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Trade

sell - KAS

Status
loss
2025-05-31 04:08:28
41 minutes
PNL
-0.79
Entry: 0.08388
Last: 0.08454000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.0945
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
2 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00044252075
Details
  1. score: 1.03
  2. 1H: ema9 - 0.0837929
  3. 1H: ema21 - 0.0869006
  4. 1H: ema50 - 0.0918964
  5. 1H: ema100 - 0.0961737
  6. 1H: price_ema9_diff - 0.00103888
  7. 1H: ema9_ema21_diff - -0.0357618
  8. 1H: ema21_ema50_diff - -0.0543628
  9. 1H: price_ema100_diff - -0.127828
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.355721
  13. 1H: kc_percentage - 0.190721
  14. 1H: kc_width_percentage - 0.107382
    15. ¸
  15. 15m: ema9 - 0.0829076
  16. 15m: ema21 - 0.082908
  17. 15m: ema50 - 0.0847514
  18. 15m: ema100 - 0.0873259
  19. 15m: price_ema9_diff - 0.0117276
  20. 15m: ema9_ema21_diff - -3.93433E-6
  21. 15m: ema21_ema50_diff - -0.0217509
  22. 15m: price_ema100_diff - -0.0394605
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.551696
  26. 15m: kc_percentage - 0.779999
  27. 15m: kc_width_percentage - 0.0428756
    28. ¸
  28. 5m: ema9 - 0.0833023
  29. 5m: ema21 - 0.0829458
  30. 5m: ema50 - 0.0826782
  31. 5m: ema100 - 0.0828973
  32. 5m: price_ema9_diff - 0.00693406
  33. 5m: ema9_ema21_diff - 0.00429822
  34. 5m: ema21_ema50_diff - 0.00323711
  35. 5m: price_ema100_diff - 0.0118532
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.641418
  39. 5m: kc_percentage - 1.02627
  40. 5m: kc_width_percentage - 0.0207085
    41. ¸

Short Trade on KAS

The 31 May 2025 at 04:08:28

With 1011 KAS at 0.08388$ per unit.

Take profit at 0.08288 (1.2 %) and Stop Loss at 0.08454 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.88 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-05-31 03:52:22 0.9786 -100 5
BRETT 2025-05-31 03:53:36 0.9792 30 1
TURBO 2025-05-31 04:05:05 0.9756 35 2
LINK 2025-05-31 04:06:37 0.9709 30 1
AI16Z 2025-05-31 03:45:32 0.9697 40 1
1000BONK 2025-05-31 03:36:12 0.9688 30 1
CHILLGUY 2025-05-31 03:55:19 0.9679 50 1
BSW 2025-04-03 11:27:05 0.9673 -100 2

📌 Time Data

Start at Closed at Duration
31 May 2025
04:08:28		 31 May 2025
04:50:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08388 0.08454 0.08288 1.5 0.08496
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 0.08388
  • Stop Loss: 0.08454
  • Take Profit: 0.08288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08454 - 0.08388 = 0.00066000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08388 - 0.08288 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00066000000000001 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
1011 100 12050 10.11
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 0.00066000000000001

Taille de position = 8 / 0.00066000000000001 = 12121.21

Taille de position USD = 12121.21 x 0.08388 = 1016.73

Donc, tu peux acheter 12121.21 avec un stoploss a 0.08454

Avec un position size USD de 1016.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12121.21 x 0.00066000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12121.21 x 0.001 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 12121.21
  • Taille de position USD 1016.73
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.79 -1.0729613733906

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08288
            [entry_price] => 0.08388
            [stop_loss] => 0.084606
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08288
            [entry_price] => 0.08388
            [stop_loss] => 0.084672
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08288
            [entry_price] => 0.08388
            [stop_loss] => 0.084738
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 04:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08288
            [entry_price] => 0.08388
            [stop_loss] => 0.08487
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 04:55:00
            [result] => loss
        )

)