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Trade

sell - KAS

Status
loss
2025-05-18 19:49:45
15 seconds
PNL
-0.72
Entry: 0.1116
Last: 0.11240000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.8
Prediction 2 Accuracy
0 0.57
ML Trade Score: -90
ML Pullback Score: 7.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005498423547
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.111272
  4. ema21 - 0.11176
  5. ema50 - 0.112989
  6. ema100 - 0.114969
  7. price_ema9_diff - 0.00303495
  8. ema9_ema21_diff - -0.00437274
  9. ema21_ema50_diff - -0.010871
  10. price_ema100_diff - -0.029219
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.489411
  14. kc_percentage - 0.48815
  15. kc_width_percentage - 0.0918754
    16. ¸
  16. 15m
  17. ema9 - 0.110452
  18. ema21 - 0.110577
  19. ema50 - 0.111319
  20. ema100 - 0.111222
  21. price_ema9_diff - 0.010477
  22. ema9_ema21_diff - -0.0011285
  23. ema21_ema50_diff - -0.00666876
  24. price_ema100_diff - 0.0034833
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.546803
  28. kc_percentage - 0.723465
  29. kc_width_percentage - 0.0429574
    30. ¸
  30. 5m
  31. ema9 - 0.110932
  32. ema21 - 0.110474
  33. ema50 - 0.110441
  34. ema100 - 0.111471
  35. price_ema9_diff - 0.00610301
  36. ema9_ema21_diff - 0.00415094
  37. ema21_ema50_diff - 0.000293536
  38. price_ema100_diff - 0.00124364
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.651547
  42. kc_percentage - 1.03684
  43. kc_width_percentage - 0.0184994
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104879
  47. 5m_price_ema100_diff: 0.00925908
  48. 5m_price: 105850
  49. 5m_correlation_with_coin: 0.562306
  50. btc_indicators
  51. 15m_ema100: 104225
  52. 15m_price_ema100_diff: 0.0155942
  53. 15m_price: 105850
  54. btc_indicators
  55. 1H_ema100: 103679
  56. 1H_price_ema100_diff: 0.0209458
  57. 1H_price: 105850
    58. ¸

Short Trade on KAS

The 18 May 2025 at 19:49:45

With 9699.7499 KAS at 0.1116$ per unit.

Position size of 1082.5891 $

Take profit at 0.1104 (1.08 %) and Stop Loss at 0.1124 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.41 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-06-06 18:59:10 0.8966 -100 2
MYRO 2025-04-09 15:30:31 0.8875 50 1
STX 2025-04-28 15:28:35 0.8757 -100 3
APT 2025-05-18 19:48:53 0.8777 -100 1
LDO 2025-05-18 19:26:13 0.8652 -100 1
FARTCOIN 2025-06-08 07:51:52 0.8598 -6.67 3
HBAR 2025-06-20 16:35:49 0.8606 30 1
LISTA 2025-06-13 19:11:57 0.8554 50 1
DF 2025-07-05 16:06:20 0.8551 30 1

📌 Time Data

Start at Closed at Duration
18 May 2025
19:49:45		 18 May 2025
19:50:00		 15 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1116 0.1124 0.1104 1.5 0.1052
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 0.1116
  • Stop Loss: 0.1124
  • Take Profit: 0.1104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1124 - 0.1116 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1116 - 0.1104 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1082.5891 100 9699.7499 10.83
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 0.1116 = 1116

Donc, tu peux acheter 10000 avec un stoploss a 0.1124

Avec un position size USD de 1116$

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 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 1116
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.08 % 11.64 $
SL % Target SL $ Target
0.72 % 7.76 $
PNL PNL %
-7.76 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.87813620071684 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1104
            [entry_price] => 0.1116
            [stop_loss] => 0.11248
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1104
            [entry_price] => 0.1116
            [stop_loss] => 0.11256
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1104
            [entry_price] => 0.1116
            [stop_loss] => 0.11264
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1104
            [entry_price] => 0.1116
            [stop_loss] => 0.1128
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 20:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00251
            [max_drawdown] => 0.00114
            [rr_ratio] => 2.2
            [high] => 0.11274000
            [low] => 0.10909000
            [mfe_pct] => 2.25
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T19:49:45-04:00
            [end_at] => 2025-05-18T21:49:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00751
            [max_drawdown] => 0.00114
            [rr_ratio] => 6.59
            [high] => 0.11274000
            [low] => 0.10409000
            [mfe_pct] => 6.73
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 6.59
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T19:49:45-04:00
            [end_at] => 2025-05-19T01:49:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11163000
            [high_after] => 0.11274000
            [low_before] => 0.10647000
            [low_after] => 0.10409000
            [is_new_high] => 
            [is_new_low] => 1
        )

)