Short Trade on KAS 20 May 2025 at 11:55:40
Take profit at 0.1071 (1.38 %) and Stop Loss at 0.1096 (0.92 %)
Short Trade on KAS
The 20 May 2025 at 11:55:40
With 8060.3258 KAS at 0.1086$ per unit.
Position size of 875.432 $
Take profit at 0.1071 (1.38 %) and Stop Loss at 0.1096 (0.92 %)
That's a 1.5 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.02
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.379256 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0006616771427
Details
- score: 1.02
- 1H
- ema9 : 0.10879
- ema21 : 0.108943
- ema50 : 0.109398
- ema100 : 0.111368
- price_ema9_diff : -0.00165669
- ema9_ema21_diff : -0.0014069
- ema21_ema50_diff : -0.00415459
- price_ema100_diff : -0.0247733
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.490702
- kc_percentage : 0.467428
- kc_width_percentage : 0.0964136 ¸
- 15m
- ema9 : 0.107085
- ema21 : 0.107878
- ema50 : 0.108781
- ema100 : 0.108763
- price_ema9_diff : 0.0142376
- ema9_ema21_diff : -0.00735082
- ema21_ema50_diff : -0.00830155
- price_ema100_diff : -0.0014141
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.522621
- kc_percentage : 0.654068
- kc_width_percentage : 0.0477462 ¸
- 5m
- ema9 : 0.107727
- ema21 : 0.107196
- ema50 : 0.107656
- ema100 : 0.108645
- price_ema9_diff : 0.00818781
- ema9_ema21_diff : 0.00495506
- ema21_ema50_diff : -0.00426727
- price_ema100_diff : -0.000322336
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.629144
- kc_percentage : 1.02085
- kc_width_percentage : 0.0247287 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
104877
- 5m_price_ema100_diff:
0.00396328
- 5m_price:
105293
- 5m_correlation_with_coin:
0.379256
- btc_indicators
- 15m_ema100:
104962
- 15m_price_ema100_diff:
0.00315456
- 15m_price:
105293
- btc_indicators
- 1H_ema100:
104297
- 1H_price_ema100_diff:
0.00955027
- 1H_price:
105293
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 May 2025 11:55:40 |
20 May 2025 12:00:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1086 | 0.1096 | 0.1071 | 1.5 | 0.0312 |
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 0.1086
- Stop Loss: 0.1096
- Take Profit: 0.1071
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1096 - 0.1086 = 0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1086 - 0.1071 = 0.0015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 875.432 | 100 | 8060.3258 | 8.75 |
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 0.001
Taille de position = 8 / 0.001 = 8000
Taille de position USD = 8000 x 0.1086 = 868.8
Donc, tu peux acheter 8000 avec un stoploss a 0.1096
Avec un position size USD de 868.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.0015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 8000
- Taille de position USD 868.8
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.38 % | 12.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.98526703499079 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1071
[entry_price] => 0.1086
[stop_loss] => 0.1097
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-20 13:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1071
[entry_price] => 0.1086
[stop_loss] => 0.1098
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-20 13:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1071
[entry_price] => 0.1086
[stop_loss] => 0.1099
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-20 13:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1071
[entry_price] => 0.1086
[stop_loss] => 0.1101
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-20 13:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00129
[max_drawdown] => 0.00225
[rr_ratio] => 0.57
[high] => 0.11085000
[low] => 0.10731000
[mfe_pct] => 1.19
[mae_pct] => 2.07
[mfe_mae_ratio] => 0.57
[candles_analyzed] => 24
[start_at] => 2025-05-20T11:55:40-04:00
[end_at] => 2025-05-20T13:55:40-04:00
)
[long_term] => Array
(
[max_gain] => 0.00212
[max_drawdown] => 0.00225
[rr_ratio] => 0.94
[high] => 0.11085000
[low] => 0.10648000
[mfe_pct] => 1.95
[mae_pct] => 2.07
[mfe_mae_ratio] => 0.94
[candles_analyzed] => 72
[start_at] => 2025-05-20T11:55:40-04:00
[end_at] => 2025-05-20T17:55:40-04:00
)
[breakout] => Array
(
[high_before] => 0.11296000
[high_after] => 0.11085000
[low_before] => 0.10380000
[low_after] => 0.10648000
[is_new_high] =>
[is_new_low] =>
)
)