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: 100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0002528484087

Details

score: 1.01
1H: ema9 - 0.0963452
1H: ema21 - 0.0978115
1H: ema50 - 0.100157
1H: ema100 - 0.102247
1H: price_ema9_diff - -0.00399839
1H: ema9_ema21_diff - -0.0149915
1H: ema21_ema50_diff - -0.0234245
1H: price_ema100_diff - -0.0614956
1H: all_emas_in_trend - True
1H: all_emas_and_price_in_trend - True
1H: rsi - 0.359813
1H: kc_percentage - 0.201138
1H: kc_width_percentage - 0.0607873
15m: ema9 - 0.0955036
15m: ema21 - 0.0957705
15m: ema50 - 0.0968032
15m: ema100 - 0.0980298
15m: price_ema9_diff - 0.00477827
15m: ema9_ema21_diff - -0.0027867
15m: ema21_ema50_diff - -0.0106683
15m: price_ema100_diff - -0.0211147
15m: all_emas_in_trend - True
15m: all_emas_and_price_in_trend - False
15m: rsi - 0.496168
15m: kc_percentage - 0.595858
15m: kc_width_percentage - 0.0243605
5m: ema9 - 0.0956439
5m: ema21 - 0.0954804
5m: ema50 - 0.09563
5m: ema100 - 0.0962525
5m: price_ema9_diff - 0.00330415
5m: ema9_ema21_diff - 0.00171268
5m: ema21_ema50_diff - -0.00156485
5m: price_ema100_diff - -0.00303896
5m: all_emas_in_trend - False
5m: all_emas_and_price_in_trend - False
5m: rsi - 0.62553
5m: kc_percentage - 1.00961
5m: kc_width_percentage - 0.00969023

Short Trade on KAS

The 30 May 2025 at 01:37:16

With 2024 KAS at 0.09596$ per unit.

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: 17.19 %

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	0.9254	45	2
IO	2025-05-30 01:37:48	0.9268	50	1
MOCA	2025-03-31 19:09:09	0.9213	-35	2
RENDER	2025-05-30 01:38:33	0.9219	40	1
BRETT	2025-05-30 01:46:01	0.9178	40	1
ME	2025-06-05 08:37:14	0.9168	-100	2
REZ	2025-05-30 01:37:34	0.9163	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	0.08727

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 $

RR	PNL	PNL %	Max Drawdown
1.5	12 $	0.59	-0.020842017507287

📌 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
        )

)

Extra SL data


                              Array
(
)