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Trade

sell - KAS

Status
win
2025-05-25 15:50:43
19 minutes
PNL
0.57
Entry: 0.1047
Last: 0.10410000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.4886
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.45
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002494122688
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.104249
  4. ema21 - 0.105284
  5. ema50 - 0.107584
  6. ema100 - 0.109992
  7. price_ema9_diff - 0.00412974
  8. ema9_ema21_diff - -0.00982727
  9. ema21_ema50_diff - -0.0213795
  10. price_ema100_diff - -0.048296
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.431074
  14. kc_percentage - 0.413077
  15. kc_width_percentage - 0.0563751
    16. ¸
  16. 15m
  17. ema9 - 0.104144
  18. ema21 - 0.103944
  19. ema50 - 0.104361
  20. ema100 - 0.105399
  21. price_ema9_diff - 0.00514043
  22. ema9_ema21_diff - 0.00192729
  23. ema21_ema50_diff - -0.00399796
  24. price_ema100_diff - -0.006831
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.576355
  28. kc_percentage - 0.801033
  29. kc_width_percentage - 0.0232943
    30. ¸
  30. 5m
  31. ema9 - 0.104455
  32. ema21 - 0.104176
  33. ema50 - 0.103916
  34. ema100 - 0.103812
  35. price_ema9_diff - 0.00215172
  36. ema9_ema21_diff - 0.0026718
  37. ema21_ema50_diff - 0.00250577
  38. price_ema100_diff - 0.00835795
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.673618
  42. kc_percentage - 1.05328
  43. kc_width_percentage - 0.00837678
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107276
  47. 5m_price_ema100_diff: 0.00363048
  48. 5m_price: 107665
  49. 5m_correlation_with_coin: 0.735626
  50. btc_indicators
  51. 15m_ema100: 107676
  52. 15m_price_ema100_diff: -9.94988E-5
  53. 15m_price: 107665
  54. btc_indicators
  55. 1H_ema100: 108630
  56. 1H_price_ema100_diff: -0.00887862
  57. 1H_price: 107665
    58. ¸

Short Trade on KAS

The 25 May 2025 at 15:50:43

With 21380 KAS at 0.1047$ per unit.

Position size of 2238 $

Take profit at 0.1041 (0.57 %) and Stop Loss at 0.1051 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.48 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-25 15:56:40 0.9616 60 1
ONDO 2025-05-25 15:52:01 0.9495 -53.33 3
SAND 2025-05-25 15:57:02 0.9487 50 1
ARB 2025-05-25 15:57:56 0.9483 50 1
AVAX 2025-05-25 15:45:58 0.9447 -35 2
AI16Z 2025-05-25 15:52:04 0.9447 -100 1
TAO 2025-05-25 15:50:58 0.944 -100 1
ENA 2025-05-25 15:50:51 0.9415 -100 1
IO 2025-05-25 15:51:05 0.9411 -100 1
SUI 2025-06-20 23:36:17 0.9408 60 1
GRASS 2025-05-25 15:51:40 0.9393 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:50:43		 25 May 2025
16:10:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1047 0.1051 0.1041 1.5 0.09331
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 0.1047
  • Stop Loss: 0.1051
  • Take Profit: 0.1041

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1051 - 0.1047 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1047 - 0.1041 = 0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0006 / 0.0004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2238 100 21380 22.38
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 0.1047 = 2094

Donc, tu peux acheter 20000 avec un stoploss a 0.1051

Avec un position size USD de 2094$

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 0.0006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20000
  • Taille de position USD 2094
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 13 $
SL % Target SL $ Target
0.38 % 8.6 $
PNL PNL %
13 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.33428844317097 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1039
            [stop_loss] => 0.1051
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 17:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1037
            [stop_loss] => 0.1051
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 17:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1035
            [stop_loss] => 0.1051
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 17:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1033
            [stop_loss] => 0.1051
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 17:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1031
            [stop_loss] => 0.1051
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 17:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1029
            [stop_loss] => 0.1051
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 17:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1027
            [stop_loss] => 0.1051
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 17:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1025
            [stop_loss] => 0.1051
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 17:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1023
            [stop_loss] => 0.1051
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 17:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1021
            [stop_loss] => 0.1051
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 17:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1019
            [stop_loss] => 0.1051
            [rr_ratio] => 7
            [closed_at] => 2025-05-25 17:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)