Short Trade on KAS
The 30 Apr 2025 at 00:45:06
With 17785.1447 KAS at 0.0891$ per unit.
Position size of 1584.6564 $
Take profit at 0.08843 (0.75 %) and Stop Loss at 0.08955 (0.51 %)
That's a 1.49 RR TradeTrade
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 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.16
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0002998757339
Details
- score: 1.07
- 1H
- ema9 - 0.0891679
- ema21 - 0.0910517
- ema50 - 0.0937328
- price_ema9_diff - -0.000745917
- ema9_ema21_diff - -0.0206898
- ema21_ema50_diff - -0.028603
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.369893
- kc_percentage - 0.217925
- kc_width_percentage - 0.0722889 ¸
- 15m
- ema9 - 0.0885096
- ema21 - 0.0884679
- ema50 - 0.0896205
- price_ema9_diff - 0.0066732
- ema9_ema21_diff - 0.000471172
- ema21_ema50_diff - -0.012861
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.548463
- kc_percentage - 0.770299
- kc_width_percentage - 0.027041 ¸
- 5m
- ema9 - 0.0887783
- ema21 - 0.0884439
- ema50 - 0.088322
- price_ema9_diff - 0.00363718
- ema9_ema21_diff - 0.00378065
- ema21_ema50_diff - 0.00137953
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.65586
- kc_percentage - 1.07008
- kc_width_percentage - 0.0126112 ¸
📌 Similar Trades
Similar Trade Score: -12.86 %
📌 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 | 1.49 | 0.08879 |
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 |
|---|---|---|---|
| 1584.6564 | 100 | 17785.1447 | 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 % | 11.92 $ |
| 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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -7.0000000000001E-5
[max_drawdown] => 0.00303
[rr_ratio] => -0.02
[high] => 0.09213000
[low] => 0.08917000
[mfe_pct] => -0.08
[mae_pct] => 3.4
[mfe_mae_ratio] => -0.02
[candles_analyzed] => 24
[start_at] => 2025-04-30T00:45:06-04:00
[end_at] => 2025-04-30T02:45:06-04:00
)
[long_term] => Array
(
[max_gain] => 0.0009
[max_drawdown] => 0.00303
[rr_ratio] => 0.3
[high] => 0.09213000
[low] => 0.08820000
[mfe_pct] => 1.01
[mae_pct] => 3.4
[mfe_mae_ratio] => 0.3
[candles_analyzed] => 72
[start_at] => 2025-04-30T00:45:06-04:00
[end_at] => 2025-04-30T06:45:06-04:00
)
[breakout] => Array
(
[high_before] => 0.08945000
[high_after] => 0.09213000
[low_before] => 0.08718000
[low_after] => 0.08820000
[is_new_high] =>
[is_new_low] =>
)
)