Trade

sell - KAS

Status

win

2025-05-26 11:37:26

37 minutes

PNL

0.85

Entry: 0.1061

Last: 0.10520000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0

Prediction 1	Accuracy
Weak Trade	0.74

Prediction 2	Accuracy
0	0.51

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.0004055736737

Details

score: 1.12
1H
ema9 - 0.106041
ema21 - 0.106198
ema50 - 0.107016
ema100 - 0.109164
price_ema9_diff - 0.00083435
ema9_ema21_diff - -0.00147608
ema21_ema50_diff - -0.00764896
price_ema100_diff - -0.0277935
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.4917
kc_percentage - 0.488214
kc_width_percentage - 0.0495692
15m
ema9 - 0.10521
ema21 - 0.105607
ema50 - 0.106084
ema100 - 0.105906
price_ema9_diff - 0.00874251
ema9_ema21_diff - -0.00376448
ema21_ema50_diff - -0.00449662
price_ema100_diff - 0.00211165
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.529849
kc_percentage - 0.686824
kc_width_percentage - 0.0280457
5m
ema9 - 0.105271
ema21 - 0.105117
ema50 - 0.105486
ema100 - 0.106128
price_ema9_diff - 0.00815762
ema9_ema21_diff - 0.00145991
ema21_ema50_diff - -0.00349788
price_ema100_diff - 1.66045E-5
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.654247
kc_percentage - 1.11621
kc_width_percentage - 0.0155464
btc_indicators
btc_indicators
5m_ema100: 109718
5m_price_ema100_diff: 0.00455915
5m_price: 110218
5m_correlation_with_coin: 0.716597
btc_indicators
15m_ema100: 109089
15m_price_ema100_diff: 0.0103486
15m_price: 110218
btc_indicators
1H_ema100: 109195
1H_price_ema100_diff: 0.00936459
1H_price: 110218

Short Trade on KAS

The 26 May 2025 at 11:37:26

With 13150 KAS at 0.1061$ per unit.

Position size of 1396 $

Take profit at 0.1052 (0.85 %) and Stop Loss at 0.1067 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.92 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TRUMP	2025-05-26 11:38:26	0.9596	-100	1
ORDI	2025-05-26 11:36:58	0.9045	50	1
WLD	2025-05-26 11:37:06	0.8804	-100	1
WLD	2025-06-18 10:19:27	0.8715	-100	1
CAKE	2025-06-18 10:21:06	0.8766	30	1
RENDER	2025-06-18 10:16:39	0.8679	-35	2
PNUT	2025-06-05 08:33:02	0.8647	-100	2
LPT	2025-06-20 16:37:55	0.8681	40	1
EIGEN	2025-06-19 13:41:23	0.8639	-100	1
HIFI	2025-05-24 22:55:39	0.8638	-100	1
GALA	2025-06-18 10:27:38	0.8589	30	1
ARB	2025-06-18 10:18:43	0.8585	30	1

📌 Time Data

Start at	Closed at	Duration
26 May 2025 11:37:26	26 May 2025 12:15:00	37 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1061	0.1067	0.1052	1.5	0.1147

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 0.1061
Stop Loss: 0.1067
Take Profit: 0.1052

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1067 - 0.1061 = 0.0006
Récompense (distance jusqu'au take profit):

E - TP = 0.1061 - 0.1052 = 0.0009
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0009 / 0.0006 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1396	100	13150	13.96

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 0.1061 = 1414.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1067

Avec un position size USD de 1414.67$

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 0.0009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 13333.33
Taille de position USD 1414.67
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.85 %	12 $

SL % Target	SL $ Target
0.57 %	7.9 $

PNL	PNL %
12 $	0.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.17907634307257 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1049
            [stop_loss] => 0.1067
            [rr_ratio] => 2
            [closed_at] => 2025-05-26 12:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1046
            [stop_loss] => 0.1067
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-26 12:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1043
            [stop_loss] => 0.1067
            [rr_ratio] => 3
            [closed_at] => 2025-05-26 12:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.104
            [stop_loss] => 0.1067
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-26 13:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1037
            [stop_loss] => 0.1067
            [rr_ratio] => 4
            [closed_at] => 2025-05-26 13:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1034
            [stop_loss] => 0.1067
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-26 14:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)