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Trade

sell - KAS

Status
loss
2025-04-30 01:08:08
6 minutes
PNL
-0.56
Entry: 0.08995
Last: 0.09045000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.5404
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: 0.27
  4. atr: 0.0003362702638
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 0.0894219
  4. ema21 - 0.0910021
  5. ema50 - 0.093645
  6. price_ema9_diff - 0.00580278
  7. ema9_ema21_diff - -0.0173646
  8. ema21_ema50_diff - -0.0282228
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.415662
  12. kc_percentage - 0.351731
  13. kc_width_percentage - 0.0695373
    14. ¸
  14. 15m
  15. ema9 - 0.0888953
  16. ema21 - 0.0886531
  17. ema50 - 0.0896602
  18. price_ema9_diff - 0.0118968
  19. ema9_ema21_diff - 0.00273202
  20. ema21_ema50_diff - -0.0112325
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.615481
  24. kc_percentage - 0.993084
  25. kc_width_percentage - 0.0294389
    26. ¸
  26. 5m
  27. ema9 - 0.0894293
  28. ema21 - 0.0888947
  29. ema50 - 0.0885458
  30. price_ema9_diff - 0.00585695
  31. ema9_ema21_diff - 0.00601404
  32. ema21_ema50_diff - 0.00394008
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.738697
  36. kc_percentage - 1.26839
  37. kc_width_percentage - 0.0148492
    38. ¸

Short Trade on KAS

The 30 Apr 2025 at 01:08:08

With 15860 KAS at 0.08995$ per unit.

Position size of 1427 $

Take profit at 0.08919 (0.84 %) and Stop Loss at 0.09045 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.22 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-06-13 04:17:55 0.9705 40 1
BGSC 2025-07-02 05:23:22 0.9704 -100 1
FIL 2025-06-13 04:13:38 0.9703 40 1
BGB 2025-06-13 04:04:47 0.97 -100 1
ATOM 2025-06-13 04:14:00 0.9697 40 1
SPX 2025-04-06 21:12:00 0.9697 -100 1
INJ 2025-06-13 04:16:42 0.9691 40 1
APT 2025-06-13 04:15:53 0.9687 40 1
MELANIA 2025-06-13 04:06:17 0.9687 -100 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
01:08:08		 30 Apr 2025
01:15:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08995 0.09045 0.08919 1.5 0.09876
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 0.08995
  • Stop Loss: 0.09045
  • Take Profit: 0.08919

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09045 - 0.08995 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08995 - 0.08919 = 0.00076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00076 / 0.0005 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1427 100 15860 14.27
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.08995 = 1439.2

Donc, tu peux acheter 16000 avec un stoploss a 0.09045

Avec un position size USD de 1439.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00076 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 16000
  • Taille de position USD 1439.2
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.56 % 7.9 $
PNL PNL %
-7.9 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.58921623123958 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08919
            [entry_price] => 0.08995
            [stop_loss] => 0.0905
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08919
            [entry_price] => 0.08995
            [stop_loss] => 0.09055
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08919
            [entry_price] => 0.08995
            [stop_loss] => 0.0906
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08919
            [entry_price] => 0.08995
            [stop_loss] => 0.0907
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 01:25:00
            [result] => loss
        )

)