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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 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.5
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 7.6

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. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108770
  47. 5m_price_ema100_diff: 0.000509397
  48. 5m_price: 108825
  49. 5m_correlation_with_coin: 0.673584
  50. btc_indicators
  51. 15m_ema100: 109057
  52. 15m_price_ema100_diff: -0.00212752
  53. 15m_price: 108825
  54. btc_indicators
  55. 1H_ema100: 108872
  56. 1H_price_ema100_diff: -0.000425225
  57. 1H_price: 108825
    58. ¸

Short Trade on KAS

The 28 May 2025 at 08:01:35

With 16285.9665 KAS at 0.105$ per unit.

Position size of 1710.0265 $

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: -14.55 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-08-18 08:13:40 0.9499 -100 1
MEMEFI 2025-04-17 16:32:01 0.9491 100 1
HFT 2025-07-12 02:41:09 0.9463 35 2
PNUT 2025-05-29 18:24:51 0.9466 40 1
H 2025-08-15 19:59:45 0.9464 -100 1
DEGEN 2025-05-15 12:14:02 0.9462 40 1
TRX 2025-06-22 19:19:59 0.9441 -35 2
ARC 2025-05-29 18:14:30 0.9446 30 1
MOVE 2025-05-15 11:54:35 0.9439 -100 1
AVAAI 2025-05-26 20:20:43 0.9433 30 1
S 2025-05-15 07:35:08 0.9431 -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 0.08851
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
1710.0265 100 16285.9665 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 % 11.4 $
SL % Target SL $ Target
0.48 % 8.14 $
PNL PNL %
11.4 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.10225
            [stop_loss] => 0.1055
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 08:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.102
            [stop_loss] => 0.1055
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 08:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.10175
            [stop_loss] => 0.1055
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-28 08:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1015
            [stop_loss] => 0.1055
            [rr_ratio] => 7
            [closed_at] => 2025-05-28 08:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00062000000000001
            [rr_ratio] => 2.74
            [high] => 0.10562000
            [low] => 0.10330000
            [mfe_pct] => 1.62
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 2.74
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T08:01:35-04:00
            [end_at] => 2025-05-28T10:01:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00437
            [max_drawdown] => 0.00062000000000001
            [rr_ratio] => 7.05
            [high] => 0.10562000
            [low] => 0.10063000
            [mfe_pct] => 4.16
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 7.05
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T08:01:35-04:00
            [end_at] => 2025-05-28T14:01:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10506000
            [high_after] => 0.10562000
            [low_before] => 0.10228000
            [low_after] => 0.10063000
            [is_new_high] => 
            [is_new_low] => 1
        )

)