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Trade

sell - KAS

Status
loss
2025-05-28 19:34:32
28 seconds
PNL
-0.39
Entry: 0.1019
Last: 0.10230000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4308
Prediction 1 Accuracy
Strong Trade
0.68
Prediction 2 Accuracy
0 0.37
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0002913049899
Details
  1. score: 1.16
  2. 1H: ema9 - 0.101367
  3. 1H: ema21 - 0.102587
  4. 1H: ema50 - 0.10405
  5. 1H: ema100 - 0.10524
  6. 1H: price_ema9_diff - 0.00535054
  7. 1H: ema9_ema21_diff - -0.0118947
  8. 1H: ema21_ema50_diff - -0.0140558
  9. 1H: price_ema100_diff - -0.0316506
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.444389
  13. 1H: kc_percentage - 0.40117
  14. 1H: kc_width_percentage - 0.0589042
    15. ¸
  15. 15m: ema9 - 0.101105
  16. 15m: ema21 - 0.100971
  17. 15m: ema50 - 0.101754
  18. 15m: ema100 - 0.102988
  19. 15m: price_ema9_diff - 0.00795342
  20. 15m: ema9_ema21_diff - 0.00133266
  21. 15m: ema21_ema50_diff - -0.0076951
  22. 15m: price_ema100_diff - -0.0104677
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.591129
  26. 15m: kc_percentage - 0.885341
  27. 15m: kc_width_percentage - 0.0242455
    28. ¸
  28. 5m: ema9 - 0.101515
  29. 5m: ema21 - 0.101135
  30. 5m: ema50 - 0.10084
  31. 5m: ema100 - 0.1009
  32. 5m: price_ema9_diff - 0.00388963
  33. 5m: ema9_ema21_diff - 0.00375373
  34. 5m: ema21_ema50_diff - 0.00292969
  35. 5m: price_ema100_diff - 0.0100096
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.735975
  39. 5m: kc_percentage - 1.16425
  40. 5m: kc_width_percentage - 0.0110868
    41. ¸

Short Trade on KAS

The 28 May 2025 at 19:34:32

With 1866 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: -68.89 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-05-28 19:26:29 0.9697 -100 4
ONDO 2025-05-28 19:28:39 0.9643 -100 3
FARTCOIN 2025-05-28 19:29:59 0.9615 -6.67 3

📌 Time Data

Start at Closed at Duration
28 May 2025
19:34:32		 28 May 2025
19:35:00		 28 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1019 0.1023 0.1013 1.5 0.08409
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
1866 100 18310 18.66
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
        )

)