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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
  3. ema9 - 0.101367
  4. ema21 - 0.102587
  5. ema50 - 0.10405
  6. ema100 - 0.10524
  7. price_ema9_diff - 0.00535054
  8. ema9_ema21_diff - -0.0118947
  9. ema21_ema50_diff - -0.0140558
  10. price_ema100_diff - -0.0316506
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444389
  14. kc_percentage - 0.40117
  15. kc_width_percentage - 0.0589042
    16. ¸
  16. 15m
  17. ema9 - 0.101105
  18. ema21 - 0.100971
  19. ema50 - 0.101754
  20. ema100 - 0.102988
  21. price_ema9_diff - 0.00795342
  22. ema9_ema21_diff - 0.00133266
  23. ema21_ema50_diff - -0.0076951
  24. price_ema100_diff - -0.0104677
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.591129
  28. kc_percentage - 0.885341
  29. kc_width_percentage - 0.0242455
    30. ¸
  30. 5m
  31. ema9 - 0.101515
  32. ema21 - 0.101135
  33. ema50 - 0.10084
  34. ema100 - 0.1009
  35. price_ema9_diff - 0.00388963
  36. ema9_ema21_diff - 0.00375373
  37. ema21_ema50_diff - 0.00292969
  38. price_ema100_diff - 0.0100096
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.735975
  42. kc_percentage - 1.16425
  43. kc_width_percentage - 0.0110868
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107381
  47. 5m_price_ema100_diff: 0.00467689
  48. 5m_price: 107883
  49. 5m_correlation_with_coin: 0.67672
  50. btc_indicators
  51. 15m_ema100: 108046
  52. 15m_price_ema100_diff: -0.00151029
  53. 15m_price: 107883
  54. btc_indicators
  55. 1H_ema100: 108666
  56. 1H_price_ema100_diff: -0.00720223
  57. 1H_price: 107883
    58. ¸

Short Trade on KAS

The 28 May 2025 at 19:34:32

With 18310 KAS at 0.1019$ per unit.

Position size of 1866 $

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 0.9699 -100 4
ONDO 2025-05-28 19:28:39 0.9645 -100 3
FARTCOIN 2025-05-28 19:29:59 0.9617 -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 0.09924
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 $
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
        )

)