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Trade

sell - KAS

Status
loss
2025-04-30 00:38:18
11 minutes
PNL
-0.56
Entry: 0.08908
Last: 0.08958000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.2401
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: 0.09
  4. atr: 0.0003319971207
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0891639
  4. ema21 - 0.0910499
  5. ema50 - 0.093732
  6. price_ema9_diff - -0.000921659
  7. ema9_ema21_diff - -0.0207142
  8. ema21_ema50_diff - -0.0286143
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.368753
  12. kc_percentage - 0.21405
  13. kc_width_percentage - 0.0720357
    14. ¸
  14. 15m
  15. ema9 - 0.088348
  16. ema21 - 0.0883983
  17. ema50 - 0.089639
  18. price_ema9_diff - 0.00828019
  19. ema9_ema21_diff - -0.000569456
  20. ema21_ema50_diff - -0.0138409
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.54808
  24. kc_percentage - 0.768986
  25. kc_width_percentage - 0.0294835
    26. ¸
  26. 5m
  27. ema9 - 0.0885848
  28. ema21 - 0.0883011
  29. ema50 - 0.0882559
  30. price_ema9_diff - 0.00560736
  31. ema9_ema21_diff - 0.00321283
  32. ema21_ema50_diff - 0.000512632
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.660207
  36. kc_percentage - 1.09271
  37. kc_width_percentage - 0.0145418
    38. ¸

Short Trade on KAS

The 30 Apr 2025 at 00:38:18

With 16060 KAS at 0.08908$ per unit.

Position size of 1431 $

Take profit at 0.08833 (0.84 %) and Stop Loss at 0.08958 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.29 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-04-02 03:42:19 0.9739 40 1
BGSC 2025-07-02 04:49:48 0.9714 -100 3
B3 2025-05-28 19:27:50 0.9705 30 2
WLD 2025-04-06 21:31:11 0.9703 100 1
ENA 2025-06-13 03:37:26 0.9692 -100 1
MUBARAK 2025-06-13 03:32:31 0.969 -100 1
CETUS 2025-05-25 15:33:28 0.9681 30 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
00:38:18		 30 Apr 2025
00:50:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08908 0.08958 0.08833 1.5 0.07731
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 0.08908
  • Stop Loss: 0.08958
  • Take Profit: 0.08833

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08958 - 0.08908 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08908 - 0.08833 = 0.00075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00075 / 0.0005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1431 100 16060 14.31
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.08908 = 1425.28

Donc, tu peux acheter 16000 avec un stoploss a 0.08958

Avec un position size USD de 1425.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 16000
  • Taille de position USD 1425.28
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.62864840592725 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08833
            [entry_price] => 0.08908
            [stop_loss] => 0.08963
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08833
            [entry_price] => 0.08908
            [stop_loss] => 0.08968
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08833
            [entry_price] => 0.08908
            [stop_loss] => 0.08973
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08833
            [entry_price] => 0.08908
            [stop_loss] => 0.08983
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 01:00:00
            [result] => loss
        )

)