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Trade

sell - KAS

Status
win
2025-04-07 04:41:58
33 minutes
PNL
2.16
Entry: 0.05796
Last: 0.05671000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.0005553322391
Details
  1. score: 1.37
  2. 1H: ema9 - 0.0565245
  3. 1H: ema21 - 0.0580443
  4. 1H: ema50 - 0.0604178
  5. 1H: price_ema9_diff - 0.0247296
  6. 1H: ema9_ema21_diff - -0.0261831
  7. 1H: ema21_ema50_diff - -0.0392837
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.472889
  11. 1H: kc_percentage - 0.504793
  12. 1H: kc_width_percentage - 0.1255
    13. ¸
  13. 15m: ema9 - 0.0558943
  14. 15m: ema21 - 0.0558508
  15. 15m: ema50 - 0.0569265
  16. 15m: price_ema9_diff - 0.0369844
  17. 15m: ema9_ema21_diff - 0.000779028
  18. 15m: ema21_ema50_diff - -0.0188963
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.620642
  22. 15m: kc_percentage - 0.992923
  23. 15m: kc_width_percentage - 0.0747908
    24. ¸
  24. 5m: ema9 - 0.056907
  25. 5m: ema21 - 0.0559729
  26. 5m: ema50 - 0.0556829
  27. 5m: price_ema9_diff - 0.0188108
  28. 5m: ema9_ema21_diff - 0.0166889
  29. 5m: ema21_ema50_diff - 0.00520925
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.730274
  33. 5m: kc_percentage - 1.37014
  34. 5m: kc_width_percentage - 0.0384945
    35. ¸

Short Trade on KAS

The 07 Apr 2025 at 04:41:58

With 556.6 KAS at 0.05796$ per unit.

Take profit at 0.05671 (2.2 %) and Stop Loss at 0.05879 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-04-07 04:40:32 0.9657 -100 1
SEI 2025-04-07 04:41:44 0.9503 -100 1
VET 2025-04-07 04:41:27 0.948 -100 1
ADA 2025-04-07 04:45:26 0.9447 -100 2
PENDLE 2025-04-07 04:46:29 0.9425 -100 2
SHIB 2025-04-07 04:41:07 0.946 30 1
HBAR 2025-04-07 04:41:23 0.9439 -100 1
LINK 2025-04-07 04:40:43 0.9428 -100 1
XLM 2025-04-07 04:41:01 0.9422 -100 1
APT 2025-04-07 04:41:15 0.9404 -100 1
BGB 2025-04-07 04:51:54 0.9379 -100 1
JUP 2025-04-07 04:41:50 0.9367 -100 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
04:41:58		 07 Apr 2025
05:15:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05796 0.05879 0.05671 1.5 0.08504
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 0.05796
  • Stop Loss: 0.05879
  • Take Profit: 0.05671

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05879 - 0.05796 = 0.00083

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05796 - 0.05671 = 0.00125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00125 / 0.00083 = 1.506

📌 Position Size

Amount Margin Quantity Leverage
556.6 100 9604 5.57
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 0.00083

Taille de position = 8 / 0.00083 = 9638.55

Taille de position USD = 9638.55 x 0.05796 = 558.65

Donc, tu peux acheter 9638.55 avec un stoploss a 0.05879

Avec un position size USD de 558.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9638.55 x 0.00083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9638.55 x 0.00125 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 9638.55
  • Taille de position USD 558.65
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.506

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.16 -0.5175983436853

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0563
            [stop_loss] => 0.05879
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.055885
            [stop_loss] => 0.05879
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.05547
            [stop_loss] => 0.05879
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.055055
            [stop_loss] => 0.05879
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05464
            [stop_loss] => 0.05879
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.054225
            [stop_loss] => 0.05879
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05381
            [stop_loss] => 0.05879
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)