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Trade

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 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: 0.24
  4. atr: 0.0003205057144
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.0892679
  4. ema21 - 0.0910972
  5. ema50 - 0.0937524
  6. price_ema9_diff - 0.00364536
  7. ema9_ema21_diff - -0.0200807
  8. ema21_ema50_diff - -0.0283214
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.397123
  12. kc_percentage - 0.294663
  13. kc_width_percentage - 0.0741623
    14. ¸
  14. 15m
  15. ema9 - 0.0886096
  16. ema21 - 0.0885134
  17. ema50 - 0.0896401
  18. price_ema9_diff - 0.0111888
  19. ema9_ema21_diff - 0.00108716
  20. ema21_ema50_diff - -0.0125699
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.589976
  24. kc_percentage - 0.918459
  25. kc_width_percentage - 0.0294347
    26. ¸
  26. 5m
  27. ema9 - 0.0890894
  28. ema21 - 0.0886531
  29. ema50 - 0.0884273
  30. price_ema9_diff - 0.00575862
  31. ema9_ema21_diff - 0.00492174
  32. ema21_ema50_diff - 0.00255359
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.716459
  36. kc_percentage - 1.24257
  37. kc_width_percentage - 0.0138988
    38. ¸

Short Trade on KAS

The 30 Apr 2025 at 00:56:39

With 16640 KAS at 0.0896$ per unit.

Position size of 1491 $

Take profit at 0.08888 (0.8 %) and Stop Loss at 0.09008 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.43 %

Symbol Start at Seach Score Trade Score Trades Count
BGSC 2025-07-02 05:04:04 0.9699 -100 2
B3 2025-05-28 19:31:56 0.9708 30 1
PNUT 2025-04-02 03:42:19 0.9705 40 1
ENA 2025-06-13 03:47:48 0.97 -100 1
TURBO 2025-06-13 04:17:55 0.9695 40 1
FIL 2025-06-13 04:13:38 0.9681 40 1
BGB 2025-06-13 04:04:47 0.9681 -100 1

📌 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 0.07631
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
1491 100 16640 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 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-8 $ -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
(
    [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
        )

    [1.5] => Array
        (
            [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
        )

)