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Trade

sell - KAS

Status
loss
2025-06-05 22:42:35
52 minutes
PNL
-0.46
Entry: 0.08209
Last: 0.08247000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.13
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
2 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002556641283
Details
  1. score: 1.02
  2. 1H: ema9 - 0.0819346
  3. 1H: ema21 - 0.0827949
  4. 1H: ema50 - 0.0844405
  5. 1H: ema100 - 0.0858775
  6. 1H: price_ema9_diff - 0.00189589
  7. 1H: ema9_ema21_diff - -0.0103905
  8. 1H: ema21_ema50_diff - -0.0194883
  9. 1H: price_ema100_diff - -0.0441035
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.434961
  13. 1H: kc_percentage - 0.384849
  14. 1H: kc_width_percentage - 0.0672618
    15. ¸
  15. 15m: ema9 - 0.0815759
  16. 15m: ema21 - 0.0815301
  17. 15m: ema50 - 0.0820506
  18. 15m: ema100 - 0.0826529
  19. 15m: price_ema9_diff - 0.00630149
  20. 15m: ema9_ema21_diff - 0.000561374
  21. 15m: ema21_ema50_diff - -0.00634362
  22. 15m: price_ema100_diff - -0.0068108
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.566865
  26. 15m: kc_percentage - 0.744332
  27. 15m: kc_width_percentage - 0.0283645
    28. ¸
  28. 5m: ema9 - 0.0817681
  29. 5m: ema21 - 0.0815847
  30. 5m: ema50 - 0.0814845
  31. 5m: ema100 - 0.0816477
  32. 5m: price_ema9_diff - 0.00393669
  33. 5m: ema9_ema21_diff - 0.00224799
  34. 5m: ema21_ema50_diff - 0.00122886
  35. 5m: price_ema100_diff - 0.00541704
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.672373
  39. 5m: kc_percentage - 1.02314
  40. 5m: kc_width_percentage - 0.0115518
    41. ¸

Short Trade on KAS

The 05 Jun 2025 at 22:42:35

With 1712 KAS at 0.08209$ per unit.

Take profit at 0.08151 (0.71 %) and Stop Loss at 0.08247 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-06-05 22:49:31 0.9645 -100 3
ONDO 2025-06-05 22:42:20 0.9635 -100 1
BTC 2025-06-05 22:56:46 0.963 -100 1
CHILLGUY 2025-06-05 22:43:59 0.956 -100 1
DOGE 2025-06-05 22:57:33 0.9529 -100 1
STX 2025-06-05 22:59:54 0.9518 -100 1
HBAR 2025-06-05 22:41:28 0.9508 -100 1
AVAX 2025-06-05 22:58:35 0.9496 -100 1
RENDER 2025-06-05 23:02:41 0.9461 -100 1
SOL 2025-06-05 22:57:42 0.9458 -100 1
ZRO 2025-06-05 22:43:04 0.9438 -100 1
SEI 2025-06-05 23:01:05 0.9437 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
22:42:35		 05 Jun 2025
23:35:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08209 0.08247 0.08151 1.5 0.08727
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 0.08209
  • Stop Loss: 0.08247
  • Take Profit: 0.08151

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08247 - 0.08209 = 0.00038000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08209 - 0.08151 = 0.00058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00058 / 0.00038000000000001 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1712 100 20860 17.12
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 0.08209 = 1728.21

Donc, tu peux acheter 21052.63 avec un stoploss a 0.08247

Avec un position size USD de 1728.21$

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 0.00058 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 21052.63
  • Taille de position USD 1728.21
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.46 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.46 -0.46290656596419

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08151
            [entry_price] => 0.08209
            [stop_loss] => 0.082508
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08151
            [entry_price] => 0.08209
            [stop_loss] => 0.082546
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08151
            [entry_price] => 0.08209
            [stop_loss] => 0.082584
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08151
            [entry_price] => 0.08209
            [stop_loss] => 0.08266
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:40:00
            [result] => loss
        )

)