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Trade

sell - KAS

Status
win
2025-04-27 03:21:09
3 hours
PNL
1.01
Entry: 0.09985
Last: 0.09884000

Results

Status:
win
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: 0.09
  4. atr: 0.0004472749236
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0990742
  4. ema21 - 0.100036
  5. ema50 - 0.100829
  6. price_ema9_diff - 0.00775435
  7. ema9_ema21_diff - -0.00962296
  8. ema21_ema50_diff - -0.00786447
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.478379
  12. kc_percentage - 0.483113
  13. kc_width_percentage - 0.0672919
    14. ¸
  14. 15m
  15. ema9 - 0.0987242
  16. ema21 - 0.0985959
  17. ema50 - 0.0993207
  18. price_ema9_diff - 0.011418
  19. ema9_ema21_diff - 0.00130125
  20. ema21_ema50_diff - -0.0072977
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.595461
  24. kc_percentage - 0.871273
  25. kc_width_percentage - 0.0342515
    26. ¸
  26. 5m
  27. ema9 - 0.0994189
  28. ema21 - 0.0987348
  29. ema50 - 0.0984501
  30. price_ema9_diff - 0.00436554
  31. ema9_ema21_diff - 0.00692929
  32. ema21_ema50_diff - 0.00289089
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.702527
  36. kc_percentage - 1.08823
  37. kc_width_percentage - 0.0183382
    38. ¸

Short Trade on KAS

The 27 Apr 2025 at 03:21:09

With 11920 KAS at 0.09985$ per unit.

Position size of 1191 $

Take profit at 0.09884 (1 %) and Stop Loss at 0.1005 (0.65 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
KAVA 2025-05-30 23:19:44 0.9018 -100 2
DOGE 2025-04-28 00:03:38 0.8915 -100 1
RENDER 2025-04-28 00:01:23 0.8856 -100 5
AVAX 2025-04-28 00:12:14 0.8831 -100 1
TRX 2025-05-31 00:31:44 0.8813 -100 2
MEW 2025-04-27 03:35:50 0.8817 -100 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
03:21:09		 27 Apr 2025
06:25:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09985 0.1005 0.09884 1.6 0.08318
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 0.09985
  • Stop Loss: 0.1005
  • Take Profit: 0.09884

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1005 - 0.09985 = 0.00065000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09985 - 0.09884 = 0.00101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00101 / 0.00065000000000001 = 1.5538

📌 Position Size

Amount Margin Quantity Leverage
1191 100 11920 11.91
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 0.00065000000000001

Taille de position = 8 / 0.00065000000000001 = 12307.69

Taille de position USD = 12307.69 x 0.09985 = 1228.92

Donc, tu peux acheter 12307.69 avec un stoploss a 0.1005

Avec un position size USD de 1228.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12307.69 x 0.00065000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12307.69 x 0.00101 = 12.43

Si Take Profit atteint, tu gagneras 12.43$

Résumé

  • Taille de position 12307.69
  • Taille de position USD 1228.92
  • Perte potentielle 8
  • Gain potentiel 12.43
  • Risk-Reward Ratio 1.5538

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.65 % 7.8 $
PNL PNL %
12 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.45067601402104 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09855
            [stop_loss] => 0.1005
            [rr_ratio] => 2
            [closed_at] => 2025-04-27 07:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.098225
            [stop_loss] => 0.1005
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-27 07:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0979
            [stop_loss] => 0.1005
            [rr_ratio] => 3
            [closed_at] => 2025-04-27 07:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.097575
            [stop_loss] => 0.1005
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-27 08:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09725
            [stop_loss] => 0.1005
            [rr_ratio] => 4
            [closed_at] => 2025-04-27 08:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.096925
            [stop_loss] => 0.1005
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-27 08:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0966
            [stop_loss] => 0.1005
            [rr_ratio] => 5
            [closed_at] => 2025-04-27 08:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)