Trade

sell - KAS

Status
win
2025-04-13 20:41:16
58 minutes
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: 0.08
  4. atr: 0.0002710040711
Details
  1. score: 1.08
  2. 1H: ema9 - 0.0736924
  3. 1H: ema21 - 0.0743943
  4. 1H: ema50 - 0.0744376
  5. 1H: price_ema9_diff - 0.00319347
  6. 1H: ema9_ema21_diff - -0.00943495
  7. 1H: ema21_ema50_diff - -0.000581803
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.469035
  11. 1H: kc_percentage - 0.417854
  12. 1H: kc_width_percentage - 0.0705038
  13. ¸
  14. 15m: ema9 - 0.0733015
  15. 15m: ema21 - 0.0733676
  16. 15m: ema50 - 0.0740026
  17. 15m: price_ema9_diff - 0.00856619
  18. 15m: ema9_ema21_diff - -0.000901611
  19. 15m: ema21_ema50_diff - -0.00858041
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.550949
  23. 15m: kc_percentage - 0.753874
  24. 15m: kc_width_percentage - 0.0309934
  25. ¸
  26. 5m: ema9 - 0.073632
  27. 5m: ema21 - 0.0733054
  28. 5m: ema50 - 0.0732648
  29. 5m: price_ema9_diff - 0.00406481
  30. 5m: ema9_ema21_diff - 0.00445458
  31. 5m: ema21_ema50_diff - 0.000554423
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.676365
  35. 5m: kc_percentage - 1.07698
  36. 5m: kc_width_percentage - 0.0142722
  37. ¸

Short Trade on KAS

The 13 Apr 2025 at 20:41:16

With 1455 KAS at 0.07393$ per unit.

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: -56.04 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-04-13 20:36:15 0.9425 -35 2
TIA 2025-04-13 20:36:08 0.9428 -100 2
NOT 2025-04-13 20:41:22 0.9394 -100 1
MUBARAK 2025-04-13 20:52:50 0.933 -13.33 3
LINK 2025-04-30 13:57:38 0.9285 -30 2
POL 2025-04-13 20:41:48 0.9202 30 1
XRP 2025-04-30 13:58:05 0.9173 -100 1
ADA 2025-04-30 13:58:39 0.9155 -100 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
20:41:16
13 Apr 2025
21:40:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07393 0.07434 0.07332 1.5 0.08447
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
1455 100 19680 14.55
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.83 -0.013526308670377

📌 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
        )

)
Extra SL data

                              Array
(
)