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Trade

sell - KAS

Status
loss
2025-04-28 00:42:52
37 minutes
PNL
-0.53
Entry: 0.09632
Last: 0.09683000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003406563952
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0960805
  4. ema21 - 0.0970144
  5. ema50 - 0.0985522
  6. price_ema9_diff - 0.0024679
  7. ema9_ema21_diff - -0.0096258
  8. ema21_ema50_diff - -0.0156043
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.447319
  12. kc_percentage - 0.393862
  13. kc_width_percentage - 0.0605719
    14. ¸
  14. 15m
  15. ema9 - 0.0956085
  16. ema21 - 0.0956755
  17. ema50 - 0.0962725
  18. price_ema9_diff - 0.00743558
  19. ema9_ema21_diff - -0.000699885
  20. ema21_ema50_diff - -0.00620157
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.549777
  24. kc_percentage - 0.753351
  25. kc_width_percentage - 0.0272343
    26. ¸
  26. 5m
  27. ema9 - 0.0960088
  28. ema21 - 0.0955828
  29. ema50 - 0.0955282
  30. price_ema9_diff - 0.00325557
  31. ema9_ema21_diff - 0.00445624
  32. ema21_ema50_diff - 0.000571826
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.657661
  36. kc_percentage - 1.03419
  37. kc_width_percentage - 0.0139317
    38. ¸

Short Trade on KAS

The 28 Apr 2025 at 00:42:52

With 15660 KAS at 0.09632$ per unit.

Position size of 1508 $

Take profit at 0.09555 (0.8 %) and Stop Loss at 0.09683 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-27 23:57:02 0.8863 -100 6
TRX 2025-05-31 00:01:36 0.8778 -100 2
AIXBT 2025-05-13 03:14:53 0.8769 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
00:42:52		 28 Apr 2025
01:20:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09632 0.09683 0.09555 1.5 0.09138
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 0.09632
  • Stop Loss: 0.09683
  • Take Profit: 0.09555

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09683 - 0.09632 = 0.00051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09632 - 0.09555 = 0.00077000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00077000000000001 / 0.00051 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
1508 100 15660 15.08
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 0.00051

Taille de position = 8 / 0.00051 = 15686.27

Taille de position USD = 15686.27 x 0.09632 = 1510.9

Donc, tu peux acheter 15686.27 avec un stoploss a 0.09683

Avec un position size USD de 1510.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15686.27 x 0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15686.27 x 0.00077000000000001 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 15686.27
  • Taille de position USD 1510.9
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.73712624584718 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09555
            [entry_price] => 0.09632
            [stop_loss] => 0.096881
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09555
            [entry_price] => 0.09632
            [stop_loss] => 0.096932
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09555
            [entry_price] => 0.09632
            [stop_loss] => 0.096983
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09555
            [entry_price] => 0.09632
            [stop_loss] => 0.097085
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 01:25:00
            [result] => loss
        )

)