Trade

sell - KAS

Status
win
2025-06-05 03:32:22
2 minutes
PNL
0.71
Entry: 0.08454
Last: 0.08394000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5652
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.39
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.00026783173
Details
  1. score: 1.24
  2. 1H: ema9 - 0.0839728
  3. 1H: ema21 - 0.0849245
  4. 1H: ema50 - 0.0862804
  5. 1H: ema100 - 0.0865922
  6. 1H: price_ema9_diff - 0.00675406
  7. 1H: ema9_ema21_diff - -0.0112063
  8. 1H: ema21_ema50_diff - -0.0157157
  9. 1H: price_ema100_diff - -0.0236999
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.450139
  13. 1H: kc_percentage - 0.436002
  14. 1H: kc_width_percentage - 0.0564817
  15. ¸
  16. 15m: ema9 - 0.0837524
  17. 15m: ema21 - 0.0836782
  18. 15m: ema50 - 0.0841332
  19. 15m: ema100 - 0.0850955
  20. 15m: price_ema9_diff - 0.00940351
  21. 15m: ema9_ema21_diff - 0.000886511
  22. 15m: ema21_ema50_diff - -0.00540758
  23. 15m: price_ema100_diff - -0.00652823
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.59817
  27. 15m: kc_percentage - 0.921231
  28. 15m: kc_width_percentage - 0.0242889
  29. ¸
  30. 5m: ema9 - 0.0839813
  31. 5m: ema21 - 0.0837089
  32. 5m: ema50 - 0.0836024
  33. 5m: ema100 - 0.0835114
  34. 5m: price_ema9_diff - 0.00665197
  35. 5m: ema9_ema21_diff - 0.00325438
  36. 5m: ema21_ema50_diff - 0.00127405
  37. 5m: price_ema100_diff - 0.0123161
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.717123
  41. 5m: kc_percentage - 1.24056
  42. 5m: kc_width_percentage - 0.0131041
  43. ¸

Short Trade on KAS

The 05 Jun 2025 at 03:32:22

With 1683 KAS at 0.08454$ per unit.

Take profit at 0.08394 (0.71 %) and Stop Loss at 0.08494 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10.91 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-05 03:28:41 0.9642 30 2
WIF 2025-06-05 03:32:05 0.9594 40 1
1000BONK 2025-06-05 03:26:50 0.9557 30 1
BRETT 2025-06-05 03:27:54 0.9545 30 1
IO 2025-06-05 03:27:45 0.9517 40 1
MASK 2025-04-01 03:03:53 0.9516 -100 1
RENDER 2025-06-05 03:28:11 0.9488 30 1
AI16Z 2025-06-05 03:56:59 0.9458 -100 1
TIA 2025-06-05 03:27:13 0.9429 30 1
PEOPLE 2025-06-06 03:00:08 0.9429 60 1
ETC 2025-06-05 03:30:16 0.9424 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
03:32:22
05 Jun 2025
03:35:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08454 0.08494 0.08394 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 0.08454
  • Stop Loss: 0.08494
  • Take Profit: 0.08394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08494 - 0.08454 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08454 - 0.08394 = 0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0006 / 0.0004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1683 100 19910 16.83
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.08454 = 1690.8

Donc, tu peux acheter 20000 avec un stoploss a 0.08494

Avec un position size USD de 1690.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.0006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20000
  • Taille de position USD 1690.8
  • 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

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08374
            [stop_loss] => 0.08494
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08354
            [stop_loss] => 0.08494
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 06:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08334
            [stop_loss] => 0.08494
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 07:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.08314
            [stop_loss] => 0.08494
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 07:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08294
            [stop_loss] => 0.08494
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 07:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.08274
            [stop_loss] => 0.08494
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 07:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08254
            [stop_loss] => 0.08494
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 07:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)