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Trade

sell - KAS

Status
win
2025-05-28 19:42:32
2 minutes
PNL
0.68
Entry: 0.1023
Last: 0.10160000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6944
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.5
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0002919382184
Details
  1. score: 1.29
  2. 1H: ema9 - 0.101455
  3. 1H: ema21 - 0.10262
  4. 1H: ema50 - 0.104071
  5. 1H: ema100 - 0.105283
  6. 1H: price_ema9_diff - 0.00793445
  7. 1H: ema9_ema21_diff - -0.0113558
  8. 1H: ema21_ema50_diff - -0.0139398
  9. 1H: price_ema100_diff - -0.0287151
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.459957
  13. 1H: kc_percentage - 0.453888
  14. 1H: kc_width_percentage - 0.0588129
    15. ¸
  15. 15m: ema9 - 0.101239
  16. 15m: ema21 - 0.101016
  17. 15m: ema50 - 0.101737
  18. 15m: ema100 - 0.102965
  19. 15m: price_ema9_diff - 0.0100841
  20. 15m: ema9_ema21_diff - 0.00220297
  21. 15m: ema21_ema50_diff - -0.00708155
  22. 15m: price_ema100_diff - -0.00685655
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.613948
  26. 15m: kc_percentage - 1.02187
  27. 15m: kc_width_percentage - 0.0234562
    28. ¸
  28. 5m: ema9 - 0.101778
  29. 5m: ema21 - 0.101328
  30. 5m: ema50 - 0.100959
  31. 5m: ema100 - 0.101033
  32. 5m: price_ema9_diff - 0.00473094
  33. 5m: ema9_ema21_diff - 0.00443915
  34. 5m: ema21_ema50_diff - 0.00366028
  35. 5m: price_ema100_diff - 0.0121367
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.777322
  39. 5m: kc_percentage - 1.29267
  40. 5m: kc_width_percentage - 0.0111399
    41. ¸

Short Trade on KAS

The 28 May 2025 at 19:42:32

With 1868 KAS at 0.1023$ per unit.

Take profit at 0.1016 (0.68 %) and Stop Loss at 0.1027 (0.39 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: -65 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-05-28 19:38:31 0.962 -100 5
FARTCOIN 2025-05-28 19:33:21 0.9594 5 4
ONDO 2025-05-28 19:32:05 0.9533 -100 2

📌 Time Data

Start at Closed at Duration
28 May 2025
19:42:32		 28 May 2025
19:45:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1023 0.1027 0.1016 1.8 0.08672
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 0.1023
  • Stop Loss: 0.1027
  • Take Profit: 0.1016

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1027 - 0.1023 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1023 - 0.1016 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0004 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
1868 100 18270 18.68
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 0.1023 = 2046

Donc, tu peux acheter 20000 avec un stoploss a 0.1027

Avec un position size USD de 2046$

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 0.00070000000000001 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 20000
  • Taille de position USD 2046
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.68 % 13 $
SL % Target SL $ Target
0.39 % 7.3 $
RR PNL PNL % Max Drawdown
1.8 13 $ 0.68 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1015
            [stop_loss] => 0.1027
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1013
            [stop_loss] => 0.1027
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1011
            [stop_loss] => 0.1027
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 20:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1009
            [stop_loss] => 0.1027
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 20:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1007
            [stop_loss] => 0.1027
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 20:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1005
            [stop_loss] => 0.1027
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 20:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1003
            [stop_loss] => 0.1027
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 20:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)