Trade

sell - KAS

Status

loss

2025-03-26 21:14:58

55 minutes

PNL

-0.26

Entry: 0.07625

Last: 0.07650000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

ML Pullback Score: 0.92

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.00017950640495869

Details

score: 1.02

Short Trade on KAS

The 26 Mar 2025 at 21:14:58

With 29711.1033 KAS at 0.07625$ per unit.

Position size of 2265.4716 $

Take profit at 0.07585 (0.52 %) and Stop Loss at 0.07652 (0.35 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -90 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETH	2025-03-26 21:10:02	0.9661	-100	2
ORDI	2025-03-26 21:10:02	0.9666	-30	2
JUP	2025-03-26 21:10:02	0.9646	-100	2
WIF	2025-03-26 21:10:02	0.9613	-100	2
AAVE	2025-03-26 21:19:58	0.957	-100	2
RESOLV	2025-07-02 11:02:27	0.9583	-100	1
UNI	2025-03-26 21:14:58	0.9572	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Mar 2025 21:14:58	26 Mar 2025 22:10:00	55 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07625	0.07652	0.07585	1.48	0.108

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 0.07625
Stop Loss: 0.07652
Take Profit: 0.07585

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07652 - 0.07625 = 0.00027000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.07625 - 0.07585 = 0.0004
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0004 / 0.00027000000000001 = 1.4815

📌 Position Size

Amount	Margin	Quantity	Leverage
2265.4716	2265.4716	29711.1033	22.65

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 0.00027000000000001

Taille de position = 8 / 0.00027000000000001 = 29629.63

Taille de position USD = 29629.63 x 0.07625 = 2259.26

Donc, tu peux acheter 29629.63 avec un stoploss a 0.07652

Avec un position size USD de 2259.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29629.63 x 0.00027000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29629.63 x 0.0004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

Taille de position 29629.63
Taille de position USD 2259.26
Perte potentielle 8
Gain potentiel 11.85
Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target	TP $ Target
0.52 %	11.88 $

SL % Target	SL $ Target
0.35 %	8.02 $

PNL	PNL %
-5.94 $	-0.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07585
            [entry_price] => 0.07625
            [stop_loss] => 0.076547
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-26 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07585
            [entry_price] => 0.07625
            [stop_loss] => 0.076574
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-26 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07585
            [entry_price] => 0.07625
            [stop_loss] => 0.076601
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-26 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07585
            [entry_price] => 0.07625
            [stop_loss] => 0.076655
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-26 23:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00039
            [rr_ratio] => 0.79
            [high] => 0.07664000
            [low] => 0.07594000
            [mfe_pct] => 0.41
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-03-26T21:14:58-04:00
            [end_at] => 2025-03-26T23:14:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00065
            [rr_ratio] => 0.48
            [high] => 0.07690000
            [low] => 0.07594000
            [mfe_pct] => 0.41
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 72
            [start_at] => 2025-03-26T21:14:58-04:00
            [end_at] => 2025-03-27T03:14:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07627000
            [high_after] => 0.07690000
            [low_before] => 0.07497000
            [low_after] => 0.07594000
            [is_new_high] => 
            [is_new_low] => 
        )

)