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Trade

sell - KAS

Status
win
2025-04-13 20:31:18
1 hour
PNL
0.83
Entry: 0.07393
Last: 0.07332000

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: 0.18
  4. atr: 0.0002715357275
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.0736924
  4. ema21 - 0.0743943
  5. ema50 - 0.0744376
  6. price_ema9_diff - 0.00319347
  7. ema9_ema21_diff - -0.00943495
  8. ema21_ema50_diff - -0.000581803
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.469035
  12. kc_percentage - 0.417854
  13. kc_width_percentage - 0.0705038
    14. ¸
  14. 15m
  15. ema9 - 0.0733015
  16. ema21 - 0.0733676
  17. ema50 - 0.0740026
  18. price_ema9_diff - 0.00856619
  19. ema9_ema21_diff - -0.000901611
  20. ema21_ema50_diff - -0.00858041
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.550949
  24. kc_percentage - 0.769893
  25. kc_width_percentage - 0.0291538
    26. ¸
  26. 5m
  27. ema9 - 0.0735319
  28. ema21 - 0.0732034
  29. ema50 - 0.0732179
  30. price_ema9_diff - 0.00543802
  31. ema9_ema21_diff - 0.00448639
  32. ema21_ema50_diff - -0.000196931
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.707482
  36. kc_percentage - 1.17514
  37. kc_width_percentage - 0.0142868
    38. ¸

Short Trade on KAS

The 13 Apr 2025 at 20:31:18

With 19640 KAS at 0.07393$ per unit.

Position size of 1452 $

Take profit at 0.07332 (0.83 %) and Stop Loss at 0.07434 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.89 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-04-13 20:31:08 0.9436 -100 3
ONDO 2025-04-13 20:31:15 0.9394 -56.67 3
NOT 2025-04-13 20:31:24 0.94 -100 1
MUBARAK 2025-04-13 20:42:48 0.9328 -56.67 3
LINK 2025-04-30 13:45:14 0.9359 -100 1
HBAR 2025-04-13 20:30:53 0.9309 30 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
20:31:18		 13 Apr 2025
21:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07393 0.07434 0.07332 1.5 0.1126
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 0.07393
  • Stop Loss: 0.07434
  • Take Profit: 0.07332

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07434 - 0.07393 = 0.00041000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07393 - 0.07332 = 0.00061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00061 / 0.00041000000000001 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
1452 100 19640 14.52
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 0.00041000000000001

Taille de position = 8 / 0.00041000000000001 = 19512.2

Taille de position USD = 19512.2 x 0.07393 = 1442.54

Donc, tu peux acheter 19512.2 avec un stoploss a 0.07434

Avec un position size USD de 1442.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19512.2 x 0.00041000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19512.2 x 0.00061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 19512.2
  • Taille de position USD 1442.54
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.55 % 8.1 $
PNL PNL %
12 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.013526308670377 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07311
            [stop_loss] => 0.07434
            [rr_ratio] => 2
            [closed_at] => 2025-04-13 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.072905
            [stop_loss] => 0.07434
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0727
            [stop_loss] => 0.07434
            [rr_ratio] => 3
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.072495
            [stop_loss] => 0.07434
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07229
            [stop_loss] => 0.07434
            [rr_ratio] => 4
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.072085
            [stop_loss] => 0.07434
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07188
            [stop_loss] => 0.07434
            [rr_ratio] => 5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.071675
            [stop_loss] => 0.07434
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07147
            [stop_loss] => 0.07434
            [rr_ratio] => 6
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.071265
            [stop_loss] => 0.07434
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07106
            [stop_loss] => 0.07434
            [rr_ratio] => 7
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)