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Trade

sell - KAS

Status
loss
2025-04-30 01:25:44
4 minutes
PNL
-0.52
Entry: 0.09035
Last: 0.09082000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.1329
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: 0.31
  4. atr: 0.0003145128651
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 0.0895019
  4. ema21 - 0.0910385
  5. ema50 - 0.0936607
  6. price_ema9_diff - 0.00931546
  7. ema9_ema21_diff - -0.0168784
  8. ema21_ema50_diff - -0.0279973
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.436015
  12. kc_percentage - 0.41157
  13. kc_width_percentage - 0.070779
    14. ¸
  14. 15m
  15. ema9 - 0.089215
  16. ema21 - 0.0888222
  17. ema50 - 0.089694
  18. price_ema9_diff - 0.0127778
  19. ema9_ema21_diff - 0.00442233
  20. ema21_ema50_diff - -0.00971978
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.642575
  24. kc_percentage - 1.09537
  25. kc_width_percentage - 0.0284009
    26. ¸
  26. 5m
  27. ema9 - 0.0899156
  28. ema21 - 0.0893226
  29. ema50 - 0.0887827
  30. price_ema9_diff - 0.00486231
  31. ema9_ema21_diff - 0.00663908
  32. ema21_ema50_diff - 0.00608078
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.787536
  36. kc_percentage - 1.31458
  37. kc_width_percentage - 0.0134568
    38. ¸

Short Trade on KAS

The 30 Apr 2025 at 01:25:44

With 16960 KAS at 0.09035$ per unit.

Position size of 1532 $

Take profit at 0.08964 (0.79 %) and Stop Loss at 0.09082 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-06-13 04:18:09 0.969 30 1
UNI 2025-03-28 19:00:38 0.9687 -60 1
SPX 2025-04-06 21:12:00 0.9683 -100 1
BGB 2025-06-13 04:25:09 0.9678 30 1
JUP 2025-06-13 04:19:04 0.9677 40 1
APT 2025-06-13 04:19:21 0.9671 60 2
ATOM 2025-06-13 04:14:00 0.9677 40 1
IO 2025-06-13 04:20:36 0.9676 40 1
WLD 2025-06-13 04:29:53 0.9671 30 1
ENA 2025-06-13 04:19:51 0.9668 40 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
01:25:44		 30 Apr 2025
01:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09035 0.09082 0.08964 1.5 0.09793
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 0.09035
  • Stop Loss: 0.09082
  • Take Profit: 0.08964

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09082 - 0.09035 = 0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09035 - 0.08964 = 0.00071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00071 / 0.00047 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
1532 100 16960 15.32
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 0.00047

Taille de position = 8 / 0.00047 = 17021.28

Taille de position USD = 17021.28 x 0.09035 = 1537.87

Donc, tu peux acheter 17021.28 avec un stoploss a 0.09082

Avec un position size USD de 1537.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17021.28 x 0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17021.28 x 0.00071 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 17021.28
  • Taille de position USD 1537.87
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9701162147205 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08964
            [entry_price] => 0.09035
            [stop_loss] => 0.090867
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08964
            [entry_price] => 0.09035
            [stop_loss] => 0.090914
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08964
            [entry_price] => 0.09035
            [stop_loss] => 0.090961
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08964
            [entry_price] => 0.09035
            [stop_loss] => 0.091055
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 01:30:00
            [result] => loss
        )

)