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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
  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 - 0.753874
  25. kc_width_percentage - 0.0309934
    26. ¸
  26. 5m
  27. ema9 - 0.073632
  28. ema21 - 0.0733054
  29. ema50 - 0.0732648
  30. price_ema9_diff - 0.00406481
  31. ema9_ema21_diff - 0.00445458
  32. ema21_ema50_diff - 0.000554423
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.676365
  36. kc_percentage - 1.07698
  37. kc_width_percentage - 0.0142722
    38. ¸

Short Trade on KAS

The 13 Apr 2025 at 20:41:16

With 19680 KAS at 0.07393$ per unit.

Position size of 1455 $

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 0.9421 -35 2
TIA 2025-04-13 20:36:08 0.9426 -100 2
NOT 2025-04-13 20:41:22 0.9394 -100 1
MUBARAK 2025-04-13 20:52:50 0.9327 -13.33 3
LINK 2025-04-30 13:57:38 0.9281 -30 2
POL 2025-04-13 20:41:48 0.92 30 1
XRP 2025-04-30 13:58:05 0.9173 -100 1
ADA 2025-04-30 13:58:39 0.9151 -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 0.1134
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 $
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
(
)