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: 100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0004655892769

Details

score: 1.02
1H: ema9 - 0.0937834
1H: ema21 - 0.0957711
1H: ema50 - 0.0987609
1H: ema100 - 0.10145
1H: price_ema9_diff - -0.00334257
1H: ema9_ema21_diff - -0.0207548
1H: ema21_ema50_diff - -0.0302726
1H: price_ema100_diff - -0.0786678
1H: all_emas_in_trend - True
1H: all_emas_and_price_in_trend - True
1H: rsi - 0.359384
1H: kc_percentage - 0.179501
1H: kc_width_percentage - 0.07206
15m: ema9 - 0.0925867
15m: ema21 - 0.0930577
15m: ema50 - 0.094527
15m: ema100 - 0.0963018
15m: price_ema9_diff - 0.00953937
15m: ema9_ema21_diff - -0.00506102
15m: ema21_ema50_diff - -0.0155439
15m: price_ema100_diff - -0.0294055
15m: all_emas_in_trend - True
15m: all_emas_and_price_in_trend - False
15m: rsi - 0.507185
15m: kc_percentage - 0.632694
15m: kc_width_percentage - 0.037491
5m: ema9 - 0.0928089
5m: ema21 - 0.0925077
5m: ema50 - 0.0928119
5m: ema100 - 0.0935578
5m: price_ema9_diff - 0.0071226
5m: ema9_ema21_diff - 0.00325563
5m: ema21_ema50_diff - -0.00327724
5m: price_ema100_diff - -0.000938618
5m: all_emas_in_trend - False
5m: all_emas_and_price_in_trend - False
5m: rsi - 0.64315
5m: kc_percentage - 1.01562
5m: kc_width_percentage - 0.0198351

Short Trade on KAS

The 30 May 2025 at 06:49:18

With 1071 KAS at 0.09347$ per unit.

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: 2.92 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BGB	2025-05-30 14:40:15	0.9527	30	4
POPCAT	2025-04-08 22:31:44	0.9504	3.33	3
POPCAT	2025-03-28 14:24:49	0.9486	40	1
HIFI	2025-05-30 23:59:21	0.95	-100	1
CAKE	2025-05-30 07:13:37	0.9465	40	2
RENDER	2025-05-16 23:45:50	0.945	-100	1
MEW	2025-05-30 07:11:47	0.9432	30	1
X	2025-03-28 16:44:51	0.9429	80	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	0.0858

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 $

RR	PNL	PNL %	Max Drawdown
1.5	12 $	1.12	-0.299561356585

📌 ML Extra Data

Extra TP Data


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    [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
        )

)

Extra SL data


                              Array
(
)