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
  3. ema9 - 0.083891
  4. ema21 - 0.0848511
  5. ema50 - 0.0862538
  6. ema100 - 0.086568
  7. price_ema9_diff - 0.00463676
  8. ema9_ema21_diff - -0.0113151
  9. ema21_ema50_diff - -0.0162626
  10. price_ema100_diff - -0.0264306
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.425237
  14. kc_percentage - 0.39249
  15. kc_width_percentage - 0.0540892
  16. volume_ema_diff - -0.0129995
  17. ¸
  18. 15m
  19. ema9 - 0.083651
  20. ema21 - 0.0836352
  21. ema50 - 0.0841299
  22. ema100 - 0.0850996
  23. price_ema9_diff - 0.00751901
  24. ema9_ema21_diff - 0.000188763
  25. ema21_ema50_diff - -0.00587984
  26. price_ema100_diff - -0.00963183
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.578183
  30. kc_percentage - 0.856799
  31. kc_width_percentage - 0.0216422
  32. volume_ema_diff - 0.0338964
  33. ¸
  34. 5m
  35. ema9 - 0.0838036
  36. ema21 - 0.0836085
  37. ema50 - 0.0835603
  38. ema100 - 0.0835131
  39. price_ema9_diff - 0.00568354
  40. ema9_ema21_diff - 0.00233378
  41. ema21_ema50_diff - 0.000577417
  42. price_ema100_diff - 0.00918236
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.680852
  46. kc_percentage - 1.10452
  47. kc_width_percentage - 0.0130494
  48. volume_ema_diff - 0.29276
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104756
  53. 5m_price_ema100_diff: -0.00195167
  54. 5m_price: 104552
  55. 5m_correlation_with_coin: 0.672626
  56. btc_indicators
  57. 15m_ema100: 104944
  58. 15m_price_ema100_diff: -0.00373686
  59. 15m_price: 104552
  60. btc_indicators
  61. 1H_ema100: 105022
  62. 1H_price_ema100_diff: -0.00447757
  63. 1H_price: 104552
  64. ¸

Short Trade on KAS

The 05 Jun 2025 at 03:27:32

With 20090 KAS at 0.08428$ per unit.

Position size of 1694 $

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: 33.89 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-05 03:28:41 0.969 30 2
1000BONK 2025-06-05 03:26:50 0.9643 30 1
BRETT 2025-06-05 03:27:54 0.9624 30 1
SANTOS 2025-06-13 07:46:05 0.9596 45 2
IO 2025-06-05 03:27:45 0.9601 40 1
WIF 2025-06-05 03:32:05 0.9562 40 1
DEXE 2025-06-29 11:53:43 0.9541 30 2
ORDI 2025-07-04 23:29:29 0.9517 30 1
RENDER 2025-06-05 03:28:11 0.9513 30 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 0.1106
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 $
PNL PNL %
12 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.33222591362127 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.08208
            [stop_loss] => 0.08468
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 07:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08188
            [stop_loss] => 0.08468
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 07:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.08168
            [stop_loss] => 0.08468
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-05 07:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08148
            [stop_loss] => 0.08468
            [rr_ratio] => 7
            [closed_at] => 2025-06-05 07:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)