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Trade

sell - KAS

Status
win
2025-04-30 13:52:38
1 hour
PNL
1.37
Entry: 0.08855
Last: 0.08734000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30
ML Pullback Score: 2.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0005381061068
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.087369
  4. ema21 - 0.0887168
  5. ema50 - 0.0913485
  6. price_ema9_diff - 0.0133117
  7. ema9_ema21_diff - -0.0151919
  8. ema21_ema50_diff - -0.02881
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.476125
  12. kc_percentage - 0.493875
  13. kc_width_percentage - 0.101899
    14. ¸
  14. 15m
  15. ema9 - 0.0871434
  16. ema21 - 0.0869631
  17. ema50 - 0.0877863
  18. price_ema9_diff - 0.0161737
  19. ema9_ema21_diff - 0.00207373
  20. ema21_ema50_diff - -0.00937755
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.596388
  24. kc_percentage - 0.86891
  25. kc_width_percentage - 0.0492211
    26. ¸
  26. 5m
  27. ema9 - 0.0877315
  28. ema21 - 0.0871304
  29. ema50 - 0.0868154
  30. price_ema9_diff - 0.00939292
  31. ema9_ema21_diff - 0.00689935
  32. ema21_ema50_diff - 0.00362842
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.726866
  36. kc_percentage - 1.18451
  37. kc_width_percentage - 0.0228143
    38. ¸

Short Trade on KAS

The 30 Apr 2025 at 13:52:38

With 9911.3042 KAS at 0.08855$ per unit.

Position size of 877.646 $

Take profit at 0.08734 (1.37 %) and Stop Loss at 0.08936 (0.91 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 25 %

Symbol Start at Seach Score Trade Score Trades Count
LISTA 2025-06-13 19:11:57 0.9249 50 1
DOT 2025-06-20 16:39:07 0.89 40 2
MASK 2025-06-06 18:01:01 0.8917 30 1
POPCAT 2025-06-20 16:27:17 0.8904 -100 1
KAS 2025-06-20 16:21:27 0.8878 45 2
TAO 2025-06-20 16:11:49 0.8854 50 2
MYRO 2025-04-09 15:30:31 0.8865 50 1
SAND 2025-06-20 16:34:44 0.8842 30 1
ORDI 2025-04-30 14:12:58 0.883 30 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
13:52:38		 30 Apr 2025
15:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08855 0.08936 0.08734 1.49 0.1049
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 0.08855
  • Stop Loss: 0.08936
  • Take Profit: 0.08734

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08936 - 0.08855 = 0.00080999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08855 - 0.08734 = 0.00121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00121 / 0.00080999999999999 = 1.4938

📌 Position Size

Amount Margin Quantity Leverage
877.646 100 9911.3042 8.78
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 0.00080999999999999

Taille de position = 8 / 0.00080999999999999 = 9876.54

Taille de position USD = 9876.54 x 0.08855 = 874.57

Donc, tu peux acheter 9876.54 avec un stoploss a 0.08936

Avec un position size USD de 874.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9876.54 x 0.00080999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9876.54 x 0.00121 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 9876.54
  • Taille de position USD 874.57
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4938

📌 Peformances

TP % Target TP $ Target
1.37 % 11.99 $
SL % Target SL $ Target
0.91 % 8.03 $
PNL PNL %
11.99 $ 1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.84697910784867 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08693
            [stop_loss] => 0.08936
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.086525
            [stop_loss] => 0.08936
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.08612
            [stop_loss] => 0.08936
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.085715
            [stop_loss] => 0.08936
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08531
            [stop_loss] => 0.08936
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.084905
            [stop_loss] => 0.08936
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0845
            [stop_loss] => 0.08936
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.084095
            [stop_loss] => 0.08936
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08369
            [stop_loss] => 0.08936
            [rr_ratio] => 6
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.083285
            [stop_loss] => 0.08936
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08288
            [stop_loss] => 0.08936
            [rr_ratio] => 7
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00148
            [max_drawdown] => 0.00075
            [rr_ratio] => 1.97
            [high] => 0.08930000
            [low] => 0.08707000
            [mfe_pct] => 1.67
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.97
            [candles_analyzed] => 24
            [start_at] => 2025-04-30T13:52:38-04:00
            [end_at] => 2025-04-30T15:52:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00148
            [max_drawdown] => 0.00199
            [rr_ratio] => 0.74
            [high] => 0.09054000
            [low] => 0.08707000
            [mfe_pct] => 1.67
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 72
            [start_at] => 2025-04-30T13:52:38-04:00
            [end_at] => 2025-04-30T19:52:38-04:00
        )

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

)