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Trade

sell - KAS

Status
loss
2025-05-19 09:49:51
50 minutes
PNL
-0.75
Entry: 0.1063
Last: 0.10710000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.6216
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0005307563606
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.10563
  4. ema21 - 0.1074
  5. ema50 - 0.109932
  6. ema100 - 0.111817
  7. price_ema9_diff - 0.0065289
  8. ema9_ema21_diff - -0.0164816
  9. ema21_ema50_diff - -0.0230341
  10. price_ema100_diff - -0.0491664
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442263
  14. kc_percentage - 0.397039
  15. kc_width_percentage - 0.087189
    16. ¸
  16. 15m
  17. ema9 - 0.10488
  18. ema21 - 0.104952
  19. ema50 - 0.106203
  20. ema100 - 0.108002
  21. price_ema9_diff - 0.0137257
  22. ema9_ema21_diff - -0.000688446
  23. ema21_ema50_diff - -0.0117767
  24. price_ema100_diff - -0.0155756
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.588809
  28. kc_percentage - 0.869536
  29. kc_width_percentage - 0.035515
    30. ¸
  30. 5m
  31. ema9 - 0.105307
  32. ema21 - 0.104798
  33. ema50 - 0.104695
  34. ema100 - 0.10485
  35. price_ema9_diff - 0.00961245
  36. ema9_ema21_diff - 0.00486038
  37. ema21_ema50_diff - 0.000978647
  38. price_ema100_diff - 0.0140168
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.71324
  42. kc_percentage - 1.15143
  43. kc_width_percentage - 0.0217007
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102816
  47. 5m_price_ema100_diff: 0.00192003
  48. 5m_price: 103014
  49. 5m_correlation_with_coin: 0.682428
  50. btc_indicators
  51. 15m_ema100: 103613
  52. 15m_price_ema100_diff: -0.00578317
  53. 15m_price: 103014
  54. btc_indicators
  55. 1H_ema100: 103387
  56. 1H_price_ema100_diff: -0.00361564
  57. 1H_price: 103014
    58. ¸

Short Trade on KAS

The 19 May 2025 at 09:49:51

With 10050 KAS at 0.1063$ per unit.

Position size of 1068 $

Take profit at 0.1051 (1.1 %) and Stop Loss at 0.1071 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.43 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-05-19 09:48:20 0.9661 -100 3
SOL 2025-05-19 09:46:48 0.9692 30 1
SUI 2025-05-19 09:51:39 0.9627 -100 2
BRETT 2025-05-19 09:50:45 0.9637 30 1
SHIB 2025-05-19 09:50:27 0.9595 -100 2
HIFI 2025-07-04 20:35:03 0.9571 -20 2
JTO 2025-07-06 08:55:31 0.957 -100 1

📌 Time Data

Start at Closed at Duration
19 May 2025
09:49:51		 19 May 2025
10:40:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1063 0.1071 0.1051 1.5 0.07776
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 0.1063
  • Stop Loss: 0.1071
  • Take Profit: 0.1051

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1071 - 0.1063 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1063 - 0.1051 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1068 100 10050 10.68
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 0.1063 = 1063

Donc, tu peux acheter 10000 avec un stoploss a 0.1071

Avec un position size USD de 1063$

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 1063
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
-8 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.93132643461899 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1051
            [entry_price] => 0.1063
            [stop_loss] => 0.10718
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1051
            [entry_price] => 0.1063
            [stop_loss] => 0.10726
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1051
            [entry_price] => 0.1063
            [stop_loss] => 0.10734
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1051
            [entry_price] => 0.1063
            [stop_loss] => 0.1075
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

)