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Trade

sell - KAS

Status
loss
2025-04-26 18:12:01
7 minutes
PNL
-0.50
Entry: 0.1004
Last: 0.10090000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.8242
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002781114969
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.100401
  4. ema21 - 0.101488
  5. ema50 - 0.101498
  6. price_ema9_diff - 0.000476529
  7. ema9_ema21_diff - -0.010709
  8. ema21_ema50_diff - -9.61798E-5
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.447092
  12. kc_percentage - 0.352962
  13. kc_width_percentage - 0.0661558
    14. ¸
  14. 15m
  15. ema9 - 0.0998531
  16. ema21 - 0.0999887
  17. ema50 - 0.100861
  18. price_ema9_diff - 0.0059694
  19. ema9_ema21_diff - -0.00135673
  20. ema21_ema50_diff - -0.00865438
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.537815
  24. kc_percentage - 0.694338
  25. kc_width_percentage - 0.0246827
    26. ¸
  26. 5m
  27. ema9 - 0.100085
  28. ema21 - 0.0998778
  29. ema50 - 0.0998941
  30. price_ema9_diff - 0.00364894
  31. ema9_ema21_diff - 0.00207978
  32. ema21_ema50_diff - -0.000163185
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.656528
  36. kc_percentage - 1.03709
  37. kc_width_percentage - 0.0104958
    38. ¸

Short Trade on KAS

The 26 Apr 2025 at 18:12:01

With 19180 KAS at 0.1004$ per unit.

Position size of 1926 $

Take profit at 0.09982 (0.58 %) and Stop Loss at 0.1009 (0.5 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -38.81 %

Symbol Start at Seach Score Trade Score Trades Count
SWARMS 2025-04-02 11:39:01 0.9714 -100 3
ARC 2025-03-26 21:24:59 0.9673 -86.67 3
LPT 2025-06-12 07:07:56 0.9662 55 2
GRIFFAIN 2025-05-31 08:27:11 0.966 -100 3
DOT 2025-04-27 10:40:24 0.9653 30 1
SOL 2025-05-24 05:22:51 0.9647 -100 1
1000BONK 2025-05-24 05:38:19 0.9635 30 1

📌 Time Data

Start at Closed at Duration
26 Apr 2025
18:12:01		 26 Apr 2025
18:20:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1004 0.1009 0.09982 1.2 0.07456
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 0.1004
  • Stop Loss: 0.1009
  • Take Profit: 0.09982

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1009 - 0.1004 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1004 - 0.09982 = 0.00058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00058 / 0.0005 = 1.16

📌 Position Size

Amount Margin Quantity Leverage
1926 100 19180 19.26
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1004 = 1606.4

Donc, tu peux acheter 16000 avec un stoploss a 0.1009

Avec un position size USD de 1606.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00058 = 9.28

Si Take Profit atteint, tu gagneras 9.28$

Résumé

  • Taille de position 16000
  • Taille de position USD 1606.4
  • Perte potentielle 8
  • Gain potentiel 9.28
  • Risk-Reward Ratio 1.16

📌 Peformances

TP % Target TP $ Target
0.58 % 11 $
SL % Target SL $ Target
0.5 % 9.6 $
PNL PNL %
-9.6 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.49800796812749 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09982
            [entry_price] => 0.1004
            [stop_loss] => 0.10095
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-26 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09982
            [entry_price] => 0.1004
            [stop_loss] => 0.101
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-26 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09982
            [entry_price] => 0.1004
            [stop_loss] => 0.10105
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09982
            [entry_price] => 0.1004
            [stop_loss] => 0.10115
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-26 20:30:00
            [result] => loss
        )

)