Trade

sell - KAS

Status
win
2025-06-05 03:27:32
22 minutes
PNL
0.71
Entry: 0.08428
Last: 0.08368000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4567
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.54
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002654102236
Details
  1. score: 1.1
  2. 1H: ema9 - 0.083891
  3. 1H: ema21 - 0.0848511
  4. 1H: ema50 - 0.0862538
  5. 1H: ema100 - 0.086568
  6. 1H: price_ema9_diff - 0.00463676
  7. 1H: ema9_ema21_diff - -0.0113151
  8. 1H: ema21_ema50_diff - -0.0162626
  9. 1H: price_ema100_diff - -0.0264306
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.425237
  13. 1H: kc_percentage - 0.39249
  14. 1H: kc_width_percentage - 0.0540892
  15. ¸
  16. 15m: ema9 - 0.083651
  17. 15m: ema21 - 0.0836352
  18. 15m: ema50 - 0.0841299
  19. 15m: ema100 - 0.0850996
  20. 15m: price_ema9_diff - 0.00751901
  21. 15m: ema9_ema21_diff - 0.000188763
  22. 15m: ema21_ema50_diff - -0.00587984
  23. 15m: price_ema100_diff - -0.00963183
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.578183
  27. 15m: kc_percentage - 0.856799
  28. 15m: kc_width_percentage - 0.0216422
  29. ¸
  30. 5m: ema9 - 0.0838036
  31. 5m: ema21 - 0.0836085
  32. 5m: ema50 - 0.0835603
  33. 5m: ema100 - 0.0835131
  34. 5m: price_ema9_diff - 0.00568354
  35. 5m: ema9_ema21_diff - 0.00233378
  36. 5m: ema21_ema50_diff - 0.000577417
  37. 5m: price_ema100_diff - 0.00918236
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.680852
  41. 5m: kc_percentage - 1.10452
  42. 5m: kc_width_percentage - 0.0130494
  43. ¸

Short Trade on KAS

The 05 Jun 2025 at 03:27:32

With 1694 KAS at 0.08428$ per unit.

Take profit at 0.08368 (0.71 %) and Stop Loss at 0.08468 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 23.5 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-05 03:28:41 0.9688 30 2
1000BONK 2025-06-05 03:26:50 0.9644 30 1
BRETT 2025-06-05 03:27:54 0.9626 30 1
IO 2025-06-05 03:23:52 0.9533 35 2
WIF 2025-06-05 03:32:05 0.9561 40 1
RENDER 2025-06-05 03:28:11 0.9516 30 1
MASK 2025-04-01 03:03:53 0.9496 -100 1
TIA 2025-06-05 03:27:13 0.949 30 1
1000RATS 2025-05-10 16:28:13 0.9478 50 1
PEOPLE 2025-06-06 03:00:08 0.9446 60 1

📌 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 0.08708
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 0.08428
  • 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
1694 100 20090 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 $
SL % Target SL $ Target
0.47 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.71 -0.33222591362127

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08348
            [stop_loss] => 0.08468
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 07:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.08328
            [stop_loss] => 0.08468
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 07:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.08308
            [stop_loss] => 0.08468
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 07:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.08288
            [stop_loss] => 0.08468
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 07:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08268
            [stop_loss] => 0.08468
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 07:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.08248
            [stop_loss] => 0.08468
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 07:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08228
            [stop_loss] => 0.08468
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 07:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)