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Trade

sell - KAS

Status
win
2025-04-27 16:08:57
11 minutes
PNL
0.93
Entry: 0.09802
Last: 0.09711000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 130

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0004061247631
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0974856
  4. ema21 - 0.098254
  5. ema50 - 0.0995007
  6. price_ema9_diff - 0.00543827
  7. ema9_ema21_diff - -0.00782042
  8. ema21_ema50_diff - -0.012529
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.468933
  12. kc_percentage - 0.47
  13. kc_width_percentage - 0.0559741
    14. ¸
  14. 15m
  15. ema9 - 0.0970154
  16. ema21 - 0.0969568
  17. ema50 - 0.0974953
  18. price_ema9_diff - 0.0103608
  19. ema9_ema21_diff - 0.000604406
  20. ema21_ema50_diff - -0.00552339
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.608982
  24. kc_percentage - 0.892483
  25. kc_width_percentage - 0.0279639
    26. ¸
  26. 5m
  27. ema9 - 0.0973294
  28. ema21 - 0.096932
  29. ema50 - 0.0968048
  30. price_ema9_diff - 0.00712454
  31. ema9_ema21_diff - 0.00409938
  32. ema21_ema50_diff - 0.00131407
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.741818
  36. kc_percentage - 1.07852
  37. kc_width_percentage - 0.0188651
    38. ¸

Short Trade on KAS

The 27 Apr 2025 at 16:08:57

With 13130 KAS at 0.09802$ per unit.

Position size of 1287 $

Take profit at 0.09711 (0.93 %) and Stop Loss at 0.09863 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 31.21 %

Symbol Start at Seach Score Trade Score Trades Count
RVN 2025-06-15 20:12:45 0.8906 60 1
NEWT 2025-06-27 05:08:22 0.8797 -100 1
VOXEL 2025-04-21 23:42:07 0.8756 80 1
WCT 2025-05-15 13:26:27 0.8708 30 1
BRETT 2025-05-05 15:07:52 0.8602 43.33 3
BRETT 2025-03-27 10:54:35 0.8565 50 1
TAIKO 2025-06-19 05:47:32 0.8624 40 1
TROY 2025-04-10 14:28:46 0.859 40 1
AUCTION 2025-04-04 02:11:34 0.8589 100 1
MOVE 2025-04-17 13:52:04 0.8582 100 1
PAXG 2025-06-10 01:22:04 0.8564 -100 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
16:08:57		 27 Apr 2025
16:20:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09802 0.09863 0.09711 1.5 0.0855
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 0.09802
  • Stop Loss: 0.09863
  • Take Profit: 0.09711

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09863 - 0.09802 = 0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09802 - 0.09711 = 0.00090999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090999999999999 / 0.00061 = 1.4918

📌 Position Size

Amount Margin Quantity Leverage
1287 100 13130 12.87
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 0.09802 = 1285.51

Donc, tu peux acheter 13114.75 avec un stoploss a 0.09863

Avec un position size USD de 1285.51$

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 0.00090999999999999 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 13114.75
  • Taille de position USD 1285.51
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
12 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0968
            [stop_loss] => 0.09863
            [rr_ratio] => 2
            [closed_at] => 2025-04-27 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.096495
            [stop_loss] => 0.09863
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-27 19:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09619
            [stop_loss] => 0.09863
            [rr_ratio] => 3
            [closed_at] => 2025-04-27 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.095885
            [stop_loss] => 0.09863
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-27 20:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09558
            [stop_loss] => 0.09863
            [rr_ratio] => 4
            [closed_at] => 2025-04-27 20:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.095275
            [stop_loss] => 0.09863
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-27 21:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.09497
            [stop_loss] => 0.09863
            [rr_ratio] => 5
            [closed_at] => 2025-04-27 21:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.094665
            [stop_loss] => 0.09863
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-27 21:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.09436
            [stop_loss] => 0.09863
            [rr_ratio] => 6
            [closed_at] => 2025-04-27 21:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.094055
            [stop_loss] => 0.09863
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-27 21:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)