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Trade

sell - KAS

Status
loss
2025-04-27 03:01:20
3 minutes
PNL
-0.61
Entry: 0.09939
Last: 0.10000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
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: 0.21
  4. atr: 0.0004106557904
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.0989822
  4. ema21 - 0.0999951
  5. ema50 - 0.100811
  6. price_ema9_diff - 0.00407741
  7. ema9_ema21_diff - -0.0101288
  8. ema21_ema50_diff - -0.00810175
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.461023
  12. kc_percentage - 0.414393
  13. kc_width_percentage - 0.0622507
    14. ¸
  14. 15m
  15. ema9 - 0.0983787
  16. ema21 - 0.0984414
  17. ema50 - 0.0992865
  18. price_ema9_diff - 0.0102722
  19. ema9_ema21_diff - -0.00063638
  20. ema21_ema50_diff - -0.00851233
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.563405
  24. kc_percentage - 0.811567
  25. kc_width_percentage - 0.0314498
    26. ¸
  26. 5m
  27. ema9 - 0.0987289
  28. ema21 - 0.0981857
  29. ema50 - 0.0981939
  30. price_ema9_diff - 0.00673223
  31. ema9_ema21_diff - 0.0055328
  32. ema21_ema50_diff - -8.37192E-5
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.686102
  36. kc_percentage - 1.2068
  37. kc_width_percentage - 0.0168025
    38. ¸

Short Trade on KAS

The 27 Apr 2025 at 03:01:20

With 12990 KAS at 0.09939$ per unit.

Position size of 1291 $

Take profit at 0.09847 (0.93 %) and Stop Loss at 0.1 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.25 %

Symbol Start at Seach Score Trade Score Trades Count
PI 2025-07-01 21:28:52 0.9006 -100 1
KAVA 2025-05-30 23:19:44 0.8803 -100 2
DOGE 2025-04-27 23:34:25 0.8803 -100 3
DOGE 2025-04-27 03:00:23 0.8822 -100 1
ATH 2025-05-30 22:39:46 0.8793 -100 2
ONDO 2025-04-13 20:41:14 0.8739 30 1
ETH 2025-06-01 00:44:35 0.8718 40 1
PARTI 2025-04-01 05:13:52 0.8712 100 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
03:01:20		 27 Apr 2025
03:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09939 0.1 0.09847 1.5 0.08608
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 0.09939
  • Stop Loss: 0.1
  • Take Profit: 0.09847

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1 - 0.09939 = 0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09939 - 0.09847 = 0.00092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00092 / 0.00061 = 1.5082

📌 Position Size

Amount Margin Quantity Leverage
1291 100 12990 12.91
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 0.00061

Taille de position = 8 / 0.00061 = 13114.75

Taille de position USD = 13114.75 x 0.09939 = 1303.48

Donc, tu peux acheter 13114.75 avec un stoploss a 0.1

Avec un position size USD de 1303.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13114.75 x 0.00061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13114.75 x 0.00092 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 13114.75
  • Taille de position USD 1303.48
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.61 % 7.9 $
PNL PNL %
-7.9 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3381627930375 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09847
            [entry_price] => 0.09939
            [stop_loss] => 0.100061
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09847
            [entry_price] => 0.09939
            [stop_loss] => 0.100122
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09847
            [entry_price] => 0.09939
            [stop_loss] => 0.100183
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09847
            [entry_price] => 0.09939
            [stop_loss] => 0.100305
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 03:05:00
            [result] => loss
        )

)