stop_loss] => 0.1168
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 05:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1132
            [stop_loss] => 0.1168
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 08:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1129
            [stop_loss] => 0.1168
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-17 09:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)