Trade

sell - KAS

Status
win
2025-05-31 21:16:42
13 minutes
PNL
0.80
Entry: 0.08509
Last: 0.08441000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.545
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.44
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: 0.0003031504402
Details
  1. score: 1.16
  2. 1H: ema9 - 0.0846832
  3. 1H: ema21 - 0.0852317
  4. 1H: ema50 - 0.0883994
  5. 1H: ema100 - 0.0930447
  6. 1H: price_ema9_diff - 0.00480319
  7. 1H: ema9_ema21_diff - -0.00643569
  8. 1H: ema21_ema50_diff - -0.0358333
  9. 1H: price_ema100_diff - -0.0854933
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.458942
  13. 1H: kc_percentage - 0.48912
  14. 1H: kc_width_percentage - 0.0708682
  15. ¸
  16. 15m: ema9 - 0.0843168
  17. 15m: ema21 - 0.0844299
  18. 15m: ema50 - 0.0845427
  19. 15m: ema100 - 0.0842492
  20. 15m: price_ema9_diff - 0.00916986
  21. 15m: ema9_ema21_diff - -0.00133938
  22. 15m: ema21_ema50_diff - -0.00133449
  23. 15m: price_ema100_diff - 0.00997929
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.565698
  27. 15m: kc_percentage - 0.779369
  28. 15m: kc_width_percentage - 0.0283544
  29. ¸
  30. 5m: ema9 - 0.0845409
  31. 5m: ema21 - 0.0842996
  32. 5m: ema50 - 0.0843674
  33. 5m: ema100 - 0.0846053
  34. 5m: price_ema9_diff - 0.00649505
  35. 5m: ema9_ema21_diff - 0.00286218
  36. 5m: ema21_ema50_diff - -0.00080424
  37. 5m: price_ema100_diff - 0.00572779
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.668017
  41. 5m: kc_percentage - 1.15515
  42. 5m: kc_width_percentage - 0.01404
  43. ¸

Short Trade on KAS

The 31 May 2025 at 21:16:42

With 1497 KAS at 0.08509$ per unit.

Take profit at 0.08441 (0.8 %) and Stop Loss at 0.08554 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.5 %

Symbol Start at Seach Score Trade Score Trades Count
UXLINK 2025-04-02 21:17:44 0.7485 -100 2
NEAR 2025-05-31 21:16:01 0.7683 50 1
KILO 2025-04-02 21:37:35 0.7602 0 2
LTC 2025-04-28 13:50:56 0.747 -35 2
ORDI 2025-04-28 13:49:36 0.7469 -100 1
WIF 2025-03-27 10:44:59 0.743 50 1
LDO 2025-05-30 14:23:22 0.7292 40 2
AVAX 2025-04-28 13:48:48 0.7245 -100 1
BANANAS31 2025-05-29 17:03:13 0.721 -100 1
BABY 2025-04-19 16:23:13 0.7172 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
21:16:42
31 May 2025
21:30:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08509 0.08554 0.08441 1.5 0.08708
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 0.08509
  • Stop Loss: 0.08554
  • Take Profit: 0.08441

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08554 - 0.08509 = 0.00045000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08509 - 0.08441 = 0.00068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00068 / 0.00045000000000001 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
1497 100 17590 14.97
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 0.00045000000000001

Taille de position = 8 / 0.00045000000000001 = 17777.78

Taille de position USD = 17777.78 x 0.08509 = 1512.71

Donc, tu peux acheter 17777.78 avec un stoploss a 0.08554

Avec un position size USD de 1512.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17777.78 x 0.00045000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17777.78 x 0.00068 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 17777.78
  • Taille de position USD 1512.71
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.53 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.80 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08419
            [stop_loss] => 0.08554
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.083965
            [stop_loss] => 0.08554
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 21:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08374
            [stop_loss] => 0.08554
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 21:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.083515
            [stop_loss] => 0.08554
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 22:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08329
            [stop_loss] => 0.08554
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 22:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.083065
            [stop_loss] => 0.08554
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 22:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08284
            [stop_loss] => 0.08554
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 22:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)