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Trade

sell - KAS

Status
loss
2025-04-30 01:14:31
10 minutes
PNL
-0.56
Entry: 0.09006
Last: 0.09056000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.5468
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: 0.0003330242774
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 0.0894439
  4. ema21 - 0.0910121
  5. ema50 - 0.0936494
  6. price_ema9_diff - 0.00676905
  7. ema9_ema21_diff - -0.0172309
  8. ema21_ema50_diff - -0.0281608
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.421404
  12. kc_percentage - 0.367643
  13. kc_width_percentage - 0.0694524
    14. ¸
  14. 15m
  15. ema9 - 0.0889173
  16. ema21 - 0.0886631
  17. ema50 - 0.0896645
  18. price_ema9_diff - 0.012888
  19. ema9_ema21_diff - 0.00286705
  20. ema21_ema50_diff - -0.0111686
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.623021
  24. kc_percentage - 1.03066
  25. kc_width_percentage - 0.0294029
    26. ¸
  26. 5m
  27. ema9 - 0.0895714
  28. ema21 - 0.0890089
  29. ema50 - 0.0886102
  30. price_ema9_diff - 0.00548846
  31. ema9_ema21_diff - 0.00632009
  32. ema21_ema50_diff - 0.00449895
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.768161
  36. kc_percentage - 1.27343
  37. kc_width_percentage - 0.0146362
    38. ¸

Short Trade on KAS

The 30 Apr 2025 at 01:14:31

With 16010 KAS at 0.09006$ per unit.

Position size of 1442 $

Take profit at 0.08931 (0.83 %) and Stop Loss at 0.09056 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.33 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-06-13 04:13:38 0.9716 40 1
ATOM 2025-06-13 04:14:00 0.9712 40 1
SPX 2025-04-06 21:12:00 0.9709 -100 1
TURBO 2025-06-13 04:17:55 0.9706 40 1
BGSC 2025-07-02 05:23:22 0.9703 -100 1
BGB 2025-06-13 04:04:47 0.9697 -100 1
INJ 2025-06-13 04:16:42 0.9693 40 1
MELANIA 2025-06-13 04:06:17 0.9687 -100 1
ORDI 2025-06-13 04:18:09 0.9687 30 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
01:14:31		 30 Apr 2025
01:25:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09006 0.09056 0.08931 1.5 0.09914
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 0.09006
  • Stop Loss: 0.09056
  • Take Profit: 0.08931

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09056 - 0.09006 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09006 - 0.08931 = 0.00075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00075 / 0.0005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1442 100 16010 14.42
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 0.09006 = 1440.96

Donc, tu peux acheter 16000 avec un stoploss a 0.09056

Avec un position size USD de 1440.96$

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 0.00075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 16000
  • Taille de position USD 1440.96
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.71063735287586 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08931
            [entry_price] => 0.09006
            [stop_loss] => 0.09061
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08931
            [entry_price] => 0.09006
            [stop_loss] => 0.09066
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08931
            [entry_price] => 0.09006
            [stop_loss] => 0.09071
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08931
            [entry_price] => 0.09006
            [stop_loss] => 0.09081
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 01:30:00
            [result] => loss
        )

)