Trade

sell - KAS

Status
win
2025-05-31 05:00:26
14 minutes
PNL
1.29
Entry: 0.08521
Last: 0.08411000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.5056
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
2 0.54
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0004872172375
Details
  1. score: 1.2
  2. 1H: ema9 - 0.0839101
  3. 1H: ema21 - 0.0865846
  4. 1H: ema50 - 0.0915612
  5. 1H: ema100 - 0.0960265
  6. 1H: price_ema9_diff - 0.015491
  7. 1H: ema9_ema21_diff - -0.0308884
  8. 1H: ema21_ema50_diff - -0.054353
  9. 1H: price_ema100_diff - -0.112641
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.414571
  13. 1H: kc_percentage - 0.3718
  14. 1H: kc_width_percentage - 0.105452
  15. ¸
  16. 15m: ema9 - 0.0837074
  17. 15m: ema21 - 0.0832657
  18. 15m: ema50 - 0.0845953
  19. 15m: ema100 - 0.0869368
  20. 15m: price_ema9_diff - 0.0179494
  21. 15m: ema9_ema21_diff - 0.00530499
  22. 15m: ema21_ema50_diff - -0.0157171
  23. 15m: price_ema100_diff - -0.0198627
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.614911
  27. 15m: kc_percentage - 1.01432
  28. 15m: kc_width_percentage - 0.0444629
  29. ¸
  30. 5m: ema9 - 0.0843536
  31. 5m: ema21 - 0.0837815
  32. 5m: ema50 - 0.0831849
  33. 5m: ema100 - 0.0830159
  34. 5m: price_ema9_diff - 0.0101523
  35. 5m: ema9_ema21_diff - 0.00682749
  36. 5m: ema21_ema50_diff - 0.00717277
  37. 5m: price_ema100_diff - 0.0264298
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.71271
  41. 5m: kc_percentage - 1.20471
  42. 5m: kc_width_percentage - 0.023199
  43. ¸

Short Trade on KAS

The 31 May 2025 at 05:00:26

With 932.8 KAS at 0.08521$ per unit.

Take profit at 0.08411 (1.3 %) and Stop Loss at 0.08594 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.5 %

Symbol Start at Seach Score Trade Score Trades Count
VOXEL 2025-04-03 13:12:20 0.9793 40 1
TRX 2025-05-13 06:57:54 0.971 0 3
UXLINK 2025-05-06 14:25:23 0.9704 -100 1
BSW 2025-04-03 12:11:53 0.9677 40 1
WLD 2025-05-31 04:20:44 0.9661 -100 1
GOAT 2025-05-31 05:01:35 0.9652 30 1
NXPC 2025-05-20 12:03:34 0.965 -100 1
CATI 2025-04-03 09:47:20 0.9645 -95 2
TON 2025-04-07 01:01:06 0.9644 -100 1
GORK 2025-05-07 22:15:45 0.9643 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
05:00:26
31 May 2025
05:15:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08521 0.08594 0.08411 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 0.08521
  • Stop Loss: 0.08594
  • Take Profit: 0.08411

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08594 - 0.08521 = 0.00073000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08521 - 0.08411 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00073000000000001 = 1.5068

📌 Position Size

Amount Margin Quantity Leverage
932.8 100 10950 9.33
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 0.00073000000000001

Taille de position = 8 / 0.00073000000000001 = 10958.9

Taille de position USD = 10958.9 x 0.08521 = 933.81

Donc, tu peux acheter 10958.9 avec un stoploss a 0.08594

Avec un position size USD de 933.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10958.9 x 0.00073000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10958.9 x 0.0011 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 10958.9
  • Taille de position USD 933.81
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5068

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.29 -0.80976411219342

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08375
            [stop_loss] => 0.08594
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 05:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.083385
            [stop_loss] => 0.08594
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 05:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08302
            [stop_loss] => 0.08594
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 06:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.082655
            [stop_loss] => 0.08594
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08229
            [stop_loss] => 0.08594
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.081925
            [stop_loss] => 0.08594
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08156
            [stop_loss] => 0.08594
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)