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Trade

sell - KAS

Status
loss
2025-04-30 01:31:15
3 minutes
PNL
-0.55
Entry: 0.09058
Last: 0.09108000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.1372
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.0003308771479
Details
  1. score: 1.33
  2. 1H
  3. ema9 - 0.0895479
  4. ema21 - 0.0910594
  5. ema50 - 0.0936697
  6. price_ema9_diff - 0.0113339
  7. ema9_ema21_diff - -0.016599
  8. ema21_ema50_diff - -0.0278677
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.447088
  12. kc_percentage - 0.445107
  13. kc_width_percentage - 0.0718799
    14. ¸
  14. 15m
  15. ema9 - 0.0895248
  16. ema21 - 0.089001
  17. ema50 - 0.0897374
  18. price_ema9_diff - 0.0118556
  19. ema9_ema21_diff - 0.00588518
  20. ema21_ema50_diff - -0.00820629
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.656936
  24. kc_percentage - 1.13413
  25. kc_width_percentage - 0.0273418
    26. ¸
  26. 5m
  27. ema9 - 0.0900853
  28. ema21 - 0.0894559
  29. ema50 - 0.088859
  30. price_ema9_diff - 0.00552956
  31. ema9_ema21_diff - 0.00703568
  32. ema21_ema50_diff - 0.00671798
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.807119
  36. kc_percentage - 1.32887
  37. kc_width_percentage - 0.0144426
    38. ¸

Short Trade on KAS

The 30 Apr 2025 at 01:31:15

With 16120 KAS at 0.09058$ per unit.

Position size of 1460 $

Take profit at 0.08984 (0.82 %) and Stop Loss at 0.09108 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-13 04:28:17 0.9673 30 2
ORDI 2025-06-13 04:18:09 0.9666 30 1
UNI 2025-03-28 19:00:38 0.9662 -60 1
WLD 2025-06-13 04:29:53 0.9657 30 1
MEW 2025-06-13 04:31:10 0.9654 40 1
SPX 2025-04-06 21:12:00 0.9654 -100 1
XRP 2025-06-13 04:33:06 0.9651 30 2
APT 2025-06-13 04:22:49 0.9649 80 1
JUP 2025-06-13 04:19:04 0.9649 40 1
XLM 2025-06-13 04:39:20 0.9646 30 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
01:31:15		 30 Apr 2025
01:35:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09058 0.09108 0.08984 1.5 0.07715
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 0.09058
  • Stop Loss: 0.09108
  • Take Profit: 0.08984

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09108 - 0.09058 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09058 - 0.08984 = 0.00073999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00073999999999999 / 0.0005 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1460 100 16120 14.60
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 0.09058 = 1449.28

Donc, tu peux acheter 16000 avec un stoploss a 0.09108

Avec un position size USD de 1449.28$

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 0.00073999999999999 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 16000
  • Taille de position USD 1449.28
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.55 % 8.1 $
PNL PNL %
-8.1 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7111945241775 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08984
            [entry_price] => 0.09058
            [stop_loss] => 0.09113
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08984
            [entry_price] => 0.09058
            [stop_loss] => 0.09118
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08984
            [entry_price] => 0.09058
            [stop_loss] => 0.09123
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08984
            [entry_price] => 0.09058
            [stop_loss] => 0.09133
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 01:35:00
            [result] => loss
        )

)