Trade

sell - KAS

Status
win
2025-05-23 23:25:04
1 hour
PNL
0.64
Entry: 0.1094
Last: 0.10870000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1827
Prediction 1 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
0 0.35
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0002981304113
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 0.109227
  4. ema21 - 0.11104
  5. ema50 - 0.112571
  6. ema100 - 0.112218
  7. price_ema9_diff - 0.00148811
  8. ema9_ema21_diff - -0.0163292
  9. ema21_ema50_diff - -0.0135944
  10. price_ema100_diff - -0.0252029
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.409757
  14. kc_percentage - 0.300389
  15. kc_width_percentage - 0.0699804
  16. ¸
  17. 15m
  18. ema9 - 0.108476
  19. ema21 - 0.108492
  20. ema50 - 0.109739
  21. ema100 - 0.111899
  22. price_ema9_diff - 0.00842109
  23. ema9_ema21_diff - -0.000145466
  24. ema21_ema50_diff - -0.0113627
  25. price_ema100_diff - -0.0224282
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.563431
  29. kc_percentage - 0.812401
  30. kc_width_percentage - 0.0270565
  31. ¸
  32. 5m
  33. ema9 - 0.108927
  34. ema21 - 0.108553
  35. ema50 - 0.108411
  36. ema100 - 0.108883
  37. price_ema9_diff - 0.00424868
  38. ema9_ema21_diff - 0.00344193
  39. ema21_ema50_diff - 0.00131353
  40. price_ema100_diff - 0.00465142
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.692496
  44. kc_percentage - 1.26119
  45. kc_width_percentage - 0.00980136
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107978
  50. 5m_price_ema100_diff: 0.00260478
  51. 5m_price: 108259
  52. 5m_correlation_with_coin: 0.718187
  53. btc_indicators
  54. 15m_ema100: 109092
  55. 15m_price_ema100_diff: -0.0076286
  56. 15m_price: 108259
  57. btc_indicators
  58. 1H_ema100: 108620
  59. 1H_price_ema100_diff: -0.00332226
  60. 1H_price: 108259
  61. ¸

Short Trade on KAS

The 23 May 2025 at 23:25:04

With 17890 KAS at 0.1094$ per unit.

Position size of 1957 $

Take profit at 0.1087 (0.64 %) and Stop Loss at 0.1098 (0.37 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -26.92 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-23 23:28:39 0.9801 30 1
DOGE 2025-05-23 23:29:20 0.9758 40 1
1MBABYDOGE 2025-05-23 23:27:18 0.975 -100 1
ZRO 2025-05-23 23:29:48 0.9707 40 2
BTC 2025-05-23 23:28:12 0.9731 -100 1
XRP 2025-05-23 23:28:25 0.9726 -100 1
FIL 2025-05-23 23:29:50 0.9726 30 1
ADA 2025-05-23 23:28:51 0.972 -100 1
RENDER 2025-05-23 23:26:43 0.9711 -100 1
IO 2025-05-23 23:25:51 0.9707 40 1
NOT 2025-05-23 23:25:37 0.9699 40 1
ONDO 2025-05-23 23:32:22 0.9692 -100 1
RAY 2025-05-23 23:32:43 0.9665 30 1

📌 Time Data

Start at Closed at Duration
23 May 2025
23:25:04
24 May 2025
01:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1094 0.1098 0.1087 1.7 0.08574
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 0.1094
  • Stop Loss: 0.1098
  • Take Profit: 0.1087

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1098 - 0.1094 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1094 - 0.1087 = 0.00069999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999999 / 0.0004 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
1957 100 17890 19.57
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.1094 = 2188

Donc, tu peux acheter 20000 avec un stoploss a 0.1098

Avec un position size USD de 2188$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00069999999999999 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 20000
  • Taille de position USD 2188
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.64 % 13 $
SL % Target SL $ Target
0.37 % 7.2 $
PNL PNL %
13 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.25594149908593 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1086
            [stop_loss] => 0.1098
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1084
            [stop_loss] => 0.1098
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1082
            [stop_loss] => 0.1098
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 03:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.108
            [stop_loss] => 0.1098
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 03:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1078
            [stop_loss] => 0.1098
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 03:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1076
            [stop_loss] => 0.1098
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 03:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1074
            [stop_loss] => 0.1098
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 03:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1072
            [stop_loss] => 0.1098
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-24 03:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.107
            [stop_loss] => 0.1098
            [rr_ratio] => 6
            [closed_at] => 2025-05-24 03:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1068
            [stop_loss] => 0.1098
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-24 03:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1066
            [stop_loss] => 0.1098
            [rr_ratio] => 7
            [closed_at] => 2025-05-24 03:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)