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Trade

sell - KAS

Status
loss
2025-06-05 23:48:35
1 hour
PNL
-0.46
Entry: 0.08255
Last: 0.08293000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4133
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.61
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002529854029
Details
  1. score: 1.03
  2. 1H: ema9 - 0.0819537
  3. 1H: ema21 - 0.0826898
  4. 1H: ema50 - 0.0843098
  5. 1H: ema100 - 0.0857977
  6. 1H: price_ema9_diff - 0.00727504
  7. 1H: ema9_ema21_diff - -0.00890156
  8. 1H: ema21_ema50_diff - -0.019215
  9. 1H: price_ema100_diff - -0.0378538
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.468348
  13. 1H: kc_percentage - 0.486253
  14. 1H: kc_width_percentage - 0.0660643
    15. ¸
  15. 15m: ema9 - 0.0819174
  16. 15m: ema21 - 0.0817088
  17. 15m: ema50 - 0.0820362
  18. 15m: ema100 - 0.0825594
  19. 15m: price_ema9_diff - 0.00772138
  20. 15m: ema9_ema21_diff - 0.00255322
  21. 15m: ema21_ema50_diff - -0.00399049
  22. 15m: price_ema100_diff - -0.000114968
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.624901
  26. 15m: kc_percentage - 0.902313
  27. 15m: kc_width_percentage - 0.0252617
    28. ¸
  28. 5m: ema9 - 0.0822515
  29. 5m: ema21 - 0.0820032
  30. 5m: ema50 - 0.0817326
  31. 5m: ema100 - 0.081649
  32. 5m: price_ema9_diff - 0.00362891
  33. 5m: ema9_ema21_diff - 0.00302782
  34. 5m: ema21_ema50_diff - 0.00331081
  35. 5m: price_ema100_diff - 0.0110341
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.680544
  39. 5m: kc_percentage - 1.03229
  40. 5m: kc_width_percentage - 0.012082
    41. ¸

Short Trade on KAS

The 05 Jun 2025 at 23:48:35

With 1740 KAS at 0.08255$ per unit.

Take profit at 0.08198 (0.69 %) and Stop Loss at 0.08293 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.45 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-06-05 23:47:39 0.9694 -100 2
RENDER 2025-06-05 23:54:42 0.9666 -100 2
MEW 2025-06-05 23:49:13 0.9669 -100 1
GRIFFAIN 2025-06-05 23:51:03 0.9669 40 1
GALA 2025-06-05 23:50:06 0.963 -100 2
XLM 2025-06-05 23:44:43 0.9646 -100 1
WLD 2025-06-05 23:47:24 0.9627 -100 1
ONDO 2025-06-05 23:48:12 0.9624 -100 1
TURBO 2025-06-05 23:47:03 0.9595 -100 1
DOGE 2025-06-05 23:53:55 0.958 -100 1
BRETT 2025-06-05 23:49:02 0.9571 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:48:35		 06 Jun 2025
01:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08255 0.08293 0.08198 1.5 0.08712
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 0.08255
  • Stop Loss: 0.08293
  • Take Profit: 0.08198

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08293 - 0.08255 = 0.00038000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08255 - 0.08198 = 0.00057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00057 / 0.00038000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1740 100 21080 17.40
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 0.08255 = 1737.89

Donc, tu peux acheter 21052.63 avec un stoploss a 0.08293

Avec un position size USD de 1737.89$

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 0.00057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 21052.63
  • Taille de position USD 1737.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.46 -0.78740157480315

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08198
            [entry_price] => 0.08255
            [stop_loss] => 0.082968
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08198
            [entry_price] => 0.08255
            [stop_loss] => 0.083006
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08198
            [entry_price] => 0.08255
            [stop_loss] => 0.083044
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08198
            [entry_price] => 0.08255
            [stop_loss] => 0.08312
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

)