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Trade

sell - KAS

Status
loss
2025-04-30 00:45:06
4 minutes
PNL
-0.51
Entry: 0.0891
Last: 0.08955000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.566
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: 0.07
  4. atr: 0.0002998757339
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0891679
  4. ema21 - 0.0910517
  5. ema50 - 0.0937328
  6. price_ema9_diff - -0.000745917
  7. ema9_ema21_diff - -0.0206898
  8. ema21_ema50_diff - -0.028603
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.369893
  12. kc_percentage - 0.217925
  13. kc_width_percentage - 0.0722889
    14. ¸
  14. 15m
  15. ema9 - 0.0885096
  16. ema21 - 0.0884679
  17. ema50 - 0.0896205
  18. price_ema9_diff - 0.0066732
  19. ema9_ema21_diff - 0.000471172
  20. ema21_ema50_diff - -0.012861
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.548463
  24. kc_percentage - 0.770299
  25. kc_width_percentage - 0.027041
    26. ¸
  26. 5m
  27. ema9 - 0.0887783
  28. ema21 - 0.0884439
  29. ema50 - 0.088322
  30. price_ema9_diff - 0.00363718
  31. ema9_ema21_diff - 0.00378065
  32. ema21_ema50_diff - 0.00137953
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.65586
  36. kc_percentage - 1.07008
  37. kc_width_percentage - 0.0126112
    38. ¸

Short Trade on KAS

The 30 Apr 2025 at 00:45:06

With 17790 KAS at 0.0891$ per unit.

Position size of 1585 $

Take profit at 0.08843 (0.75 %) and Stop Loss at 0.08955 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-04-02 03:42:19 0.9746 40 1
B3 2025-05-28 19:27:50 0.9702 30 2
BGSC 2025-07-02 05:00:45 0.9707 -100 3
ENA 2025-06-13 03:42:37 0.9695 -100 2
WLD 2025-04-06 21:31:11 0.97 100 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
00:45:06		 30 Apr 2025
00:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0891 0.08955 0.08843 1.5 0.07728
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 0.0891
  • Stop Loss: 0.08955
  • Take Profit: 0.08843

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08955 - 0.0891 = 0.00045000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0891 - 0.08843 = 0.00067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00067 / 0.00045000000000001 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
1585 100 17790 15.85
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 0.00045000000000001

Taille de position = 8 / 0.00045000000000001 = 17777.78

Taille de position USD = 17777.78 x 0.0891 = 1584

Donc, tu peux acheter 17777.78 avec un stoploss a 0.08955

Avec un position size USD de 1584$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17777.78 x 0.00045000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17777.78 x 0.00067 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 17777.78
  • Taille de position USD 1584
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-8 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6060606060606 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08843
            [entry_price] => 0.0891
            [stop_loss] => 0.089595
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08843
            [entry_price] => 0.0891
            [stop_loss] => 0.08964
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08843
            [entry_price] => 0.0891
            [stop_loss] => 0.089685
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08843
            [entry_price] => 0.0891
            [stop_loss] => 0.089775
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 01:00:00
            [result] => loss
        )

)