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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: ema9 - 0.101364
  3. 1H: ema21 - 0.102587
  4. 1H: ema50 - 0.10403
  5. 1H: ema100 - 0.105188
  6. 1H: price_ema9_diff - 0.005379
  7. 1H: ema9_ema21_diff - -0.0119201
  8. 1H: ema21_ema50_diff - -0.0138741
  9. 1H: price_ema100_diff - -0.0311655
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.440274
  13. 1H: kc_percentage - 0.400314
  14. 1H: kc_width_percentage - 0.0584584
    15. ¸
  15. 15m: ema9 - 0.100989
  16. 15m: ema21 - 0.100894
  17. 15m: ema50 - 0.101718
  18. 15m: ema100 - 0.102991
  19. 15m: price_ema9_diff - 0.00911121
  20. 15m: ema9_ema21_diff - 0.000940787
  21. 15m: ema21_ema50_diff - -0.0080951
  22. 15m: price_ema100_diff - -0.0105046
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.587127
  26. 15m: kc_percentage - 0.924998
  27. 15m: kc_width_percentage - 0.0237969
    28. ¸
  28. 5m: ema9 - 0.101422
  29. 5m: ema21 - 0.10106
  30. 5m: ema50 - 0.100786
  31. 5m: ema100 - 0.100801
  32. 5m: price_ema9_diff - 0.00480733
  33. 5m: ema9_ema21_diff - 0.00357893
  34. 5m: ema21_ema50_diff - 0.00271878
  35. 5m: price_ema100_diff - 0.0109966
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.735745
  39. 5m: kc_percentage - 1.23384
  40. 5m: kc_width_percentage - 0.011054
    41. ¸

Short Trade on KAS

The 28 May 2025 at 19:29:55

With 1865 KAS at 0.1019$ per unit.

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 0.9681 -100 4
ONDO 2025-05-28 19:25:44 0.9625 -100 4
FARTCOIN 2025-05-28 19:27:09 0.9617 -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 0.08287
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 $
RR PNL PNL % Max Drawdown
1.5 -7.3 $ -0.39 -0.41216879293424

📌 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
        )

)