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Trade

sell - KAS

Status
win
2025-04-27 17:44:37
15 minutes
PNL
0.78
Entry: 0.09817
Last: 0.09740000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003438404994
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0975777
  4. ema21 - 0.0982233
  5. ema50 - 0.0994492
  6. price_ema9_diff - 0.00602979
  7. ema9_ema21_diff - -0.00657259
  8. ema21_ema50_diff - -0.012327
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.477875
  12. kc_percentage - 0.501938
  13. kc_width_percentage - 0.0572793
    14. ¸
  14. 15m
  15. ema9 - 0.0974926
  16. ema21 - 0.0972328
  17. ema50 - 0.0975052
  18. price_ema9_diff - 0.00696599
  19. ema9_ema21_diff - 0.00267234
  20. ema21_ema50_diff - -0.00279391
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.603339
  24. kc_percentage - 0.857337
  25. kc_width_percentage - 0.0265886
    26. ¸
  26. 5m
  27. ema9 - 0.0976504
  28. ema21 - 0.0974503
  29. ema50 - 0.0971698
  30. price_ema9_diff - 0.00533182
  31. ema9_ema21_diff - 0.00205261
  32. ema21_ema50_diff - 0.00288706
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.676575
  36. kc_percentage - 1.02048
  37. kc_width_percentage - 0.0137892
    38. ¸

Short Trade on KAS

The 27 Apr 2025 at 17:44:37

With 15510 KAS at 0.09817$ per unit.

Position size of 1523 $

Take profit at 0.0974 (0.78 %) and Stop Loss at 0.09869 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10.67 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-24 01:03:35 0.9009 40 1
GRIFFAIN 2025-07-05 17:35:55 0.8866 30 2
OP 2025-05-24 00:57:47 0.8637 36.67 3
LAYER 2025-03-28 04:04:35 0.8677 -100 1
VIRTUAL 2025-05-05 18:11:16 0.8619 -100 2
ETH 2025-06-14 09:05:14 0.8586 50 1
BCH 2025-06-02 16:13:47 0.8537 30 1
X 2025-07-03 16:25:58 0.852 30 1
HBAR 2025-05-24 00:57:23 0.8508 50 1
ZK 2025-05-09 16:06:55 0.8505 40 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
17:44:37		 27 Apr 2025
18:00:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09817 0.09869 0.0974 1.5 0.07581
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 0.09817
  • Stop Loss: 0.09869
  • Take Profit: 0.0974

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09869 - 0.09817 = 0.00052000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09817 - 0.0974 = 0.00076999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00076999999999999 / 0.00052000000000001 = 1.4808

📌 Position Size

Amount Margin Quantity Leverage
1523 100 15510 15.23
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 0.00052000000000001

Taille de position = 8 / 0.00052000000000001 = 15384.62

Taille de position USD = 15384.62 x 0.09817 = 1510.31

Donc, tu peux acheter 15384.62 avec un stoploss a 0.09869

Avec un position size USD de 1510.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15384.62 x 0.00052000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15384.62 x 0.00076999999999999 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 15384.62
  • Taille de position USD 1510.31
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4808

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.53 % 8.1 $
PNL PNL %
12 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31577875114598 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09713
            [stop_loss] => 0.09869
            [rr_ratio] => 2
            [closed_at] => 2025-04-27 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09687
            [stop_loss] => 0.09869
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-27 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09661
            [stop_loss] => 0.09869
            [rr_ratio] => 3
            [closed_at] => 2025-04-27 19:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.09635
            [stop_loss] => 0.09869
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-27 19:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09609
            [stop_loss] => 0.09869
            [rr_ratio] => 4
            [closed_at] => 2025-04-27 20:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.09583
            [stop_loss] => 0.09869
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-27 20:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.09557
            [stop_loss] => 0.09869
            [rr_ratio] => 5
            [closed_at] => 2025-04-27 20:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.09531
            [stop_loss] => 0.09869
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-27 21:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.09505
            [stop_loss] => 0.09869
            [rr_ratio] => 6
            [closed_at] => 2025-04-27 21:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.09479
            [stop_loss] => 0.09869
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-27 21:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.09453
            [stop_loss] => 0.09869
            [rr_ratio] => 7
            [closed_at] => 2025-04-27 21:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)