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Trade

sell - KAS

Status
loss
2025-05-31 04:52:41
7 minutes
PNL
-0.88
Entry: 0.08477
Last: 0.08552000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5429
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
0 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0004993139907
Details
  1. score: 1.1
  2. 1H: ema9 - 0.0839473
  3. 1H: ema21 - 0.0867317
  4. 1H: ema50 - 0.0916732
  5. 1H: ema100 - 0.0960895
  6. 1H: price_ema9_diff - 0.00979952
  7. 1H: ema9_ema21_diff - -0.0321036
  8. 1H: ema21_ema50_diff - -0.0539029
  9. 1H: price_ema100_diff - -0.117802
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.390196
  13. 1H: kc_percentage - 0.281816
  14. 1H: kc_width_percentage - 0.0940091
    15. ¸
  15. 15m: ema9 - 0.0834508
  16. 15m: ema21 - 0.0831716
  17. 15m: ema50 - 0.0846539
  18. 15m: ema100 - 0.0870773
  19. 15m: price_ema9_diff - 0.0158081
  20. 15m: ema9_ema21_diff - 0.00335622
  21. 15m: ema21_ema50_diff - -0.0175101
  22. 15m: price_ema100_diff - -0.0264981
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.602947
  26. 15m: kc_percentage - 0.913842
  27. 15m: kc_width_percentage - 0.0459626
    28. ¸
  28. 5m: ema9 - 0.0839143
  29. 5m: ema21 - 0.083498
  30. 5m: ema50 - 0.083011
  31. 5m: ema100 - 0.0828446
  32. 5m: price_ema9_diff - 0.0101961
  33. 5m: ema9_ema21_diff - 0.00498648
  34. 5m: ema21_ema50_diff - 0.00586666
  35. 5m: price_ema100_diff - 0.0232399
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.67976
  39. 5m: kc_percentage - 1.10498
  40. 5m: kc_width_percentage - 0.024266
    41. ¸

Short Trade on KAS

The 31 May 2025 at 04:52:41

With 905.5 KAS at 0.08477$ per unit.

Take profit at 0.08365 (1.3 %) and Stop Loss at 0.08552 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
VOXEL 2025-04-03 13:12:20 0.9781 40 1
TRX 2025-05-13 06:57:54 0.9705 0 3
WLD 2025-05-31 04:15:02 0.9692 -100 3
UXLINK 2025-05-06 14:25:23 0.97 -100 1
BSW 2025-04-03 12:07:17 0.9686 45 2
OM 2025-06-06 00:55:02 0.9674 -100 1
NXPC 2025-05-20 12:00:24 0.9656 -100 2

📌 Time Data

Start at Closed at Duration
31 May 2025
04:52:41		 31 May 2025
05:00:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08477 0.08552 0.08365 1.5 0.0852
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 0.08477
  • Stop Loss: 0.08552
  • Take Profit: 0.08365

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08552 - 0.08477 = 0.00075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08477 - 0.08365 = 0.00112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00112 / 0.00075 = 1.4933

📌 Position Size

Amount Margin Quantity Leverage
905.5 100 10680 9.05
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 0.00075

Taille de position = 8 / 0.00075 = 10666.67

Taille de position USD = 10666.67 x 0.08477 = 904.21

Donc, tu peux acheter 10666.67 avec un stoploss a 0.08552

Avec un position size USD de 904.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10666.67 x 0.00075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10666.67 x 0.00112 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 10666.67
  • Taille de position USD 904.21
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4933

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.88 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.88 -1.1442727379969

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08365
            [entry_price] => 0.08477
            [stop_loss] => 0.085595
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08365
            [entry_price] => 0.08477
            [stop_loss] => 0.08567
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08365
            [entry_price] => 0.08477
            [stop_loss] => 0.085745
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08365
            [entry_price] => 0.08477
            [stop_loss] => 0.085895
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 05:05:00
            [result] => loss
        )

)