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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: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00013818774359885
Details
  1. score: 1.03

Short Trade on KAS

The 28 Mar 2025 at 20:30:15

With 38594.8362 KAS at 0.07$ per unit.

Position size of 2701.6385 $

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

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -2.86 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-03-28 20:32:32 0.957 100 2
GRIFFAIN 2025-05-17 08:21:04 0.9559 -100 2
HIPPO 2025-05-31 00:31:09 0.953 -100 3
FUN 2025-07-08 14:42:04 0.9503 -100 2
BGB 2025-03-28 14:19:53 0.948 60 2
NEIROCTO 2025-07-05 19:24:51 0.9492 40 1
XRP 2025-03-26 22:55:07 0.946 80 1

📌 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 1.48 0.09632
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
2701.6385 2701.6385 38594.8362 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 % 11.96 $
SL % Target SL $ Target
0.3 % 8.1 $
PNL PNL %
11.58 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.068845
            [stop_loss] => 0.07021
            [rr_ratio] => 5.5
            [closed_at] => 2025-03-28 22:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.06874
            [stop_loss] => 0.07021
            [rr_ratio] => 6
            [closed_at] => 2025-03-28 22:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.068635
            [stop_loss] => 0.07021
            [rr_ratio] => 6.5
            [closed_at] => 2025-03-28 22:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.06853
            [stop_loss] => 0.07021
            [rr_ratio] => 7
            [closed_at] => 2025-03-28 22:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00176
            [max_drawdown] => 8.9999999999993E-5
            [rr_ratio] => 19.56
            [high] => 0.07009000
            [low] => 0.06824000
            [mfe_pct] => 2.51
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 19.56
            [candles_analyzed] => 24
            [start_at] => 2025-03-28T20:30:15-04:00
            [end_at] => 2025-03-28T22:30:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 8.9999999999993E-5
            [rr_ratio] => 45.56
            [high] => 0.07009000
            [low] => 0.06590000
            [mfe_pct] => 5.86
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 45.56
            [candles_analyzed] => 72
            [start_at] => 2025-03-28T20:30:15-04:00
            [end_at] => 2025-03-29T02:30:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07003000
            [high_after] => 0.07009000
            [low_before] => 0.06795000
            [low_after] => 0.06590000
            [is_new_high] => 
            [is_new_low] => 1
        )

)