Trade

sell - KAS

Status
win
2025-05-30 06:49:18
1 hour
PNL
1.12
Entry: 0.09347
Last: 0.09242000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.34
ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004655892769
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0937834
  4. ema21 - 0.0957711
  5. ema50 - 0.0987609
  6. ema100 - 0.10145
  7. price_ema9_diff - -0.00334257
  8. ema9_ema21_diff - -0.0207548
  9. ema21_ema50_diff - -0.0302726
  10. price_ema100_diff - -0.0786678
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.359384
  14. kc_percentage - 0.179501
  15. kc_width_percentage - 0.07206
  16. ¸
  17. 15m
  18. ema9 - 0.0925867
  19. ema21 - 0.0930577
  20. ema50 - 0.094527
  21. ema100 - 0.0963018
  22. price_ema9_diff - 0.00953937
  23. ema9_ema21_diff - -0.00506102
  24. ema21_ema50_diff - -0.0155439
  25. price_ema100_diff - -0.0294055
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.507185
  29. kc_percentage - 0.632694
  30. kc_width_percentage - 0.037491
  31. ¸
  32. 5m
  33. ema9 - 0.0928089
  34. ema21 - 0.0925077
  35. ema50 - 0.0928119
  36. ema100 - 0.0935578
  37. price_ema9_diff - 0.0071226
  38. ema9_ema21_diff - 0.00325563
  39. ema21_ema50_diff - -0.00327724
  40. price_ema100_diff - -0.000938618
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.64315
  44. kc_percentage - 1.01562
  45. kc_width_percentage - 0.0198351
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105561
  50. 5m_price_ema100_diff: 0.00275803
  51. 5m_price: 105852
  52. 5m_correlation_with_coin: 0.68024
  53. btc_indicators
  54. 15m_ema100: 106291
  55. 15m_price_ema100_diff: -0.00412712
  56. 15m_price: 105852
  57. btc_indicators
  58. 1H_ema100: 107836
  59. 1H_price_ema100_diff: -0.0183987
  60. 1H_price: 105852
  61. ¸

Short Trade on KAS

The 30 May 2025 at 06:49:18

With 11460 KAS at 0.09347$ per unit.

Position size of 1071 $

Take profit at 0.09242 (1.1 %) and Stop Loss at 0.09417 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.27 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-05-30 14:36:43 0.9561 30 3
TIA 2025-06-19 14:08:47 0.9576 40 1
TIA 2025-06-09 05:32:23 0.9504 -100 1
POPCAT 2025-04-08 22:26:48 0.9542 -20 2
POPCAT 2025-03-28 14:24:49 0.9491 40 1
MELANIA 2025-06-26 16:29:25 0.9555 -100 1
TAO 2025-06-21 20:03:16 0.9512 30 1
HIFI 2025-05-30 23:59:21 0.95 -100 1
DEXE 2025-06-30 11:06:32 0.9483 30 1
CAKE 2025-05-30 07:11:09 0.9482 40 1
1MBABYDOGE 2025-06-17 15:48:02 0.9479 30 1

📌 Time Data

Start at Closed at Duration
30 May 2025
06:49:18
30 May 2025
08:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09347 0.09417 0.09242 1.5 0.1118
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 0.09347
  • Stop Loss: 0.09417
  • Take Profit: 0.09242

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09417 - 0.09347 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09347 - 0.09242 = 0.00105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00105 / 0.00070000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1071 100 11460 10.71
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.09347 = 1068.23

Donc, tu peux acheter 11428.57 avec un stoploss a 0.09417

Avec un position size USD de 1068.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.00105 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1068.23
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
12 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.299561356585 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09207
            [stop_loss] => 0.09417
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09172
            [stop_loss] => 0.09417
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 12:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09137
            [stop_loss] => 0.09417
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 12:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.09102
            [stop_loss] => 0.09417
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 12:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09067
            [stop_loss] => 0.09417
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.09032
            [stop_loss] => 0.09417
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08997
            [stop_loss] => 0.09417
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.08962
            [stop_loss] => 0.09417
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)