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Trade

sell - KAS

Status
win
2025-05-30 01:37:16
7 minutes
PNL
0.59
Entry: 0.09596
Last: 0.09539000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.4967
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
2 0.43
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002528484087
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0963452
  4. ema21 - 0.0978115
  5. ema50 - 0.100157
  6. ema100 - 0.102247
  7. price_ema9_diff - -0.00399839
  8. ema9_ema21_diff - -0.0149915
  9. ema21_ema50_diff - -0.0234245
  10. price_ema100_diff - -0.0614956
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.359813
  14. kc_percentage - 0.201138
  15. kc_width_percentage - 0.0607873
    16. ¸
  16. 15m
  17. ema9 - 0.0955036
  18. ema21 - 0.0957705
  19. ema50 - 0.0968032
  20. ema100 - 0.0980298
  21. price_ema9_diff - 0.00477827
  22. ema9_ema21_diff - -0.0027867
  23. ema21_ema50_diff - -0.0106683
  24. price_ema100_diff - -0.0211147
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.496168
  28. kc_percentage - 0.595858
  29. kc_width_percentage - 0.0243605
    30. ¸
  30. 5m
  31. ema9 - 0.0956439
  32. ema21 - 0.0954804
  33. ema50 - 0.09563
  34. ema100 - 0.0962525
  35. price_ema9_diff - 0.00330415
  36. ema9_ema21_diff - 0.00171268
  37. ema21_ema50_diff - -0.00156485
  38. price_ema100_diff - -0.00303896
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.62553
  42. kc_percentage - 1.00961
  43. kc_width_percentage - 0.00969023
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105979
  47. 5m_price_ema100_diff: 0.00223533
  48. 5m_price: 106216
  49. 5m_correlation_with_coin: 0.70279
  50. btc_indicators
  51. 15m_ema100: 106630
  52. 15m_price_ema100_diff: -0.00388289
  53. 15m_price: 106216
  54. btc_indicators
  55. 1H_ema100: 107990
  56. 1H_price_ema100_diff: -0.0164326
  57. 1H_price: 106216
    58. ¸

Short Trade on KAS

The 30 May 2025 at 01:37:16

With 21090 KAS at 0.09596$ per unit.

Position size of 2024 $

Take profit at 0.09539 (0.59 %) and Stop Loss at 0.09634 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15.94 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-05-30 01:40:57 0.932 57.5 4
TAO 2025-05-30 01:35:03 0.9251 45 2
IO 2025-05-30 01:37:48 0.9268 50 1
MOCA 2025-03-31 19:09:09 0.9211 -35 2
RENDER 2025-05-30 01:38:33 0.9218 40 1
ALT 2025-06-22 14:29:34 0.9176 30 1
ME 2025-06-05 08:37:14 0.9166 -100 2
BRETT 2025-05-30 01:46:01 0.9174 40 1

📌 Time Data

Start at Closed at Duration
30 May 2025
01:37:16		 30 May 2025
01:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09596 0.09634 0.09539 1.5 0.1128
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 0.09596
  • Stop Loss: 0.09634
  • Take Profit: 0.09539

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09634 - 0.09596 = 0.00037999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09596 - 0.09539 = 0.00057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00057 / 0.00037999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2024 100 21090 20.24
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 0.00037999999999999

Taille de position = 8 / 0.00037999999999999 = 21052.63

Taille de position USD = 21052.63 x 0.09596 = 2020.21

Donc, tu peux acheter 21052.63 avec un stoploss a 0.09634

Avec un position size USD de 2020.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21052.63 x 0.00037999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21052.63 x 0.00057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 21052.63
  • Taille de position USD 2020.21
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
12 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.020842017507287 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0952
            [stop_loss] => 0.09634
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09501
            [stop_loss] => 0.09634
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 01:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09482
            [stop_loss] => 0.09634
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.09463
            [stop_loss] => 0.09634
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 02:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09444
            [stop_loss] => 0.09634
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 02:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.09425
            [stop_loss] => 0.09634
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 02:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.09406
            [stop_loss] => 0.09634
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 02:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.09387
            [stop_loss] => 0.09634
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 02:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.09368
            [stop_loss] => 0.09634
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 02:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.09349
            [stop_loss] => 0.09634
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 02:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0933
            [stop_loss] => 0.09634
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 02:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)