Short Trade on KAS
The 30 Apr 2025 at 00:56:39
With 16640.3689 KAS at 0.0896$ per unit.
Position size of 1490.9771 $
Take profit at 0.08888 (0.8 %) and Stop Loss at 0.09008 (0.54 %)
That's a 1.5 RR TradeTrade
sell - KAS
Status
loss
2025-04-30 00:56:39
3 minutes
PNL
-0.54
Entry: 0.0896
Last: 0.09008000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -0.5684
| 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: 0.39
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.24
- atr: 0.0003205057144
Details
- score: 1.24
- 1H
- ema9 - 0.0892679
- ema21 - 0.0910972
- ema50 - 0.0937524
- price_ema9_diff - 0.00364536
- ema9_ema21_diff - -0.0200807
- ema21_ema50_diff - -0.0283214
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.397123
- kc_percentage - 0.294663
- kc_width_percentage - 0.0741623 ¸
- 15m
- ema9 - 0.0886096
- ema21 - 0.0885134
- ema50 - 0.0896401
- price_ema9_diff - 0.0111888
- ema9_ema21_diff - 0.00108716
- ema21_ema50_diff - -0.0125699
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.589976
- kc_percentage - 0.918459
- kc_width_percentage - 0.0294347 ¸
- 5m
- ema9 - 0.0890894
- ema21 - 0.0886531
- ema50 - 0.0884273
- price_ema9_diff - 0.00575862
- ema9_ema21_diff - 0.00492174
- ema21_ema50_diff - 0.00255359
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.716459
- kc_percentage - 1.24257
- kc_width_percentage - 0.0138988 ¸
📌 Similar Trades
Similar Trade Score: -31.67 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Apr 2025 00:56:39 |
30 Apr 2025 01:00:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0896 | 0.09008 | 0.08888 | 1.5 | 0.08851 |
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 0.0896
- Stop Loss: 0.09008
- Take Profit: 0.08888
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09008 - 0.0896 = 0.00047999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0896 - 0.08888 = 0.00072
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00072 / 0.00047999999999999 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1490.9771 | 100 | 16640.3689 | 14.91 |
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 0.0896 = 1493.33
Donc, tu peux acheter 16666.67 avec un stoploss a 0.09008
Avec un position size USD de 1493.33$
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 1493.33
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.59151785714286 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[1.1] => Array
(
[take_profit] => 0.08888
[entry_price] => 0.0896
[stop_loss] => 0.090128
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-30 01:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08888
[entry_price] => 0.0896
[stop_loss] => 0.090176
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-30 01:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08888
[entry_price] => 0.0896
[stop_loss] => 0.090224
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-30 01:15:00
[result] => loss
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[1.5] => Array
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[take_profit] => 0.08888
[entry_price] => 0.0896
[stop_loss] => 0.09032
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-30 01:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00017
[max_drawdown] => 0.00253
[rr_ratio] => 0.07
[high] => 0.09213000
[low] => 0.08943000
[mfe_pct] => 0.19
[mae_pct] => 2.82
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 24
[start_at] => 2025-04-30T00:56:39-04:00
[end_at] => 2025-04-30T02:56:39-04:00
)
[long_term] => Array
(
[max_gain] => 0.0014
[max_drawdown] => 0.00253
[rr_ratio] => 0.55
[high] => 0.09213000
[low] => 0.08820000
[mfe_pct] => 1.56
[mae_pct] => 2.82
[mfe_mae_ratio] => 0.55
[candles_analyzed] => 72
[start_at] => 2025-04-30T00:56:39-04:00
[end_at] => 2025-04-30T06:56:39-04:00
)
[breakout] => Array
(
[high_before] => 0.08977000
[high_after] => 0.09213000
[low_before] => 0.08718000
[low_after] => 0.08820000
[is_new_high] =>
[is_new_low] =>
)
)