Trade

sell - KAS

Status
win
2025-05-31 00:53:01
26 minutes
PNL
1.39
Entry: 0.08344
Last: 0.08228000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7783
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.6
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005164170931
Details
  1. score: 1.04
  2. 1H: ema9 - 0.0849154
  3. 1H: ema21 - 0.0884156
  4. 1H: ema50 - 0.0931449
  5. 1H: ema100 - 0.0969753
  6. 1H: price_ema9_diff - -0.017376
  7. 1H: ema9_ema21_diff - -0.0395875
  8. 1H: ema21_ema50_diff - -0.0507734
  9. 1H: price_ema100_diff - -0.139575
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.290131
  13. 1H: kc_percentage - -0.0400356
  14. 1H: kc_width_percentage - 0.105238
  15. ¸
  16. 15m: ema9 - 0.0824373
  17. 15m: ema21 - 0.083319
  18. 15m: ema50 - 0.0862187
  19. 15m: ema100 - 0.088961
  20. 15m: price_ema9_diff - 0.0121624
  21. 15m: ema9_ema21_diff - -0.0105817
  22. 15m: ema21_ema50_diff - -0.0336325
  23. 15m: price_ema100_diff - -0.0620613
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.46074
  27. 15m: kc_percentage - 0.552462
  28. 15m: kc_width_percentage - 0.0530036
  29. ¸
  30. 5m: ema9 - 0.0828922
  31. 5m: ema21 - 0.0824112
  32. 5m: ema50 - 0.0827928
  33. 5m: ema100 - 0.0846119
  34. 5m: price_ema9_diff - 0.00660808
  35. 5m: ema9_ema21_diff - 0.00583635
  36. 5m: ema21_ema50_diff - -0.00460929
  37. 5m: price_ema100_diff - -0.0138512
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.638469
  41. 5m: kc_percentage - 1.03946
  42. 5m: kc_width_percentage - 0.022383
  43. ¸

Short Trade on KAS

The 31 May 2025 at 00:53:01

With 861.7 KAS at 0.08344$ per unit.

Take profit at 0.08228 (1.4 %) and Stop Loss at 0.08421 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.73 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-05-31 00:44:10 0.9856 -100 2
GALA 2025-05-31 00:49:39 0.9866 30 1
BRETT 2025-05-31 01:04:41 0.9842 -100 1
JUP 2025-05-31 00:52:08 0.9839 30 1
ANIME 2025-05-31 00:57:47 0.9824 -100 1
PEPE 2025-05-31 01:01:09 0.9816 30 1
PEOPLE 2025-05-31 00:54:49 0.9794 -100 2
IO 2025-05-31 00:53:50 0.9805 -100 1
APT 2025-05-31 00:50:12 0.98 30 1
REZ 2025-05-31 00:45:39 0.9788 -100 2
BNB 2025-05-31 00:58:59 0.9785 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:53:01
31 May 2025
01:20:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08344 0.08421 0.08228 1.5 0.08309
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 0.08344
  • Stop Loss: 0.08421
  • Take Profit: 0.08228

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08421 - 0.08344 = 0.00076999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08344 - 0.08228 = 0.00116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00116 / 0.00076999999999999 = 1.5065

📌 Position Size

Amount Margin Quantity Leverage
861.7 100 10330 8.62
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 0.00076999999999999

Taille de position = 8 / 0.00076999999999999 = 10389.61

Taille de position USD = 10389.61 x 0.08344 = 866.91

Donc, tu peux acheter 10389.61 avec un stoploss a 0.08421

Avec un position size USD de 866.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10389.61 x 0.00076999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10389.61 x 0.00116 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 10389.61
  • Taille de position USD 866.91
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5065

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.39 -0.071907957814003

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0819
            [stop_loss] => 0.08421
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 01:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.081515
            [stop_loss] => 0.08421
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08113
            [stop_loss] => 0.08421
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 04:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.080745
            [stop_loss] => 0.08421
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 04:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08036
            [stop_loss] => 0.08421
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 04:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.079975
            [stop_loss] => 0.08421
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 04:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07959
            [stop_loss] => 0.08421
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 04:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)