Trade

sell - KAS

Status
win
2025-06-18 10:21:23
23 minutes
PNL
1.48
Entry: 0.07088
Last: 0.06983000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2538
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.58
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0004663795984
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 0.0700379
  4. ema21 - 0.070954
  5. ema50 - 0.0727626
  6. ema100 - 0.0740307
  7. price_ema9_diff - 0.0120223
  8. ema9_ema21_diff - -0.0129101
  9. ema21_ema50_diff - -0.0248574
  10. price_ema100_diff - -0.0425599
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473113
  14. kc_percentage - 0.501411
  15. kc_width_percentage - 0.0856373
  16. volume_ema_diff - 0.820506
  17. ¸
  18. 15m
  19. ema9 - 0.0694835
  20. ema21 - 0.0695392
  21. ema50 - 0.0701915
  22. ema100 - 0.0709508
  23. price_ema9_diff - 0.0200968
  24. ema9_ema21_diff - -0.000799763
  25. ema21_ema50_diff - -0.00929423
  26. price_ema100_diff - -0.000998594
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.568092
  30. kc_percentage - 0.930953
  31. kc_width_percentage - 0.0445846
  32. volume_ema_diff - 0.606751
  33. ¸
  34. 5m
  35. ema9 - 0.0699299
  36. ema21 - 0.0693955
  37. ema50 - 0.0693666
  38. ema100 - 0.0698466
  39. price_ema9_diff - 0.0135859
  40. ema9_ema21_diff - 0.00770103
  41. ema21_ema50_diff - 0.000416109
  42. price_ema100_diff - 0.014794
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.699165
  46. kc_percentage - 1.24907
  47. kc_width_percentage - 0.0275836
  48. volume_ema_diff - 0.556057
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104651
  53. 5m_price_ema100_diff: 0.00248628
  54. 5m_price: 104912
  55. 5m_correlation_with_coin: 0.186928
  56. btc_indicators
  57. 15m_ema100: 104770
  58. 15m_price_ema100_diff: 0.00134732
  59. 15m_price: 104912
  60. btc_indicators
  61. 1H_ema100: 105494
  62. 1H_price_ema100_diff: -0.00552083
  63. 1H_price: 104912
  64. ¸

Short Trade on KAS

The 18 Jun 2025 at 10:21:23

With 11440 KAS at 0.07088$ per unit.

Position size of 810.6 $

Take profit at 0.06983 (1.5 %) and Stop Loss at 0.07158 (0.99 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.83 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-06-18 10:21:40 0.9531 30 1
ETHFI 2025-06-18 10:14:14 0.9413 -100 2
INJ 2025-06-18 10:29:17 0.936 30 1
BB 2025-06-18 10:22:12 0.9336 30 1
ARC 2025-04-03 15:02:21 0.9269 -100 1
TAIKO 2025-06-18 10:22:28 0.9231 40 1
VIRTUAL 2025-06-18 10:24:05 0.9212 30 1
FARTCOIN 2025-06-04 20:39:34 0.9177 40 1
GALA 2025-06-18 10:27:38 0.9116 30 1
WLD 2025-06-18 10:19:27 0.9111 -100 1
RENDER 2025-06-18 10:23:26 0.9101 30 1
OP 2025-06-18 10:28:13 0.9085 30 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
10:21:23
18 Jun 2025
10:45:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07088 0.07158 0.06983 1.5 0.07731
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 0.07088
  • Stop Loss: 0.07158
  • Take Profit: 0.06983

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07158 - 0.07088 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07088 - 0.06983 = 0.00105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00105 / 0.00070000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
810.6 100 11440 8.11
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.07088 = 810.06

Donc, tu peux acheter 11428.57 avec un stoploss a 0.07158

Avec un position size USD de 810.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.00105 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 810.06
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.99 % 8 $
PNL PNL %
12 $ 1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6631 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.06948
            [stop_loss] => 0.07158
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 10:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06913
            [stop_loss] => 0.07158
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 13:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.06878
            [stop_loss] => 0.07158
            [rr_ratio] => 3
            [closed_at] => 2025-06-18 13:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.06843
            [stop_loss] => 0.07158
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-18 13:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06808
            [stop_loss] => 0.07158
            [rr_ratio] => 4
            [closed_at] => 2025-06-18 13:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.06773
            [stop_loss] => 0.07158
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-18 13:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06738
            [stop_loss] => 0.07158
            [rr_ratio] => 5
            [closed_at] => 2025-06-18 13:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.06703
            [stop_loss] => 0.07158
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-18 13:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06668
            [stop_loss] => 0.07158
            [rr_ratio] => 6
            [closed_at] => 2025-06-18 13:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.06633
            [stop_loss] => 0.07158
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-18 13:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06598
            [stop_loss] => 0.07158
            [rr_ratio] => 7
            [closed_at] => 2025-06-18 13:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)