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Trade

sell - KAS

Status
loss
2025-05-28 19:29:55
5 minutes
PNL
-0.39
Entry: 0.1019
Last: 0.10230000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8774
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
1 0.37
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0002914261898
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.101364
  4. ema21 - 0.102587
  5. ema50 - 0.10403
  6. ema100 - 0.105188
  7. price_ema9_diff - 0.005379
  8. ema9_ema21_diff - -0.0119201
  9. ema21_ema50_diff - -0.0138741
  10. price_ema100_diff - -0.0311655
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440274
  14. kc_percentage - 0.400314
  15. kc_width_percentage - 0.0584584
    16. ¸
  16. 15m
  17. ema9 - 0.100989
  18. ema21 - 0.100894
  19. ema50 - 0.101718
  20. ema100 - 0.102991
  21. price_ema9_diff - 0.00911121
  22. ema9_ema21_diff - 0.000940787
  23. ema21_ema50_diff - -0.0080951
  24. price_ema100_diff - -0.0105046
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.587127
  28. kc_percentage - 0.924998
  29. kc_width_percentage - 0.0237969
    30. ¸
  30. 5m
  31. ema9 - 0.101422
  32. ema21 - 0.10106
  33. ema50 - 0.100786
  34. ema100 - 0.100801
  35. price_ema9_diff - 0.00480733
  36. ema9_ema21_diff - 0.00357893
  37. ema21_ema50_diff - 0.00271878
  38. price_ema100_diff - 0.0109966
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.735745
  42. kc_percentage - 1.23384
  43. kc_width_percentage - 0.011054
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107351
  47. 5m_price_ema100_diff: 0.00513839
  48. 5m_price: 107903
  49. 5m_correlation_with_coin: 0.685751
  50. btc_indicators
  51. 15m_ema100: 108050
  52. 15m_price_ema100_diff: -0.00135566
  53. 15m_price: 107903
  54. btc_indicators
  55. 1H_ema100: 108666
  56. 1H_price_ema100_diff: -0.0070218
  57. 1H_price: 107903
    58. ¸

Short Trade on KAS

The 28 May 2025 at 19:29:55

With 18300 KAS at 0.1019$ per unit.

Position size of 1865 $

Take profit at 0.1013 (0.59 %) and Stop Loss at 0.1023 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.67 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-05-28 19:26:29 0.9682 -100 4
ONDO 2025-05-28 19:25:44 0.9626 -100 4
FARTCOIN 2025-05-28 19:27:09 0.9619 -30 2

📌 Time Data

Start at Closed at Duration
28 May 2025
19:29:55		 28 May 2025
19:35:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1019 0.1023 0.1013 1.5 0.09912
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 0.1019
  • Stop Loss: 0.1023
  • Take Profit: 0.1013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1023 - 0.1019 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1019 - 0.1013 = 0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0006 / 0.0004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1865 100 18300 18.65
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 0.1019 = 2038

Donc, tu peux acheter 20000 avec un stoploss a 0.1023

Avec un position size USD de 2038$

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 0.0006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20000
  • Taille de position USD 2038
  • 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 % 7.3 $
PNL PNL %
-7.3 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.41216879293424 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1013
            [entry_price] => 0.1019
            [stop_loss] => 0.10234
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1013
            [entry_price] => 0.1019
            [stop_loss] => 0.10238
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 20:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1013
            [entry_price] => 0.1019
            [stop_loss] => 0.10242
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 20:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1013
            [entry_price] => 0.1019
            [stop_loss] => 0.1025
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 20:00:00
            [result] => win
        )

)