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Trade

sell - KAS

Status
loss
2025-04-30 00:49:38
5 minutes
PNL
-0.54
Entry: 0.08923
Last: 0.08971000

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: 0.11
  4. atr: 0.0003205900196
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0891939
  4. ema21 - 0.0910635
  5. ema50 - 0.0937379
  6. price_ema9_diff - 0.000396238
  7. ema9_ema21_diff - -0.0205314
  8. ema21_ema50_diff - -0.0285298
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.377207
  12. kc_percentage - 0.239901
  13. kc_width_percentage - 0.0732146
    14. ¸
  14. 15m
  15. ema9 - 0.0885356
  16. ema21 - 0.0884797
  17. ema50 - 0.0896256
  18. price_ema9_diff - 0.00784772
  19. ema9_ema21_diff - 0.000631392
  20. ema21_ema50_diff - -0.0127853
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.560718
  24. kc_percentage - 0.804458
  25. kc_width_percentage - 0.0283016
    26. ¸
  26. 5m
  27. ema9 - 0.0888043
  28. ema21 - 0.0884557
  29. ema50 - 0.0883271
  30. price_ema9_diff - 0.00481243
  31. ema9_ema21_diff - 0.00394047
  32. ema21_ema50_diff - 0.00145553
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.679663
  36. kc_percentage - 1.11161
  37. kc_width_percentage - 0.0138929
    38. ¸

Short Trade on KAS

The 30 Apr 2025 at 00:49:38

With 16640 KAS at 0.08923$ per unit.

Position size of 1484 $

Take profit at 0.08851 (0.81 %) and Stop Loss at 0.08971 (0.54 %)

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
00:49:38		 30 Apr 2025
00:55:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08923 0.08971 0.08851 1.5 0.0766
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 0.08923
  • Stop Loss: 0.08971
  • Take Profit: 0.08851

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08971 - 0.08923 = 0.00047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08923 - 0.08851 = 0.00072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00072 / 0.00047999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1484 100 16640 14.84
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 0.08923 = 1487.17

Donc, tu peux acheter 16666.67 avec un stoploss a 0.08971

Avec un position size USD de 1487.17$

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 0.00072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 16666.67
  • Taille de position USD 1487.17
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-8 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.60517763084164 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08851
            [entry_price] => 0.08923
            [stop_loss] => 0.089758
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08851
            [entry_price] => 0.08923
            [stop_loss] => 0.089806
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08851
            [entry_price] => 0.08923
            [stop_loss] => 0.089854
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08851
            [entry_price] => 0.08923
            [stop_loss] => 0.08995
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 01:00:00
            [result] => loss
        )

)