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Trade

sell - KAS

Status
loss
2025-04-30 00:31:46
13 minutes
PNL
-0.54
Entry: 0.08892
Last: 0.08940000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.2415
Prediction 1 Accuracy
Weak 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: 0.08
  4. atr: 0.0003172483521
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0891319
  4. ema21 - 0.0910354
  5. ema50 - 0.0937257
  6. price_ema9_diff - -0.00232785
  7. ema9_ema21_diff - -0.0209092
  8. ema21_ema50_diff - -0.0287045
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.359478
  12. kc_percentage - 0.187003
  13. kc_width_percentage - 0.0711307
    14. ¸
  14. 15m
  15. ema9 - 0.088316
  16. ema21 - 0.0883838
  17. ema50 - 0.0896327
  18. price_ema9_diff - 0.00683332
  19. ema9_ema21_diff - -0.000767036
  20. ema21_ema50_diff - -0.0139341
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.534354
  24. kc_percentage - 0.721632
  25. kc_width_percentage - 0.0285019
    26. ¸
  26. 5m
  27. ema9 - 0.088423
  28. ema21 - 0.0882059
  29. ema50 - 0.0882095
  30. price_ema9_diff - 0.00563363
  31. ema9_ema21_diff - 0.00246119
  32. ema21_ema50_diff - -3.98369E-5
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.64458
  36. kc_percentage - 1.08429
  37. kc_width_percentage - 0.0136025
    38. ¸

Short Trade on KAS

The 30 Apr 2025 at 00:31:46

With 16810 KAS at 0.08892$ per unit.

Position size of 1495 $

Take profit at 0.08821 (0.8 %) and Stop Loss at 0.0894 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.48 %

Symbol Start at Seach Score Trade Score Trades Count
BGSC 2025-07-02 04:49:48 0.9711 -100 3
PNUT 2025-04-02 03:42:19 0.9725 40 1
WLD 2025-04-06 21:31:11 0.9706 100 1
B3 2025-05-28 19:24:49 0.9692 -13.33 3
MUBARAK 2025-06-13 03:32:31 0.9686 -100 1
CETUS 2025-05-25 15:33:28 0.9683 30 1
ENA 2025-06-13 03:37:26 0.9673 -100 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
00:31:46		 30 Apr 2025
00:45:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08892 0.0894 0.08821 1.5 0.08476
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 0.08892
  • Stop Loss: 0.0894
  • Take Profit: 0.08821

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0894 - 0.08892 = 0.00047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08892 - 0.08821 = 0.00071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00071 / 0.00047999999999999 = 1.4792

📌 Position Size

Amount Margin Quantity Leverage
1495 100 16810 14.95
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 0.00047999999999999

Taille de position = 8 / 0.00047999999999999 = 16666.67

Taille de position USD = 16666.67 x 0.08892 = 1482

Donc, tu peux acheter 16666.67 avec un stoploss a 0.0894

Avec un position size USD de 1482$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16666.67 x 0.00047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16666.67 x 0.00071 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 16666.67
  • Taille de position USD 1482
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4792

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.54 % 8.1 $
PNL PNL %
-8.1 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.59604138551507 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08821
            [entry_price] => 0.08892
            [stop_loss] => 0.089448
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08821
            [entry_price] => 0.08892
            [stop_loss] => 0.089496
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08821
            [entry_price] => 0.08892
            [stop_loss] => 0.089544
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08821
            [entry_price] => 0.08892
            [stop_loss] => 0.08964
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 00:50:00
            [result] => loss
        )

)