Trade

sell - KAS

Status
win
2025-04-13 20:21:17
1 hour
PNL
0.81
Entry: 0.07394
Last: 0.07334000

Results

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.000267126272
Details
  1. score: 1.36
  2. 1H
  3. ema9 - 0.0736944
  4. ema21 - 0.0743952
  5. ema50 - 0.074438
  6. price_ema9_diff - 0.00330096
  7. ema9_ema21_diff - -0.00942017
  8. ema21_ema50_diff - -0.000574855
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.469534
  12. kc_percentage - 0.418209
  13. kc_width_percentage - 0.0693041
  14. ¸
  15. 15m
  16. ema9 - 0.0731383
  17. ema21 - 0.0733087
  18. ema50 - 0.0740044
  19. price_ema9_diff - 0.0109346
  20. ema9_ema21_diff - -0.00232317
  21. ema21_ema50_diff - -0.00940109
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.553061
  25. kc_percentage - 0.789304
  26. kc_width_percentage - 0.0306576
  27. ¸
  28. 5m
  29. ema9 - 0.0732959
  30. ema21 - 0.073046
  31. ema50 - 0.0731523
  32. price_ema9_diff - 0.00881642
  33. ema9_ema21_diff - 0.00342237
  34. ema21_ema50_diff - -0.00145316
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.717953
  38. kc_percentage - 1.36106
  39. kc_width_percentage - 0.0139209
  40. ¸

Short Trade on KAS

The 13 Apr 2025 at 20:21:17

With 19970 KAS at 0.07394$ per unit.

Position size of 1476 $

Take profit at 0.07334 (0.81 %) and Stop Loss at 0.07434 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-04-13 20:26:15 0.9451 -100 2
TIA 2025-04-13 20:31:08 0.9428 -100 3
NOT 2025-04-13 20:26:23 0.9321 -100 2
MUBARAK 2025-04-13 20:32:37 0.9328 -100 3
HBAR 2025-04-13 20:20:53 0.9308 -100 1
LINK 2025-04-30 13:45:14 0.9305 -100 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
20:21:17
13 Apr 2025
21:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07394 0.07434 0.07334 1.5 0.1132
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 0.07394
  • Stop Loss: 0.07434
  • Take Profit: 0.07334

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07434 - 0.07394 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07394 - 0.07334 = 0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0006 / 0.0004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1476 100 19970 14.76
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 0.07394 = 1478.8

Donc, tu peux acheter 20000 avec un stoploss a 0.07434

Avec un position size USD de 1478.8$

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 1478.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
12 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.16229375169055 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07314
            [stop_loss] => 0.07434
            [rr_ratio] => 2
            [closed_at] => 2025-04-13 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07294
            [stop_loss] => 0.07434
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.07274
            [stop_loss] => 0.07434
            [rr_ratio] => 3
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.07254
            [stop_loss] => 0.07434
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07234
            [stop_loss] => 0.07434
            [rr_ratio] => 4
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.07214
            [stop_loss] => 0.07434
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07194
            [stop_loss] => 0.07434
            [rr_ratio] => 5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.07174
            [stop_loss] => 0.07434
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07154
            [stop_loss] => 0.07434
            [rr_ratio] => 6
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.07134
            [stop_loss] => 0.07434
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07114
            [stop_loss] => 0.07434
            [rr_ratio] => 7
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)