Trade

sell - KAS

Status

win

2025-03-26 16:34:54

45 minutes

PNL

0.79

Entry: 0.07639

Last: 0.07580000

Results

Status:

win

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.00026571793411263

Details

score: 1.09

Short Trade on KAS

The 26 Mar 2025 at 16:34:54

With 1533 KAS at 0.07639$ per unit.

Take profit at 0.07579 (0.79 %) and Stop Loss at 0.07679 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HIFI	2025-04-11 10:24:27	0.9189	-100	3
TAO	2025-03-26 16:15:06	0.9173	50	2
DF	2025-05-31 01:36:37	0.9165	-100	2
SUI	2025-05-29 16:52:27	0.9079	-100	2
PAXG	2025-05-08 08:22:54	0.9087	-100	2
SEI	2025-05-28 17:27:11	0.9008	30	1
MOVE	2025-03-29 09:29:58	0.9006	100	1
TRUMP	2025-03-26 16:44:51	0.8986	60	1

📌 Time Data

Start at	Closed at	Duration
26 Mar 2025 16:34:54	26 Mar 2025 17:20:00	45 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07639	0.07679	0.07579	1.5	0.0852

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 0.07639
Stop Loss: 0.07679
Take Profit: 0.07579

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07679 - 0.07639 = 0.0004
Récompense (distance jusqu'au take profit):

E - TP = 0.07639 - 0.07579 = 0.0006
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0006 / 0.0004 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1533	1533	20070	15.33

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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.07639 = 1527.8

Donc, tu peux acheter 20000 avec un stoploss a 0.07679

Avec un position size USD de 1527.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.0006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 20000
Taille de position USD 1527.8
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.79 %	12 $

SL % Target	SL $ Target
0.52 %	8 $

RR	PNL	PNL %	Max Drawdown
1.5	12 $	0.79	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07559
            [stop_loss] => 0.07679
            [rr_ratio] => 2
            [closed_at] => 2025-03-26 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07539
            [stop_loss] => 0.07679
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-26 17:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07519
            [stop_loss] => 0.07679
            [rr_ratio] => 3
            [closed_at] => 2025-03-26 17:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07499
            [stop_loss] => 0.07679
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-26 17:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)