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Trade

sell - KAS

Status
loss
2025-05-19 09:55:33
1 hour
PNL
-0.75
Entry: 0.1067
Last: 0.10750000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.264
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0004987155916
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 0.105631
  4. ema21 - 0.107413
  5. ema50 - 0.110012
  6. ema100 - 0.112027
  7. price_ema9_diff - 0.0103961
  8. ema9_ema21_diff - -0.0165852
  9. ema21_ema50_diff - -0.0236281
  10. price_ema100_diff - -0.0472906
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462325
  14. kc_percentage - 0.440745
  15. kc_width_percentage - 0.0877589
    16. ¸
  16. 15m
  17. ema9 - 0.10508
  18. ema21 - 0.105013
  19. ema50 - 0.1062
  20. ema100 - 0.107999
  21. price_ema9_diff - 0.0156941
  22. ema9_ema21_diff - 0.000642715
  23. ema21_ema50_diff - -0.0111759
  24. price_ema100_diff - -0.0117565
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.606251
  28. kc_percentage - 0.966583
  29. kc_width_percentage - 0.0349137
    30. ¸
  30. 5m
  31. ema9 - 0.105814
  32. ema21 - 0.10513
  33. ema50 - 0.104849
  34. ema100 - 0.104911
  35. price_ema9_diff - 0.00865069
  36. ema9_ema21_diff - 0.00650644
  37. ema21_ema50_diff - 0.0026837
  38. price_ema100_diff - 0.0173378
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.741761
  42. kc_percentage - 1.24947
  43. kc_width_percentage - 0.0196157
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102827
  47. 5m_price_ema100_diff: 0.00400386
  48. 5m_price: 103239
  49. 5m_correlation_with_coin: 0.68569
  50. btc_indicators
  51. 15m_ema100: 103617
  52. 15m_price_ema100_diff: -0.00364786
  53. 15m_price: 103239
  54. btc_indicators
  55. 1H_ema100: 103392
  56. 1H_price_ema100_diff: -0.00147576
  57. 1H_price: 103239
    58. ¸

Short Trade on KAS

The 19 May 2025 at 09:55:33

With 10690 KAS at 0.1067$ per unit.

Position size of 1141 $

Take profit at 0.1056 (1 %) and Stop Loss at 0.1075 (0.75 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -48.33 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-05-19 09:53:03 0.9766 -100 2
BRETT 2025-05-19 09:56:24 0.9693 30 1
AI16Z 2025-05-19 09:57:52 0.9647 -100 1
AIXBT 2025-05-19 09:57:41 0.963 -100 1
HIFI 2025-07-04 20:38:58 0.9612 6.67 3
GRASS 2025-05-19 09:57:14 0.9624 -100 1
SUI 2025-05-19 10:03:50 0.9602 -100 1
NOT 2025-05-19 09:56:13 0.9601 -100 1
PORTAL 2025-05-19 09:55:23 0.9596 40 1
POPCAT 2025-05-19 09:56:52 0.959 40 1

📌 Time Data

Start at Closed at Duration
19 May 2025
09:55:33		 19 May 2025
11:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1067 0.1075 0.1056 1.4 0.07738
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 0.1067
  • Stop Loss: 0.1075
  • Take Profit: 0.1056

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1075 - 0.1067 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1067 - 0.1056 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1141 100 10690 11.41
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 0.1067 = 1067

Donc, tu peux acheter 10000 avec un stoploss a 0.1075

Avec un position size USD de 1067$

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 1067
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.75 % 8.6 $
PNL PNL %
-8.6 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.99343955014057 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1056
            [entry_price] => 0.1067
            [stop_loss] => 0.10758
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1056
            [entry_price] => 0.1067
            [stop_loss] => 0.10766
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1056
            [entry_price] => 0.1067
            [stop_loss] => 0.10774
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1056
            [entry_price] => 0.1067
            [stop_loss] => 0.1079
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 11:10:00
            [result] => loss
        )

)