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Trade

sell - KAS

Status
loss
2025-04-27 15:57:36
2 minutes
PNL
-0.36
Entry: 0.09714
Last: 0.09749000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong 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: 0.05
  4. atr: 0.000235798874
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.097224
  4. ema21 - 0.0982192
  5. ema50 - 0.0995373
  6. price_ema9_diff - -0.000856082
  7. ema9_ema21_diff - -0.0101324
  8. ema21_ema50_diff - -0.0132416
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.424755
  12. kc_percentage - 0.305251
  13. kc_width_percentage - 0.0529112
    14. ¸
  14. 15m
  15. ema9 - 0.0966363
  16. ema21 - 0.0967923
  17. ema50 - 0.09746
  18. price_ema9_diff - 0.00520384
  19. ema9_ema21_diff - -0.00161256
  20. ema21_ema50_diff - -0.0068506
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.526013
  24. kc_percentage - 0.677094
  25. kc_width_percentage - 0.0215065
    26. ¸
  26. 5m
  27. ema9 - 0.0967679
  28. ema21 - 0.0966274
  29. ema50 - 0.096678
  30. price_ema9_diff - 0.00385042
  31. ema9_ema21_diff - 0.00145429
  32. ema21_ema50_diff - -0.000523251
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.667457
  36. kc_percentage - 1.04988
  37. kc_width_percentage - 0.00948662
    38. ¸

Short Trade on KAS

The 27 Apr 2025 at 15:57:36

With 22620 KAS at 0.09714$ per unit.

Position size of 2197 $

Take profit at 0.09661 (0.55 %) and Stop Loss at 0.09749 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 23.7 %

Symbol Start at Seach Score Trade Score Trades Count
RVN 2025-06-15 20:12:45 0.8768 60 1
TROY 2025-04-10 14:28:46 0.8761 40 1
WCT 2025-05-15 13:17:05 0.8657 -56.67 3
TAIKO 2025-06-19 05:47:32 0.8612 40 1
MOVE 2025-04-17 13:42:01 0.858 40 3
NEWT 2025-06-27 05:08:22 0.8572 -100 1
PNUT 2025-05-03 21:31:39 0.8546 40 1
SYRUP 2025-07-01 20:13:38 0.8536 50 1
AUCTION 2025-04-04 02:11:34 0.8515 100 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
15:57:36		 27 Apr 2025
16:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09714 0.09749 0.09661 1.5 0.08587
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 0.09714
  • Stop Loss: 0.09749
  • Take Profit: 0.09661

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09749 - 0.09714 = 0.00034999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09714 - 0.09661 = 0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00053 / 0.00034999999999999 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
2197 100 22620 21.97
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 0.00034999999999999

Taille de position = 8 / 0.00034999999999999 = 22857.14

Taille de position USD = 22857.14 x 0.09714 = 2220.34

Donc, tu peux acheter 22857.14 avec un stoploss a 0.09749

Avec un position size USD de 2220.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22857.14 x 0.00034999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22857.14 x 0.00053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 22857.14
  • Taille de position USD 2220.34
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.36 % 7.9 $
PNL PNL %
-7.9 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8324068354952 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09661
            [entry_price] => 0.09714
            [stop_loss] => 0.097525
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09661
            [entry_price] => 0.09714
            [stop_loss] => 0.09756
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09661
            [entry_price] => 0.09714
            [stop_loss] => 0.097595
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09661
            [entry_price] => 0.09714
            [stop_loss] => 0.097665
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 16:00:00
            [result] => loss
        )

)