Trade

sell - KAS

Status
loss
2025-06-05 03:19:47
10 minutes
PNL
-0.45
Entry: 0.08416
Last: 0.08454000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.265
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.57
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0002539265044
Details
  1. score: 1.14
  2. 1H: ema9 - 0.0838544
  3. 1H: ema21 - 0.0848654
  4. 1H: ema50 - 0.0862914
  5. 1H: ema100 - 0.0866102
  6. 1H: price_ema9_diff - 0.0036437
  7. 1H: ema9_ema21_diff - -0.0119131
  8. 1H: ema21_ema50_diff - -0.0165248
  9. 1H: price_ema100_diff - -0.0282908
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.426715
  13. 1H: kc_percentage - 0.362723
  14. 1H: kc_width_percentage - 0.053844
  15. ¸
  16. 15m: ema9 - 0.0835575
  17. 15m: ema21 - 0.0835929
  18. 15m: ema50 - 0.0841061
  19. 15m: ema100 - 0.0850282
  20. 15m: price_ema9_diff - 0.0072101
  21. 15m: ema9_ema21_diff - -0.000423465
  22. 15m: ema21_ema50_diff - -0.00610177
  23. 15m: price_ema100_diff - -0.0102113
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.560891
  27. 15m: kc_percentage - 0.789826
  28. 15m: kc_width_percentage - 0.0235765
  29. ¸
  30. 5m: ema9 - 0.0835977
  31. 5m: ema21 - 0.0834924
  32. 5m: ema50 - 0.0835062
  33. 5m: ema100 - 0.0834555
  34. 5m: price_ema9_diff - 0.00672532
  35. 5m: ema9_ema21_diff - 0.00126134
  36. 5m: ema21_ema50_diff - -0.000165561
  37. 5m: price_ema100_diff - 0.00844116
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.678386
  41. 5m: kc_percentage - 1.13903
  42. 5m: kc_width_percentage - 0.0123834
  43. ¸

Short Trade on KAS

The 05 Jun 2025 at 03:19:47

With 1768 KAS at 0.08416$ per unit.

Take profit at 0.08359 (0.68 %) and Stop Loss at 0.08454 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 22.78 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-06-05 03:23:52 0.9546 35 2
NEAR 2025-06-05 03:28:41 0.9553 30 2
APT 2025-06-05 03:18:50 0.9557 40 1
1000BONK 2025-06-05 03:26:50 0.954 30 1
TIA 2025-06-05 03:19:26 0.9504 40 1
PEOPLE 2025-06-06 02:58:21 0.9492 60 2
BRETT 2025-06-05 03:27:54 0.9489 30 1
WIF 2025-06-05 03:32:05 0.9475 40 1
PI 2025-05-27 08:38:13 0.9452 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
03:19:47
05 Jun 2025
03:30:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08416 0.08454 0.08359 1.5 0.08703
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 0.08416
  • Stop Loss: 0.08454
  • Take Profit: 0.08359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08454 - 0.08416 = 0.00038000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08416 - 0.08359 = 0.00057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00057 / 0.00038000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1768 100 21000 17.68
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 0.00038000000000001

Taille de position = 8 / 0.00038000000000001 = 21052.63

Taille de position USD = 21052.63 x 0.08416 = 1771.79

Donc, tu peux acheter 21052.63 avec un stoploss a 0.08454

Avec un position size USD de 1771.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21052.63 x 0.00038000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21052.63 x 0.00057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 21052.63
  • Taille de position USD 1771.79
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.45 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.45 -0.47528517110266

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08359
            [entry_price] => 0.08416
            [stop_loss] => 0.084578
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08359
            [entry_price] => 0.08416
            [stop_loss] => 0.084616
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 06:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.08359
            [entry_price] => 0.08416
            [stop_loss] => 0.084654
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 06:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.08359
            [entry_price] => 0.08416
            [stop_loss] => 0.08473
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 06:35:00
            [result] => win
        )

)