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Trade

sell - KAS

Status
win
2025-05-24 03:17:21
17 minutes
PNL
0.73
Entry: 0.11
Last: 0.10920000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.1958
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.42
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0003691492457
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.109292
  4. ema21 - 0.110505
  5. ema50 - 0.112128
  6. ema100 - 0.112098
  7. price_ema9_diff - 0.00665203
  8. ema9_ema21_diff - -0.0109736
  9. ema21_ema50_diff - -0.0144698
  10. price_ema100_diff - -0.018542
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450588
  14. kc_percentage - 0.442415
  15. kc_width_percentage - 0.0600747
    16. ¸
  16. 15m
  17. ema9 - 0.109046
  18. ema21 - 0.108906
  19. ema50 - 0.109351
  20. ema100 - 0.110597
  21. price_ema9_diff - 0.00892799
  22. ema9_ema21_diff - 0.00128631
  23. ema21_ema50_diff - -0.00406931
  24. price_ema100_diff - -0.00522279
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.611459
  28. kc_percentage - 0.918382
  29. kc_width_percentage - 0.0241283
    30. ¸
  30. 5m
  31. ema9 - 0.109067
  32. ema21 - 0.108961
  33. ema50 - 0.108868
  34. ema100 - 0.10868
  35. price_ema9_diff - 0.0087361
  36. ema9_ema21_diff - 0.000966538
  37. ema21_ema50_diff - 0.000859827
  38. price_ema100_diff - 0.0123211
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.647139
  42. kc_percentage - 1.15829
  43. kc_width_percentage - 0.0145788
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107966
  47. 5m_price_ema100_diff: 0.00168056
  48. 5m_price: 108148
  49. 5m_correlation_with_coin: 0.743803
  50. btc_indicators
  51. 15m_ema100: 108735
  52. 15m_price_ema100_diff: -0.00540402
  53. 15m_price: 108148
  54. btc_indicators
  55. 1H_ema100: 108649
  56. 1H_price_ema100_diff: -0.00461908
  57. 1H_price: 108148
    58. ¸

Short Trade on KAS

The 24 May 2025 at 03:17:21

With 14450 KAS at 0.11$ per unit.

Position size of 1590 $

Take profit at 0.1092 (0.73 %) and Stop Loss at 0.1106 (0.55 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -5.88 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-24 03:13:17 0.9513 -22 5
APT 2025-05-24 03:16:23 0.9387 30 1
OP 2025-05-31 05:07:50 0.9374 -100 1
APE 2025-06-18 16:58:58 0.9334 35 2
NXPC 2025-06-06 00:44:56 0.9311 -100 2
UNI 2025-05-24 03:13:10 0.9306 40 1
CHZ 2025-07-04 20:35:42 0.9287 30 1
GOAT 2025-05-24 03:08:20 0.9285 40 1

📌 Time Data

Start at Closed at Duration
24 May 2025
03:17:21		 24 May 2025
03:35:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.11 0.1106 0.1092 1.3 0.08704
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 0.11
  • Stop Loss: 0.1106
  • Take Profit: 0.1092

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1106 - 0.11 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.11 - 0.1092 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0006 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1590 100 14450 15.90
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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.11 = 1466.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1106

Avec un position size USD de 1466.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0008 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1466.67
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.55 % 8.7 $
PNL PNL %
12 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1088
            [stop_loss] => 0.1106
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 03:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1085
            [stop_loss] => 0.1106
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 03:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1082
            [stop_loss] => 0.1106
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 06:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1079
            [stop_loss] => 0.1106
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 06:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1076
            [stop_loss] => 0.1106
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 06:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1073
            [stop_loss] => 0.1106
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 06:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.107
            [stop_loss] => 0.1106
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 06:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1067
            [stop_loss] => 0.1106
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-24 06:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1064
            [stop_loss] => 0.1106
            [rr_ratio] => 6
            [closed_at] => 2025-05-24 06:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1061
            [stop_loss] => 0.1106
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-24 06:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1058
            [stop_loss] => 0.1106
            [rr_ratio] => 7
            [closed_at] => 2025-05-24 06:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)