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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
  3. ema9 - 0.101455
  4. ema21 - 0.10262
  5. ema50 - 0.104071
  6. ema100 - 0.105283
  7. price_ema9_diff - 0.00793445
  8. ema9_ema21_diff - -0.0113558
  9. ema21_ema50_diff - -0.0139398
  10. price_ema100_diff - -0.0287151
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459957
  14. kc_percentage - 0.453888
  15. kc_width_percentage - 0.0588129
    16. ¸
  16. 15m
  17. ema9 - 0.101239
  18. ema21 - 0.101016
  19. ema50 - 0.101737
  20. ema100 - 0.102965
  21. price_ema9_diff - 0.0100841
  22. ema9_ema21_diff - 0.00220297
  23. ema21_ema50_diff - -0.00708155
  24. price_ema100_diff - -0.00685655
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.613948
  28. kc_percentage - 1.02187
  29. kc_width_percentage - 0.0234562
    30. ¸
  30. 5m
  31. ema9 - 0.101778
  32. ema21 - 0.101328
  33. ema50 - 0.100959
  34. ema100 - 0.101033
  35. price_ema9_diff - 0.00473094
  36. ema9_ema21_diff - 0.00443915
  37. ema21_ema50_diff - 0.00366028
  38. price_ema100_diff - 0.0121367
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.777322
  42. kc_percentage - 1.29267
  43. kc_width_percentage - 0.0111399
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107405
  47. 5m_price_ema100_diff: 0.00425047
  48. 5m_price: 107861
  49. 5m_correlation_with_coin: 0.675524
  50. btc_indicators
  51. 15m_ema100: 108046
  52. 15m_price_ema100_diff: -0.00170898
  53. 15m_price: 107861
  54. btc_indicators
  55. 1H_ema100: 108665
  56. 1H_price_ema100_diff: -0.0073998
  57. 1H_price: 107861
    58. ¸

Short Trade on KAS

The 28 May 2025 at 19:42:32

With 18270 KAS at 0.1023$ per unit.

Position size of 1868 $

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 0.9618 -100 5
FARTCOIN 2025-05-28 19:33:21 0.9593 5 4
ONDO 2025-05-28 19:32:05 0.9531 -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 0.099
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 $
PNL PNL %
13 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.1001
            [stop_loss] => 0.1027
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 20:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0999
            [stop_loss] => 0.1027
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 20:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0997
            [stop_loss] => 0.1027
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-28 20:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0995
            [stop_loss] => 0.1027
            [rr_ratio] => 7
            [closed_at] => 2025-05-28 20:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)