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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: ema9 - 0.101351
  3. 1H: ema21 - 0.10254
  4. 1H: ema50 - 0.103987
  5. 1H: ema100 - 0.105131
  6. 1H: price_ema9_diff - 0.00254971
  7. 1H: ema9_ema21_diff - -0.0115977
  8. 1H: ema21_ema50_diff - -0.0139089
  9. 1H: price_ema100_diff - -0.0334982
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.43799
  13. 1H: kc_percentage - 0.362024
  14. 1H: kc_width_percentage - 0.0604791
    15. ¸
  15. 15m: ema9 - 0.100888
  16. 15m: ema21 - 0.10087
  17. 15m: ema50 - 0.101743
  18. 15m: ema100 - 0.102997
  19. 15m: price_ema9_diff - 0.00714818
  20. 15m: ema9_ema21_diff - 0.00018514
  21. 15m: ema21_ema50_diff - -0.00858182
  22. 15m: price_ema100_diff - -0.0134683
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.564636
  26. 15m: kc_percentage - 0.80621
  27. 15m: kc_width_percentage - 0.0244254
    28. ¸
  28. 5m: ema9 - 0.101164
  29. 5m: ema21 - 0.100888
  30. 5m: ema50 - 0.100715
  31. 5m: ema100 - 0.100901
  32. 5m: price_ema9_diff - 0.00440203
  33. 5m: ema9_ema21_diff - 0.00274027
  34. 5m: ema21_ema50_diff - 0.00171538
  35. 5m: price_ema100_diff - 0.00701678
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.696433
  39. 5m: kc_percentage - 1.17426
  40. 5m: kc_width_percentage - 0.0102722
    41. ¸

Short Trade on KAS

The 28 May 2025 at 19:17:09

With 1944 KAS at 0.1016$ per unit.

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 0.9671 -100 3
ONDO 2025-05-28 19:19:23 0.9636 -100 2
CRV 2025-05-28 19:15:42 0.969 -100 1
SEI 2025-05-28 19:16:42 0.9595 -100 1
FARTCOIN 2025-05-28 19:23:06 0.9583 -100 1
ENA 2025-05-28 19:17:16 0.9528 -100 1
LINK 2025-05-28 19:20:00 0.9505 -100 1
AAVE 2025-05-28 19:15:27 0.9449 -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 0.08417
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 $
RR PNL PNL % Max Drawdown
1.5 -7.7 $ -0.39 -0.49212598425197

📌 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
        )

)