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Trade

sell - KAS

Status
win
2025-04-27 03:11:07
3 hours
PNL
1.06
Entry: 0.09982
Last: 0.09876000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.9423
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0004690306797
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.0990682
  4. ema21 - 0.100034
  5. ema50 - 0.100828
  6. price_ema9_diff - 0.00751464
  7. ema9_ema21_diff - -0.00965593
  8. ema21_ema50_diff - -0.00787994
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.477238
  12. kc_percentage - 0.479073
  13. kc_width_percentage - 0.0673121
    14. ¸
  14. 15m
  15. ema9 - 0.0984647
  16. ema21 - 0.0984805
  17. ema50 - 0.0993034
  18. price_ema9_diff - 0.0137612
  19. ema9_ema21_diff - -0.000159798
  20. ema21_ema50_diff - -0.00828704
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.593052
  24. kc_percentage - 0.872613
  25. kc_width_percentage - 0.0366439
    26. ¸
  26. 5m
  27. ema9 - 0.0991835
  28. ema21 - 0.0985046
  29. ema50 - 0.0983344
  30. price_ema9_diff - 0.00646148
  31. ema9_ema21_diff - 0.00689209
  32. ema21_ema50_diff - 0.00173079
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.719933
  36. kc_percentage - 1.14867
  37. kc_width_percentage - 0.0197935
    38. ¸

Short Trade on KAS

The 27 Apr 2025 at 03:11:07

With 11370 KAS at 0.09982$ per unit.

Position size of 1135 $

Take profit at 0.09876 (1.1 %) and Stop Loss at 0.1005 (0.68 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol Start at Seach Score Trade Score Trades Count
KAVA 2025-05-30 23:19:44 0.8996 -100 2
PI 2025-07-01 21:28:52 0.8961 -100 1
DOGE 2025-04-27 23:53:54 0.8845 -100 2
DOGE 2025-04-27 03:00:23 0.8764 -100 1
RENDER 2025-04-27 23:50:28 0.8788 -100 3
ETH 2025-06-01 00:46:20 0.8784 40 2
TRX 2025-05-31 00:19:39 0.8771 -100 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
03:11:07		 27 Apr 2025
06:25:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09982 0.1005 0.09876 1.6 0.08282
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 0.09982
  • Stop Loss: 0.1005
  • Take Profit: 0.09876

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1005 - 0.09982 = 0.00068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09982 - 0.09876 = 0.00106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00106 / 0.00068 = 1.5588

📌 Position Size

Amount Margin Quantity Leverage
1135 100 11370 11.35
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 0.00068

Taille de position = 8 / 0.00068 = 11764.71

Taille de position USD = 11764.71 x 0.09982 = 1174.35

Donc, tu peux acheter 11764.71 avec un stoploss a 0.1005

Avec un position size USD de 1174.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11764.71 x 0.00068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11764.71 x 0.00106 = 12.47

Si Take Profit atteint, tu gagneras 12.47$

Résumé

  • Taille de position 11764.71
  • Taille de position USD 1174.35
  • Perte potentielle 8
  • Gain potentiel 12.47
  • Risk-Reward Ratio 1.5588

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.68 % 7.7 $
PNL PNL %
12 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4808655580044 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09846
            [stop_loss] => 0.1005
            [rr_ratio] => 2
            [closed_at] => 2025-04-27 07:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09812
            [stop_loss] => 0.1005
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-27 07:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09778
            [stop_loss] => 0.1005
            [rr_ratio] => 3
            [closed_at] => 2025-04-27 07:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.09744
            [stop_loss] => 0.1005
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-27 08:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0971
            [stop_loss] => 0.1005
            [rr_ratio] => 4
            [closed_at] => 2025-04-27 08:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.09676
            [stop_loss] => 0.1005
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-27 08:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)