Trade

sell - KAS

Status

loss

2025-03-26 20:34:58

25 minutes

PNL

-0.26

Entry: 0.07595

Last: 0.07620000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.00018702989538809

Details

score: 1.01

Short Trade on KAS

The 26 Mar 2025 at 20:34:58

With 2166 KAS at 0.07595$ per unit.

Take profit at 0.07553 (0.55 %) and Stop Loss at 0.07623 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LTC	2025-03-26 20:34:58	0.966	-100	1
JUP	2025-03-26 20:45:08	0.953	-100	3
NXPC	2025-05-29 16:30:35	0.951	30	2
AAVE	2025-03-26 20:50:13	0.9498	-100	2
LINK	2025-04-05 19:01:36	0.9513	-100	1
MEMEFI	2025-05-09 01:13:04	0.9491	30	1
WIF	2025-03-26 20:45:27	0.9443	-100	1
OM	2025-05-30 07:10:58	0.9431	30	1

📌 Time Data

Start at	Closed at	Duration
26 Mar 2025 20:34:58	26 Mar 2025 21:00:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07595	0.07623	0.07553	1.5	0.08753

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 0.07595
Stop Loss: 0.07623
Take Profit: 0.07553

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07623 - 0.07595 = 0.00028
Récompense (distance jusqu'au take profit):

E - TP = 0.07595 - 0.07553 = 0.00042
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00042 / 0.00028 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2166	2166	28520	21.66

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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.07595 = 2170

Donc, tu peux acheter 28571.43 avec un stoploss a 0.07623

Avec un position size USD de 2170$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 28571.43
Taille de position USD 2170
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.55 %	12 $

SL % Target	SL $ Target
0.37 %	8 $

RR	PNL	PNL %	Max Drawdown
1.5	-5.7 $	-0.26	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07553
            [entry_price] => 0.07595
            [stop_loss] => 0.076258
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-26 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07553
            [entry_price] => 0.07595
            [stop_loss] => 0.076286
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-26 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07553
            [entry_price] => 0.07595
            [stop_loss] => 0.076314
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-26 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07553
            [entry_price] => 0.07595
            [stop_loss] => 0.07637
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-26 22:00:00
            [result] => loss
        )

)