Trade

sell - KAS

Status
win
2025-06-12 02:03:24
11 minutes
PNL
0.76
Entry: 0.08706
Last: 0.08640000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1292
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.52
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0002925475808
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.0866886
  4. ema21 - 0.0873675
  5. ema50 - 0.0880458
  6. ema100 - 0.0880165
  7. price_ema9_diff - 0.00428407
  8. ema9_ema21_diff - -0.00777097
  9. ema21_ema50_diff - -0.00770439
  10. price_ema100_diff - -0.0108679
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463146
  14. kc_percentage - 0.448769
  15. kc_width_percentage - 0.0577551
  16. volume_ema_diff - -0.643166
  17. ¸
  18. 15m
  19. ema9 - 0.0863518
  20. ema21 - 0.0862531
  21. ema50 - 0.0868136
  22. ema100 - 0.0876187
  23. price_ema9_diff - 0.00820032
  24. ema9_ema21_diff - 0.00114518
  25. ema21_ema50_diff - -0.00645667
  26. price_ema100_diff - -0.00637753
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.582083
  30. kc_percentage - 0.865261
  31. kc_width_percentage - 0.025661
  32. volume_ema_diff - -0.481601
  33. ¸
  34. 5m
  35. ema9 - 0.086592
  36. ema21 - 0.0862742
  37. ema50 - 0.0861046
  38. ema100 - 0.0861712
  39. price_ema9_diff - 0.00540434
  40. ema9_ema21_diff - 0.00368382
  41. ema21_ema50_diff - 0.00196878
  42. price_ema100_diff - 0.0103137
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.668852
  46. kc_percentage - 1.14749
  47. kc_width_percentage - 0.0136417
  48. volume_ema_diff - 0.410003
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 108128
  53. 5m_price_ema100_diff: -0.00348935
  54. 5m_price: 107751
  55. 5m_correlation_with_coin: 0.777197
  56. btc_indicators
  57. 15m_ema100: 108754
  58. 15m_price_ema100_diff: -0.00922489
  59. 15m_price: 107751
  60. btc_indicators
  61. 1H_ema100: 108124
  62. 1H_price_ema100_diff: -0.00345331
  63. 1H_price: 107751
  64. ¸

Short Trade on KAS

The 12 Jun 2025 at 02:03:24

With 18230 KAS at 0.08706$ per unit.

Position size of 1587 $

Take profit at 0.0864 (0.76 %) and Stop Loss at 0.0875 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17 %

Symbol Start at Seach Score Trade Score Trades Count
HAEDAL 2025-05-04 21:06:16 0.9423 -100 2
TRUMP 2025-05-29 18:03:12 0.9414 50 1
HYPE 2025-05-29 18:02:38 0.941 40 1
ZRO 2025-04-15 22:26:23 0.9389 -35 2
CRV 2025-03-29 10:23:48 0.9406 100 1
LPT 2025-06-20 21:11:10 0.9405 -100 1
MOCA 2025-04-30 05:11:06 0.9373 30 2
BSW 2025-04-03 11:31:52 0.9379 -100 1
CHESS 2025-07-05 09:43:55 0.9363 45 2
PEPE 2025-06-12 01:54:39 0.9356 -100 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
02:03:24
12 Jun 2025
02:15:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08706 0.0875 0.0864 1.5 0.08149
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 0.08706
  • Stop Loss: 0.0875
  • Take Profit: 0.0864

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0875 - 0.08706 = 0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08706 - 0.0864 = 0.00065999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00065999999999999 / 0.00044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1587 100 18230 15.87
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 0.00044

Taille de position = 8 / 0.00044 = 18181.82

Taille de position USD = 18181.82 x 0.08706 = 1582.91

Donc, tu peux acheter 18181.82 avec un stoploss a 0.0875

Avec un position size USD de 1582.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18181.82 x 0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18181.82 x 0.00065999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 18181.82
  • Taille de position USD 1582.91
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
12 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08618
            [stop_loss] => 0.0875
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08596
            [stop_loss] => 0.0875
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 03:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08574
            [stop_loss] => 0.0875
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 03:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08552
            [stop_loss] => 0.0875
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 04:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0853
            [stop_loss] => 0.0875
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 04:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.08508
            [stop_loss] => 0.0875
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 06:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08486
            [stop_loss] => 0.0875
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 06:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.08464
            [stop_loss] => 0.0875
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 06:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.08442
            [stop_loss] => 0.0875
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 07:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0842
            [stop_loss] => 0.0875
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 07:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.08398
            [stop_loss] => 0.0875
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 07:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)