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Trade

sell - KAS

Status
loss
2025-05-31 08:55:55
4 minutes
PNL
-0.82
Entry: 0.08575
Last: 0.08645000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.1075
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
1 0.39
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004668902795
Details
  1. score: 1.01
  2. 1H: ema9 - 0.0843278
  3. 1H: ema21 - 0.08591
  4. 1H: ema50 - 0.0905123
  5. 1H: ema100 - 0.0953524
  6. 1H: price_ema9_diff - 0.0168644
  7. 1H: ema9_ema21_diff - -0.0184171
  8. 1H: ema21_ema50_diff - -0.0508464
  9. 1H: price_ema100_diff - -0.100705
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.463186
  13. 1H: kc_percentage - 0.501588
  14. 1H: kc_width_percentage - 0.0970434
    15. ¸
  15. 15m: ema9 - 0.0847261
  16. 15m: ema21 - 0.0841845
  17. 15m: ema50 - 0.0844682
  18. 15m: ema100 - 0.086182
  19. 15m: price_ema9_diff - 0.0120844
  20. 15m: ema9_ema21_diff - 0.00643299
  21. 15m: ema21_ema50_diff - -0.00335856
  22. 15m: price_ema100_diff - -0.00501333
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.615053
  26. 15m: kc_percentage - 0.90818
  27. 15m: kc_width_percentage - 0.0439498
    28. ¸
  28. 5m: ema9 - 0.0852693
  29. 5m: ema21 - 0.0847904
  30. 5m: ema50 - 0.0842643
  31. 5m: ema100 - 0.0838381
  32. 5m: price_ema9_diff - 0.00563653
  33. 5m: ema9_ema21_diff - 0.00564789
  34. 5m: ema21_ema50_diff - 0.00624402
  35. 5m: price_ema100_diff - 0.0228036
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.667857
  39. 5m: kc_percentage - 1.01296
  40. 5m: kc_width_percentage - 0.0211523
    41. ¸

Short Trade on KAS

The 31 May 2025 at 08:55:55

With 979.5 KAS at 0.08575$ per unit.

Take profit at 0.0847 (1.2 %) and Stop Loss at 0.08645 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-31 08:52:22 0.9729 -100 2
RENDER 2025-05-31 08:45:22 0.9723 -100 1
BRETT 2025-05-31 09:00:58 0.9652 -100 2
TURBO 2025-05-31 08:54:19 0.9683 -100 1
ONDO 2025-05-31 08:55:39 0.9669 -100 1
AVAX 2025-05-31 08:52:33 0.9653 -100 1
TIA 2025-05-31 08:55:12 0.9604 -100 1
CHILLGUY 2025-05-31 08:57:59 0.9598 -100 1
DOT 2025-05-31 08:51:40 0.959 -100 1
GALA 2025-05-31 08:52:53 0.9589 -100 1
FET 2025-05-31 08:58:12 0.9584 -100 2

📌 Time Data

Start at Closed at Duration
31 May 2025
08:55:55		 31 May 2025
09:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08575 0.08645 0.0847 1.5 0.08393
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 0.08575
  • Stop Loss: 0.08645
  • Take Profit: 0.0847

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08645 - 0.08575 = 0.00069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08575 - 0.0847 = 0.00105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00105 / 0.00069999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
979.5 100 11420 9.80
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 0.00069999999999999

Taille de position = 8 / 0.00069999999999999 = 11428.57

Taille de position USD = 11428.57 x 0.08575 = 980

Donc, tu peux acheter 11428.57 avec un stoploss a 0.08645

Avec un position size USD de 980$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999999 = 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 980
  • 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 -1.0495626822157

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0847
            [entry_price] => 0.08575
            [stop_loss] => 0.08652
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0847
            [entry_price] => 0.08575
            [stop_loss] => 0.08659
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0847
            [entry_price] => 0.08575
            [stop_loss] => 0.08666
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0847
            [entry_price] => 0.08575
            [stop_loss] => 0.0868
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:45:00
            [result] => win
        )

)