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Trade

sell - KAS

Status
loss
2025-05-28 20:45:12
9 minutes
PNL
-0.59
Entry: 0.1025
Last: 0.10310000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9844
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
1 0.49
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003621827079
Details
  1. score: 1.01
  2. 1H: ema9 - 0.101593
  3. 1H: ema21 - 0.102576
  4. 1H: ema50 - 0.103986
  5. 1H: ema100 - 0.105071
  6. 1H: price_ema9_diff - 0.00931405
  7. 1H: ema9_ema21_diff - -0.00957753
  8. 1H: ema21_ema50_diff - -0.0135592
  9. 1H: price_ema100_diff - -0.0240966
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.475457
  13. 1H: kc_percentage - 0.506975
  14. 1H: kc_width_percentage - 0.0580097
    15. ¸
  15. 15m: ema9 - 0.101637
  16. 15m: ema21 - 0.101298
  17. 15m: ema50 - 0.101774
  18. 15m: ema100 - 0.102955
  19. 15m: price_ema9_diff - 0.00888024
  20. 15m: ema9_ema21_diff - 0.00334449
  21. 15m: ema21_ema50_diff - -0.00468016
  22. 15m: price_ema100_diff - -0.00403716
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.635977
  26. 15m: kc_percentage - 0.939029
  27. 15m: kc_width_percentage - 0.0274555
    28. ¸
  28. 5m: ema9 - 0.102065
  29. 5m: ema21 - 0.101757
  30. 5m: ema50 - 0.101328
  31. 5m: ema100 - 0.101225
  32. 5m: price_ema9_diff - 0.00464613
  33. 5m: ema9_ema21_diff - 0.00303293
  34. 5m: ema21_ema50_diff - 0.00423134
  35. 5m: price_ema100_diff - 0.0129843
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.673897
  39. 5m: kc_percentage - 1.00568
  40. 5m: kc_width_percentage - 0.0146635
    41. ¸

Short Trade on KAS

The 28 May 2025 at 20:45:12

With 1510 KAS at 0.1025$ per unit.

Take profit at 0.1017 (0.78 %) and Stop Loss at 0.1031 (0.59 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -9.48 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-05-28 20:50:30 0.9547 30 1
PENDLE 2025-06-05 21:10:07 0.9073 -100 1
ARC 2025-04-06 18:17:13 0.9012 -42.5 4
TRX 2025-04-28 02:18:17 0.9018 30 1
LAYER 2025-05-28 19:56:17 0.8988 36.67 3
1000BONK 2025-06-05 21:38:50 0.8986 40 2
AVAX 2025-05-07 17:30:54 0.8977 -100 1
BANANA 2025-04-02 06:31:55 0.8962 30 1

📌 Time Data

Start at Closed at Duration
28 May 2025
20:45:12		 28 May 2025
20:55:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1025 0.1031 0.1017 1.3 0.08713
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 0.1025
  • Stop Loss: 0.1031
  • Take Profit: 0.1017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1031 - 0.1025 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1025 - 0.1017 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0006 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1510 100 14730 15.10
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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.1025 = 1366.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1031

Avec un position size USD de 1366.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0008 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1366.67
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.59 % 8.8 $
RR PNL PNL % Max Drawdown
1.3 -8.8 $ -0.59 -0.67317073170733

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1017
            [entry_price] => 0.1025
            [stop_loss] => 0.10316
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1017
            [entry_price] => 0.1025
            [stop_loss] => 0.10322
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 22:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1017
            [entry_price] => 0.1025
            [stop_loss] => 0.10328
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 22:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1017
            [entry_price] => 0.1025
            [stop_loss] => 0.1034
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 22:05:00
            [result] => win
        )

)