Short Trade on KAS 05 Jun 2025 at 03:27:32
Take profit at 0.08368 (0.71 %) and Stop Loss at 0.08468 (0.47 %)
Short Trade on KAS
The 05 Jun 2025 at 03:27:32
With 20094.6793 KAS at 0.08428$ per unit.
Position size of 1693.5796 $
Take profit at 0.08368 (0.71 %) and Stop Loss at 0.08468 (0.47 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.8
Prediction Score: -0.4567
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.672626 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.0002654102236
Details
- score: 1.1
- 1H
- ema9 : 0.083891
- ema21 : 0.0848511
- ema50 : 0.0862538
- ema100 : 0.086568
- price_ema9_diff : 0.00463676
- ema9_ema21_diff : -0.0113151
- ema21_ema50_diff : -0.0162626
- price_ema100_diff : -0.0264306
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.425237
- kc_percentage : 0.39249
- kc_width_percentage : 0.0540892
- volume_ema_diff : -0.0129995 ¸
- 15m
- ema9 : 0.083651
- ema21 : 0.0836352
- ema50 : 0.0841299
- ema100 : 0.0850996
- price_ema9_diff : 0.00751901
- ema9_ema21_diff : 0.000188763
- ema21_ema50_diff : -0.00587984
- price_ema100_diff : -0.00963183
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.578183
- kc_percentage : 0.856799
- kc_width_percentage : 0.0216422
- volume_ema_diff : 0.0338964 ¸
- 5m
- ema9 : 0.0838036
- ema21 : 0.0836085
- ema50 : 0.0835603
- ema100 : 0.0835131
- price_ema9_diff : 0.00568354
- ema9_ema21_diff : 0.00233378
- ema21_ema50_diff : 0.000577417
- price_ema100_diff : 0.00918236
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.680852
- kc_percentage : 1.10452
- kc_width_percentage : 0.0130494
- volume_ema_diff : 0.29276 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
104756
- 5m_price_ema100_diff:
-0.00195167
- 5m_price:
104552
- 5m_correlation_with_coin:
0.672626
- btc_indicators
- 15m_ema100:
104944
- 15m_price_ema100_diff:
-0.00373686
- 15m_price:
104552
- btc_indicators
- 1H_ema100:
105022
- 1H_price_ema100_diff:
-0.00447757
- 1H_price:
104552
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 Jun 2025 03:27:32 |
05 Jun 2025 03:50:00 |
22 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08428 | 0.08468 | 0.08368 | 1.5 | 0.02852 |
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 0.08428
- Stop Loss: 0.08468
- Take Profit: 0.08368
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08468 - 0.08428 = 0.00040000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08428 - 0.08368 = 0.00059999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00040000000000001 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1693.5796 | 100 | 20094.6793 | 16.94 |
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 0.00040000000000001
Taille de position = 8 / 0.00040000000000001 = 20000
Taille de position USD = 20000 x 0.08428 = 1685.6
Donc, tu peux acheter 20000 avec un stoploss a 0.08468
Avec un position size USD de 1685.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.00059999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 20000
- Taille de position USD 1685.6
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 12.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 12.06 $ | 0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.33222591362127 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[closed_at] => 2025-06-05 07:25:00
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[result] => loss
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[result] => loss
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.00062999999999999
[max_drawdown] => 0.00033000000000001
[rr_ratio] => 1.91
[high] => 0.08461000
[low] => 0.08365000
[mfe_pct] => 0.75
[mae_pct] => 0.39
[mfe_mae_ratio] => 1.91
[candles_analyzed] => 24
[start_at] => 2025-06-05T03:27:32-04:00
[end_at] => 2025-06-05T05:27:32-04:00
)
[long_term] => Array
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[max_drawdown] => 0.00174
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[candles_analyzed] => 72
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[end_at] => 2025-06-05T09:27:32-04:00
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[breakout] => Array
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