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Trade

sell - KAS

Status
loss
2025-05-28 19:17:09
12 minutes
PNL
-0.39
Entry: 0.1016
Last: 0.10200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9
Prediction 1 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
1 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0002787398295
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.101351
  4. ema21 - 0.10254
  5. ema50 - 0.103987
  6. ema100 - 0.105131
  7. price_ema9_diff - 0.00254971
  8. ema9_ema21_diff - -0.0115977
  9. ema21_ema50_diff - -0.0139089
  10. price_ema100_diff - -0.0334982
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.43799
  14. kc_percentage - 0.362024
  15. kc_width_percentage - 0.0604791
    16. ¸
  16. 15m
  17. ema9 - 0.100888
  18. ema21 - 0.10087
  19. ema50 - 0.101743
  20. ema100 - 0.102997
  21. price_ema9_diff - 0.00714818
  22. ema9_ema21_diff - 0.00018514
  23. ema21_ema50_diff - -0.00858182
  24. price_ema100_diff - -0.0134683
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.564636
  28. kc_percentage - 0.80621
  29. kc_width_percentage - 0.0244254
    30. ¸
  30. 5m
  31. ema9 - 0.101164
  32. ema21 - 0.100888
  33. ema50 - 0.100715
  34. ema100 - 0.100901
  35. price_ema9_diff - 0.00440203
  36. ema9_ema21_diff - 0.00274027
  37. ema21_ema50_diff - 0.00171538
  38. price_ema100_diff - 0.00701678
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.696433
  42. kc_percentage - 1.17426
  43. kc_width_percentage - 0.0102722
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107390
  47. 5m_price_ema100_diff: 0.00471363
  48. 5m_price: 107896
  49. 5m_correlation_with_coin: 0.709698
  50. btc_indicators
  51. 15m_ema100: 108049
  52. 15m_price_ema100_diff: -0.00142279
  53. 15m_price: 107896
  54. btc_indicators
  55. 1H_ema100: 108666
  56. 1H_price_ema100_diff: -0.00708856
  57. 1H_price: 107896
    58. ¸

Short Trade on KAS

The 28 May 2025 at 19:17:09

With 19130 KAS at 0.1016$ per unit.

Position size of 1944 $

Take profit at 0.101 (0.59 %) and Stop Loss at 0.102 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-05-28 19:23:37 0.9672 -100 3
ONDO 2025-05-28 19:19:23 0.9636 -100 2
CRV 2025-05-28 19:15:42 0.9687 -100 1
SEI 2025-05-28 19:16:42 0.9592 -100 1
FARTCOIN 2025-05-28 19:23:06 0.9586 -100 1
ENA 2025-05-28 19:17:16 0.9527 -100 1
LINK 2025-05-28 19:20:00 0.9506 -100 1
AAVE 2025-05-28 19:15:27 0.9451 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:17:09		 28 May 2025
19:30:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1016 0.102 0.101 1.5 0.09845
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 0.1016
  • Stop Loss: 0.102
  • Take Profit: 0.101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.102 - 0.1016 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1016 - 0.101 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.0004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1944 100 19130 19.44
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 0.1016 = 2032

Donc, tu peux acheter 20000 avec un stoploss a 0.102

Avec un position size USD de 2032$

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 0.00059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20000
  • Taille de position USD 2032
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 11 $
SL % Target SL $ Target
0.39 % 7.7 $
PNL PNL %
-7.7 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.49212598425197 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.101
            [entry_price] => 0.1016
            [stop_loss] => 0.10204
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.101
            [entry_price] => 0.1016
            [stop_loss] => 0.10208
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.101
            [entry_price] => 0.1016
            [stop_loss] => 0.10212
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.101
            [entry_price] => 0.1016
            [stop_loss] => 0.1022
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:35:00
            [result] => loss
        )

)