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Trade

sell - KAS

Status
loss
2025-05-18 18:33:40
1 hour
PNL
-0.99
Entry: 0.1108
Last: 0.11190000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0006822864086
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.111384
  4. ema21 - 0.111854
  5. ema50 - 0.113128
  6. ema100 - 0.115141
  7. price_ema9_diff - -0.00489272
  8. ema9_ema21_diff - -0.00419563
  9. ema21_ema50_diff - -0.011263
  10. price_ema100_diff - -0.0373615
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.463014
  14. kc_percentage - 0.408156
  15. kc_width_percentage - 0.0968816
    16. ¸
  16. 15m
  17. ema9 - 0.109588
  18. ema21 - 0.110447
  19. ema50 - 0.111467
  20. ema100 - 0.111438
  21. price_ema9_diff - 0.0114186
  22. ema9_ema21_diff - -0.0077783
  23. ema21_ema50_diff - -0.00914749
  24. price_ema100_diff - -0.00537073
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.500491
  28. kc_percentage - 0.583213
  29. kc_width_percentage - 0.0506143
    30. ¸
  30. 5m
  31. ema9 - 0.1095
  32. ema21 - 0.109412
  33. ema50 - 0.110177
  34. ema100 - 0.111559
  35. price_ema9_diff - 0.0122295
  36. ema9_ema21_diff - 0.000811743
  37. ema21_ema50_diff - -0.0069442
  38. price_ema100_diff - -0.00645019
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.635491
  42. kc_percentage - 1.02777
  43. kc_width_percentage - 0.0245103
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104507
  47. 5m_price_ema100_diff: 0.00599154
  48. 5m_price: 105133
  49. 5m_correlation_with_coin: 0.583408
  50. btc_indicators
  51. 15m_ema100: 104096
  52. 15m_price_ema100_diff: 0.00995927
  53. 15m_price: 105133
  54. btc_indicators
  55. 1H_ema100: 103588
  56. 1H_price_ema100_diff: 0.0149132
  57. 1H_price: 105133
    58. ¸

Short Trade on KAS

The 18 May 2025 at 18:33:40

With 7817 KAS at 0.1108$ per unit.

Position size of 866.4 $

Take profit at 0.1093 (1.4 %) and Stop Loss at 0.1119 (0.99 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -59 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-05-18 18:45:49 0.8828 -100 2
ENS 2025-05-18 18:36:13 0.9222 -100 2
LINK 2025-05-18 18:56:35 0.8778 -100 1
RENDER 2025-05-18 18:59:22 0.8434 -100 1
TIA 2025-05-18 18:58:26 0.8432 -100 1
SOON 2025-06-12 13:53:21 0.8392 50 1
PEPE 2025-04-28 13:57:25 0.8357 30 2
STX 2025-06-06 09:46:37 0.8341 30 1
AAVE 2025-06-19 13:37:25 0.8319 -100 1
GRIFFAIN 2025-04-13 21:02:20 0.8215 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
18:33:40		 18 May 2025
19:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1108 0.1119 0.1093 1.4 0.07535
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 0.1108
  • Stop Loss: 0.1119
  • Take Profit: 0.1093

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1119 - 0.1108 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1108 - 0.1093 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.0011 = 1.3636

📌 Position Size

Amount Margin Quantity Leverage
866.4 100 7817 8.66
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1108 = 805.82

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1119

Avec un position size USD de 805.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0015 = 10.91

Si Take Profit atteint, tu gagneras 10.91$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 805.82
  • Perte potentielle 8
  • Gain potentiel 10.91
  • Risk-Reward Ratio 1.3636

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.99 % 8.6 $
PNL PNL %
-8.6 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0740072202166 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1093
            [entry_price] => 0.1108
            [stop_loss] => 0.11201
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1093
            [entry_price] => 0.1108
            [stop_loss] => 0.11212
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1093
            [entry_price] => 0.1108
            [stop_loss] => 0.11223
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1093
            [entry_price] => 0.1108
            [stop_loss] => 0.11245
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

)