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Trade

sell - KAS

Status
win
2025-05-28 08:01:35
3 minutes
PNL
0.67
Entry: 0.105
Last: 0.10430000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.9871
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.5
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0003274803077
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 0.104438
  4. ema21 - 0.105061
  5. ema50 - 0.105552
  6. ema100 - 0.106247
  7. price_ema9_diff - 0.00537674
  8. ema9_ema21_diff - -0.00593303
  9. ema21_ema50_diff - -0.00465298
  10. price_ema100_diff - -0.01174
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.487038
  14. kc_percentage - 0.494677
  15. kc_width_percentage - 0.0529644
    16. ¸
  16. 15m
  17. ema9 - 0.103921
  18. ema21 - 0.10392
  19. ema50 - 0.104573
  20. ema100 - 0.105163
  21. price_ema9_diff - 0.010378
  22. ema9_ema21_diff - 1.28186E-5
  23. ema21_ema50_diff - -0.00624843
  24. price_ema100_diff - -0.00155396
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.606239
  28. kc_percentage - 0.936459
  29. kc_width_percentage - 0.0239515
    30. ¸
  30. 5m
  31. ema9 - 0.104362
  32. ema21 - 0.103977
  33. ema50 - 0.103837
  34. ema100 - 0.104073
  35. price_ema9_diff - 0.00610404
  36. ema9_ema21_diff - 0.00370427
  37. ema21_ema50_diff - 0.00134961
  38. price_ema100_diff - 0.00889927
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.721366
  42. kc_percentage - 1.25599
  43. kc_width_percentage - 0.0126365
    44. ¸

Short Trade on KAS

The 28 May 2025 at 08:01:35

With 1710 KAS at 0.105$ per unit.

Take profit at 0.1043 (0.67 %) and Stop Loss at 0.1055 (0.48 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -26 %

Symbol Start at Seach Score Trade Score Trades Count
MEMEFI 2025-04-17 16:32:01 0.9487 100 1
PNUT 2025-05-29 18:24:51 0.9468 40 1
DEGEN 2025-05-15 12:14:02 0.9463 40 1
ARC 2025-05-29 18:18:02 0.9434 30 2
MOVE 2025-05-15 11:54:35 0.944 -100 1
AVAAI 2025-05-26 20:20:43 0.9434 30 1
S 2025-05-15 07:32:52 0.9427 -100 2
BTC 2025-05-15 07:45:34 0.9421 -100 2
TON 2025-05-15 12:00:11 0.9418 -100 1
STX 2025-05-15 07:32:53 0.9417 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
08:01:35		 28 May 2025
08:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.105 0.1055 0.1043 1.4 0.08796
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 0.105
  • Stop Loss: 0.1055
  • Take Profit: 0.1043

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1055 - 0.105 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.105 - 0.1043 = 0.00069999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999999 / 0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1710 100 16290 17.10
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.105 = 1680

Donc, tu peux acheter 16000 avec un stoploss a 0.1055

Avec un position size USD de 1680$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00069999999999999 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 16000
  • Taille de position USD 1680
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.67 % 11 $
SL % Target SL $ Target
0.48 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 11 $ 0.67 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.104
            [stop_loss] => 0.1055
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 08:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.10375
            [stop_loss] => 0.1055
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 08:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1035
            [stop_loss] => 0.1055
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 08:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.10325
            [stop_loss] => 0.1055
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 08:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.103
            [stop_loss] => 0.1055
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 08:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.10275
            [stop_loss] => 0.1055
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 08:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1025
            [stop_loss] => 0.1055
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 08:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)