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Trade

sell - KAS

Status
loss
2025-05-31 08:15:36
44 minutes
PNL
-0.82
Entry: 0.08541
Last: 0.08611000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6571
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
1 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0004668204115
Details
  1. score: 1.16
  2. 1H: ema9 - 0.084185
  3. 1H: ema21 - 0.0860212
  4. 1H: ema50 - 0.0907217
  5. 1H: ema100 - 0.0954648
  6. 1H: price_ema9_diff - 0.0145504
  7. 1H: ema9_ema21_diff - -0.021346
  8. 1H: ema21_ema50_diff - -0.0518122
  9. 1H: price_ema100_diff - -0.105325
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.427582
  13. 1H: kc_percentage - 0.450213
  14. 1H: kc_width_percentage - 0.0999724
    15. ¸
  15. 15m: ema9 - 0.0842191
  16. 15m: ema21 - 0.0838789
  17. 15m: ema50 - 0.0844012
  18. 15m: ema100 - 0.0863627
  19. 15m: price_ema9_diff - 0.0141396
  20. 15m: ema9_ema21_diff - 0.00405578
  21. 15m: ema21_ema50_diff - -0.00618789
  22. 15m: price_ema100_diff - -0.0110317
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.602309
  26. 15m: kc_percentage - 0.904315
  27. 15m: kc_width_percentage - 0.0438529
    28. ¸
  28. 5m: ema9 - 0.0845326
  29. 5m: ema21 - 0.0841996
  30. 5m: ema50 - 0.0838669
  31. 5m: ema100 - 0.0834307
  32. 5m: price_ema9_diff - 0.0103784
  33. 5m: ema9_ema21_diff - 0.00395567
  34. 5m: ema21_ema50_diff - 0.00396656
  35. 5m: price_ema100_diff - 0.0237232
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.670382
  39. 5m: kc_percentage - 1.16066
  40. 5m: kc_width_percentage - 0.021165
    41. ¸

Short Trade on KAS

The 31 May 2025 at 08:15:36

With 975.8 KAS at 0.08541$ per unit.

Take profit at 0.08436 (1.2 %) and Stop Loss at 0.08611 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.55 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-31 08:16:44 0.9875 30 1
LTC 2025-05-31 08:19:55 0.9759 -100 1
ONDO 2025-05-31 08:15:23 0.9728 -100 1
AVAX 2025-05-31 08:17:16 0.9726 -100 2
CHILLGUY 2025-05-31 08:17:19 0.969 -100 1
NEAR 2025-05-31 08:13:48 0.9676 -100 1
TON 2025-05-31 08:18:09 0.9659 -100 2
ARC 2025-05-31 08:18:00 0.9656 -100 1
DOT 2025-05-31 08:20:09 0.9637 -100 1
UNI 2025-05-31 08:16:57 0.9628 30 2
PEPE 2025-05-31 08:14:25 0.9629 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:15:36		 31 May 2025
09:00:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08541 0.08611 0.08436 1.5 0.09091
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 0.08541
  • Stop Loss: 0.08611
  • Take Profit: 0.08436

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08611 - 0.08541 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08541 - 0.08436 = 0.00105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00105 / 0.00070000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
975.8 100 11420 9.76
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.08541 = 976.11

Donc, tu peux acheter 11428.57 avec un stoploss a 0.08611

Avec un position size USD de 976.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.00105 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 976.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.82 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.82 -1.4518206299028

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08436
            [entry_price] => 0.08541
            [stop_loss] => 0.08618
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08436
            [entry_price] => 0.08541
            [stop_loss] => 0.08625
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08436
            [entry_price] => 0.08541
            [stop_loss] => 0.08632
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08436
            [entry_price] => 0.08541
            [stop_loss] => 0.08646
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

)