Trade

sell - KAS

Status

win

2025-03-28 20:30:15

24 minutes

PNL

0.43

Entry: 0.07

Last: 0.06970000

Results

Status:

win

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.00013818774359885

Details

score: 1.03

Short Trade on KAS

The 28 Mar 2025 at 20:30:15

With 2702 KAS at 0.07$ per unit.

Take profit at 0.06969 (0.44 %) and Stop Loss at 0.07021 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.29 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ONDO	2025-03-28 20:32:32	0.9571	100	2
GRIFFAIN	2025-05-17 08:21:04	0.9556	-100	2
HIPPO	2025-05-31 00:31:09	0.9528	-100	3
BGB	2025-03-28 14:19:53	0.9478	60	2
XRP	2025-03-26 22:55:07	0.9458	80	1
AVAX	2025-03-28 18:55:01	0.9457	-70	1
SEI	2025-04-09 03:09:12	0.9455	-70	2

📌 Time Data

Start at	Closed at	Duration
28 Mar 2025 20:30:15	28 Mar 2025 20:55:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07	0.07021	0.06969	1.5	0.08798

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 0.07
Stop Loss: 0.07021
Take Profit: 0.06969

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07021 - 0.07 = 0.00020999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.07 - 0.06969 = 0.00031
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00031 / 0.00020999999999999 = 1.4762

📌 Position Size

Amount	Margin	Quantity	Leverage
2702	2702	38590	27.02

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 0.00020999999999999

Taille de position = 8 / 0.00020999999999999 = 38095.24

Taille de position USD = 38095.24 x 0.07 = 2666.67

Donc, tu peux acheter 38095.24 avec un stoploss a 0.07021

Avec un position size USD de 2666.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00020999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

Taille de position 38095.24
Taille de position USD 2666.67
Perte potentielle 8
Gain potentiel 11.81
Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target	TP $ Target
0.44 %	12 $

SL % Target	SL $ Target
0.3 %	8.1 $

RR	PNL	PNL %	Max Drawdown
1.5	12 $	0.43	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06958
            [stop_loss] => 0.07021
            [rr_ratio] => 2
            [closed_at] => 2025-03-28 20:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.069475
            [stop_loss] => 0.07021
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-28 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06937
            [stop_loss] => 0.07021
            [rr_ratio] => 3
            [closed_at] => 2025-03-28 21:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.069265
            [stop_loss] => 0.07021
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-28 21:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06916
            [stop_loss] => 0.07021
            [rr_ratio] => 4
            [closed_at] => 2025-03-28 21:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.069055
            [stop_loss] => 0.07021
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-28 21:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06895
            [stop_loss] => 0.07021
            [rr_ratio] => 5
            [closed_at] => 2025-03-28 22:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)