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Trade

sell - KAS

Status
loss
2025-05-19 09:38:42
6 minutes
PNL
-0.76
Entry: 0.1058
Last: 0.10660000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.0905
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0004812066388
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.105608
  4. ema21 - 0.107498
  5. ema50 - 0.110042
  6. ema100 - 0.111922
  7. price_ema9_diff - 0.00209264
  8. ema9_ema21_diff - -0.0175748
  9. ema21_ema50_diff - -0.0231167
  10. price_ema100_diff - -0.0544336
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.415428
  14. kc_percentage - 0.318183
  15. kc_width_percentage - 0.0799919
    16. ¸
  16. 15m
  17. ema9 - 0.10458
  18. ema21 - 0.104805
  19. ema50 - 0.106178
  20. ema100 - 0.108038
  21. price_ema9_diff - 0.0119451
  22. ema9_ema21_diff - -0.00214397
  23. ema21_ema50_diff - -0.0129315
  24. price_ema100_diff - -0.020439
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.556942
  28. kc_percentage - 0.800218
  29. kc_width_percentage - 0.0333801
    30. ¸
  30. 5m
  31. ema9 - 0.104723
  32. ema21 - 0.104471
  33. ema50 - 0.104585
  34. ema100 - 0.104987
  35. price_ema9_diff - 0.0105626
  36. ema9_ema21_diff - 0.00241621
  37. ema21_ema50_diff - -0.00108713
  38. price_ema100_diff - 0.00802329
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.677053
  42. kc_percentage - 1.15578
  43. kc_width_percentage - 0.0195079
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102764
  47. 5m_price_ema100_diff: 0.0015712
  48. 5m_price: 102925
  49. 5m_correlation_with_coin: 0.55586
  50. btc_indicators
  51. 15m_ema100: 103624
  52. 15m_price_ema100_diff: -0.00674279
  53. 15m_price: 102925
  54. btc_indicators
  55. 1H_ema100: 103386
  56. 1H_price_ema100_diff: -0.00445286
  57. 1H_price: 102925
    58. ¸

Short Trade on KAS

The 19 May 2025 at 09:38:42

With 11080 KAS at 0.1058$ per unit.

Position size of 1173 $

Take profit at 0.1047 (1 %) and Stop Loss at 0.1066 (0.76 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -73.5 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-05-19 09:44:34 0.9673 -100 2
BRETT 2025-05-19 09:39:24 0.9673 -100 1
SUI 2025-05-19 09:37:40 0.9657 -100 1
NOT 2025-05-19 09:39:15 0.9593 -100 1
POPCAT 2025-05-19 09:39:50 0.9575 -100 1
JTO 2025-07-06 08:53:26 0.9558 -100 2
FET 2025-06-09 03:14:33 0.956 30 1
AI16Z 2025-05-19 09:40:57 0.9551 -100 1
LPT 2025-06-20 20:27:33 0.954 -100 1
AVAAI 2025-05-26 20:18:32 0.9533 35 2

📌 Time Data

Start at Closed at Duration
19 May 2025
09:38:42		 19 May 2025
09:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1058 0.1066 0.1047 1.4 0.07691
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 0.1058
  • Stop Loss: 0.1066
  • Take Profit: 0.1047

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1066 - 0.1058 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1058 - 0.1047 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1173 100 11080 11.73
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 0.1058 = 1058

Donc, tu peux acheter 10000 avec un stoploss a 0.1066

Avec un position size USD de 1058$

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 1058
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.76 % 8.9 $
PNL PNL %
-8.9 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1625708884688 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1047
            [entry_price] => 0.1058
            [stop_loss] => 0.10668
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1047
            [entry_price] => 0.1058
            [stop_loss] => 0.10676
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1047
            [entry_price] => 0.1058
            [stop_loss] => 0.10684
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1047
            [entry_price] => 0.1058
            [stop_loss] => 0.107
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 09:45:00
            [result] => loss
        )

)