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Trade

sell - KAS

Status
loss
2025-04-30 13:47:48
17 minutes
PNL
-0.90
Entry: 0.08817
Last: 0.08896000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100
ML Pullback Score: 1.05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0005259441442
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.087293
  4. ema21 - 0.0886822
  5. ema50 - 0.0913336
  6. price_ema9_diff - 0.00988901
  7. ema9_ema21_diff - -0.0156653
  8. ema21_ema50_diff - -0.0290298
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.46502
  12. kc_percentage - 0.454811
  13. kc_width_percentage - 0.10016
    14. ¸
  14. 15m
  15. ema9 - 0.0870674
  16. ema21 - 0.0869285
  17. ema50 - 0.0877714
  18. price_ema9_diff - 0.012683
  19. ema9_ema21_diff - 0.00159767
  20. ema21_ema50_diff - -0.00960295
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.576149
  24. kc_percentage - 0.803393
  25. kc_width_percentage - 0.0472556
    26. ¸
  26. 5m
  27. ema9 - 0.0874329
  28. ema21 - 0.0869457
  29. ema50 - 0.0867208
  30. price_ema9_diff - 0.00847668
  31. ema9_ema21_diff - 0.00560402
  32. ema21_ema50_diff - 0.00259294
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.710384
  36. kc_percentage - 1.11455
  37. kc_width_percentage - 0.0220205
    38. ¸

Short Trade on KAS

The 30 Apr 2025 at 13:47:48

With 10140.4938 KAS at 0.08817$ per unit.

Position size of 894.0873 $

Take profit at 0.08699 (1.34 %) and Stop Loss at 0.08896 (0.9 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -6.11 %

Symbol Start at Seach Score Trade Score Trades Count
LISTA 2025-06-13 19:11:57 0.9298 50 1
DOT 2025-06-20 16:39:07 0.8943 40 2
MASK 2025-06-06 18:01:01 0.8966 30 1
POPCAT 2025-06-20 16:17:22 0.8869 -100 2
SAND 2025-06-20 16:34:44 0.8886 30 1
KAS 2025-06-20 16:21:27 0.8848 45 2
TAO 2025-06-20 16:05:53 0.885 50 1
UNI 2025-04-30 13:37:51 0.8806 -100 1
RENDER 2025-06-20 16:07:43 0.8802 -100 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
13:47:48		 30 Apr 2025
14:05:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08817 0.08896 0.08699 1.49 0.1052
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 0.08817
  • Stop Loss: 0.08896
  • Take Profit: 0.08699

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08896 - 0.08817 = 0.00079

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08817 - 0.08699 = 0.00118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00118 / 0.00079 = 1.4937

📌 Position Size

Amount Margin Quantity Leverage
894.0873 100 10140.4938 8.94
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 0.00079

Taille de position = 8 / 0.00079 = 10126.58

Taille de position USD = 10126.58 x 0.08817 = 892.86

Donc, tu peux acheter 10126.58 avec un stoploss a 0.08896

Avec un position size USD de 892.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10126.58 x 0.00079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10126.58 x 0.00118 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 10126.58
  • Taille de position USD 892.86
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4937

📌 Peformances

TP % Target TP $ Target
1.34 % 11.97 $
SL % Target SL $ Target
0.9 % 8.01 $
PNL PNL %
-8.01 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.96404672791199 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08699
            [entry_price] => 0.08817
            [stop_loss] => 0.089039
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 14:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08699
            [entry_price] => 0.08817
            [stop_loss] => 0.089118
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 14:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08699
            [entry_price] => 0.08817
            [stop_loss] => 0.089197
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 14:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08699
            [entry_price] => 0.08817
            [stop_loss] => 0.089355
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.00113
            [rr_ratio] => 0.97
            [high] => 0.08930000
            [low] => 0.08707000
            [mfe_pct] => 1.25
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2025-04-30T13:47:48-04:00
            [end_at] => 2025-04-30T15:47:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.00237
            [rr_ratio] => 0.46
            [high] => 0.09054000
            [low] => 0.08707000
            [mfe_pct] => 1.25
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 72
            [start_at] => 2025-04-30T13:47:48-04:00
            [end_at] => 2025-04-30T19:47:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08881000
            [high_after] => 0.09054000
            [low_before] => 0.08301000
            [low_after] => 0.08707000
            [is_new_high] => 
            [is_new_low] => 
        )

)