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Trade

sell - KAS

Status
loss
2025-04-30 01:01:47
13 minutes
PNL
-0.54
Entry: 0.08971
Last: 0.09019000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1883
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: 0.26
  4. atr: 0.0003167404022
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 0.0893739
  4. ema21 - 0.0909803
  5. ema50 - 0.0936356
  6. price_ema9_diff - 0.00369383
  7. ema9_ema21_diff - -0.0176566
  8. ema21_ema50_diff - -0.0283581
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.40273
  12. kc_percentage - 0.311965
  13. kc_width_percentage - 0.0678506
    14. ¸
  14. 15m
  15. ema9 - 0.0888473
  16. ema21 - 0.0886312
  17. ema50 - 0.0896508
  18. price_ema9_diff - 0.00973348
  19. ema9_ema21_diff - 0.00243729
  20. ema21_ema50_diff - -0.0113721
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.597937
  24. kc_percentage - 0.938929
  25. kc_width_percentage - 0.0276449
    26. ¸
  26. 5m
  27. ema9 - 0.0892311
  28. ema21 - 0.0887582
  29. ema50 - 0.088475
  30. price_ema9_diff - 0.0053946
  31. ema9_ema21_diff - 0.00532785
  32. ema21_ema50_diff - 0.00320177
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.734907
  36. kc_percentage - 1.25516
  37. kc_width_percentage - 0.0136797
    38. ¸

Short Trade on KAS

The 30 Apr 2025 at 01:01:47

With 16840 KAS at 0.08971$ per unit.

Position size of 1511 $

Take profit at 0.089 (0.79 %) and Stop Loss at 0.09019 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.43 %

Symbol Start at Seach Score Trade Score Trades Count
BGSC 2025-07-02 05:16:02 0.9697 -100 2
TURBO 2025-06-13 04:17:55 0.9703 40 1
FIL 2025-06-13 04:13:38 0.9698 40 1
B3 2025-05-28 19:31:56 0.9697 30 1
ATOM 2025-06-13 04:14:00 0.9694 40 1
BGB 2025-06-13 04:04:47 0.9692 -100 1
INJ 2025-06-13 04:16:42 0.9683 40 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
01:01:47		 30 Apr 2025
01:15:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08971 0.09019 0.089 1.5 0.09927
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 0.08971
  • Stop Loss: 0.09019
  • Take Profit: 0.089

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09019 - 0.08971 = 0.00048000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08971 - 0.089 = 0.00071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00071 / 0.00048000000000001 = 1.4792

📌 Position Size

Amount Margin Quantity Leverage
1511 100 16840 15.11
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 0.00048000000000001

Taille de position = 8 / 0.00048000000000001 = 16666.67

Taille de position USD = 16666.67 x 0.08971 = 1495.17

Donc, tu peux acheter 16666.67 avec un stoploss a 0.09019

Avec un position size USD de 1495.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16666.67 x 0.00048000000000001 = 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 0.00071 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 16666.67
  • Taille de position USD 1495.17
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4792

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.54 % 8.1 $
PNL PNL %
-8.1 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.85832125738491 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.089
            [entry_price] => 0.08971
            [stop_loss] => 0.090238
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.089
            [entry_price] => 0.08971
            [stop_loss] => 0.090286
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.089
            [entry_price] => 0.08971
            [stop_loss] => 0.090334
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.089
            [entry_price] => 0.08971
            [stop_loss] => 0.09043
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 01:15:00
            [result] => loss
        )

)