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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
  3. ema9 - 0.0849154
  4. ema21 - 0.0884156
  5. ema50 - 0.0931449
  6. ema100 - 0.0969753
  7. price_ema9_diff - -0.017376
  8. ema9_ema21_diff - -0.0395875
  9. ema21_ema50_diff - -0.0507734
  10. price_ema100_diff - -0.139575
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.290131
  14. kc_percentage - -0.0400356
  15. kc_width_percentage - 0.105238
    16. ¸
  16. 15m
  17. ema9 - 0.0824373
  18. ema21 - 0.083319
  19. ema50 - 0.0862187
  20. ema100 - 0.088961
  21. price_ema9_diff - 0.0121624
  22. ema9_ema21_diff - -0.0105817
  23. ema21_ema50_diff - -0.0336325
  24. price_ema100_diff - -0.0620613
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.46074
  28. kc_percentage - 0.552462
  29. kc_width_percentage - 0.0530036
    30. ¸
  30. 5m
  31. ema9 - 0.0828922
  32. ema21 - 0.0824112
  33. ema50 - 0.0827928
  34. ema100 - 0.0846119
  35. price_ema9_diff - 0.00660808
  36. ema9_ema21_diff - 0.00583635
  37. ema21_ema50_diff - -0.00460929
  38. price_ema100_diff - -0.0138512
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.638469
  42. kc_percentage - 1.03946
  43. kc_width_percentage - 0.022383
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103842
  47. 5m_price_ema100_diff: -0.0013861
  48. 5m_price: 103698
  49. 5m_correlation_with_coin: 0.588307
  50. btc_indicators
  51. 15m_ema100: 104627
  52. 15m_price_ema100_diff: -0.00887553
  53. 15m_price: 103698
  54. btc_indicators
  55. 1H_ema100: 106585
  56. 1H_price_ema100_diff: -0.0270847
  57. 1H_price: 103698
    58. ¸

Short Trade on KAS

The 31 May 2025 at 00:53:01

With 10330 KAS at 0.08344$ per unit.

Position size of 861.7 $

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 0.9858 -100 2
GALA 2025-05-31 00:49:39 0.9859 30 1
BRETT 2025-05-31 01:04:41 0.9844 -100 1
JUP 2025-05-31 00:52:08 0.9839 30 1
ANIME 2025-05-31 00:57:47 0.9828 -100 1
PEPE 2025-05-31 01:01:09 0.9819 30 1
PEOPLE 2025-05-31 00:54:49 0.9795 -100 2
IO 2025-05-31 00:53:50 0.9806 -100 1
APT 2025-05-31 00:50:12 0.9801 30 1
BNB 2025-05-31 00:58:59 0.9787 -100 1
REZ 2025-05-31 00:45:39 0.9786 -100 2

📌 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 0.09781
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 $
PNL PNL %
12 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.071907957814003 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.079205
            [stop_loss] => 0.08421
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 04:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07882
            [stop_loss] => 0.08421
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 04:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.078435
            [stop_loss] => 0.08421
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 04:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07805
            [stop_loss] => 0.08421
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 04:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)