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Trade

sell - KAS

Status
win
2025-05-06 11:37:18
12 minutes
PNL
1.04
Entry: 0.09115
Last: 0.09020000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7487
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004208947308
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0908049
  4. ema21 - 0.0918745
  5. ema50 - 0.092782
  6. price_ema9_diff - 0.00375554
  7. ema9_ema21_diff - -0.0116419
  8. ema21_ema50_diff - -0.00978063
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.457828
  12. kc_percentage - 0.399896
  13. kc_width_percentage - 0.0734443
    14. ¸
  14. 15m
  15. ema9 - 0.0902573
  16. ema21 - 0.0902145
  17. ema50 - 0.0912087
  18. price_ema9_diff - 0.00989514
  19. ema9_ema21_diff - 0.000474584
  20. ema21_ema50_diff - -0.0109007
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.561028
  24. kc_percentage - 0.802456
  25. kc_width_percentage - 0.0348798
    26. ¸
  26. 5m
  27. ema9 - 0.0907019
  28. ema21 - 0.0902738
  29. ema50 - 0.0900734
  30. price_ema9_diff - 0.00496301
  31. ema9_ema21_diff - 0.00474263
  32. ema21_ema50_diff - 0.00222472
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.654114
  36. kc_percentage - 1.02431
  37. kc_width_percentage - 0.0178051
    38. ¸

Short Trade on KAS

The 06 May 2025 at 11:37:18

With 12670 KAS at 0.09115$ per unit.

Position size of 1155 $

Take profit at 0.0902 (1 %) and Stop Loss at 0.09178 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.89 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-31 01:40:48 0.9636 -35 2
NOT 2025-05-31 01:43:52 0.9645 -100 2
MOCA 2025-05-31 01:44:47 0.9645 30 2
IO 2025-05-31 01:44:07 0.963 30 2
REZ 2025-05-31 01:43:36 0.9628 35 2
NEAR 2025-05-31 01:45:38 0.9626 30 1
TIA 2025-05-31 01:38:18 0.9609 -100 1
VIRTUAL 2025-05-31 01:41:47 0.9588 -100 1
AIXBT 2025-05-31 01:42:25 0.9586 40 1

📌 Time Data

Start at Closed at Duration
06 May 2025
11:37:18		 06 May 2025
11:50:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09115 0.09178 0.0902 1.5 0.07407
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 0.09115
  • Stop Loss: 0.09178
  • Take Profit: 0.0902

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09178 - 0.09115 = 0.00063000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09115 - 0.0902 = 0.00094999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00094999999999999 / 0.00063000000000001 = 1.5079

📌 Position Size

Amount Margin Quantity Leverage
1155 100 12670 11.55
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 0.00063000000000001

Taille de position = 8 / 0.00063000000000001 = 12698.41

Taille de position USD = 12698.41 x 0.09115 = 1157.46

Donc, tu peux acheter 12698.41 avec un stoploss a 0.09178

Avec un position size USD de 1157.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12698.41 x 0.00063000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12698.41 x 0.00094999999999999 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 12698.41
  • Taille de position USD 1157.46
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
12 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08989
            [stop_loss] => 0.09178
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.089575
            [stop_loss] => 0.09178
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 15:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.08926
            [stop_loss] => 0.09178
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 15:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.088945
            [stop_loss] => 0.09178
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 15:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08863
            [stop_loss] => 0.09178
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 15:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.088315
            [stop_loss] => 0.09178
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 15:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.088
            [stop_loss] => 0.09178
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 15:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.087685
            [stop_loss] => 0.09178
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-06 15:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08737
            [stop_loss] => 0.09178
            [rr_ratio] => 6
            [closed_at] => 2025-05-06 15:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.087055
            [stop_loss] => 0.09178
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-06 15:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08674
            [stop_loss] => 0.09178
            [rr_ratio] => 7
            [closed_at] => 2025-05-06 15:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)