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Trade

sell - KAS

Status
loss
2025-04-30 14:00:37
59 minutes
PNL
-0.87
Entry: 0.08849
Last: 0.08926000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0005152269574
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0876092
  4. ema21 - 0.0887044
  5. ema50 - 0.0912495
  6. price_ema9_diff - 0.00992941
  7. ema9_ema21_diff - -0.0123474
  8. ema21_ema50_diff - -0.0278912
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.474519
  12. kc_percentage - 0.486203
  13. kc_width_percentage - 0.0924939
    14. ¸
  14. 15m
  15. ema9 - 0.0874287
  16. ema21 - 0.0871101
  17. ema50 - 0.0878154
  18. price_ema9_diff - 0.0121824
  19. ema9_ema21_diff - 0.00365726
  20. ema21_ema50_diff - -0.00803137
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.588821
  24. kc_percentage - 0.849132
  25. kc_width_percentage - 0.0450523
    26. ¸
  26. 5m
  27. ema9 - 0.0880314
  28. ema21 - 0.0873804
  29. ema50 - 0.0869581
  30. price_ema9_diff - 0.00524719
  31. ema9_ema21_diff - 0.00745122
  32. ema21_ema50_diff - 0.00485625
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.701927
  36. kc_percentage - 1.05745
  37. kc_width_percentage - 0.0216564
    38. ¸

Short Trade on KAS

The 30 Apr 2025 at 14:00:37

With 10350 KAS at 0.08849$ per unit.

Position size of 916 $

Take profit at 0.08733 (1.3 %) and Stop Loss at 0.08926 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 23.7 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-04-30 14:12:58 0.9019 30 1
LISTA 2025-06-13 19:11:57 0.8994 50 1
MYRO 2025-04-09 15:30:31 0.8954 50 1
DOT 2025-06-20 16:45:56 0.8921 30 1
STX 2025-06-06 11:35:46 0.8916 30 1
KAS 2025-06-20 16:27:33 0.888 43.33 3
TIA 2025-04-30 14:13:31 0.8883 30 1
TAO 2025-06-20 16:11:49 0.8869 50 2
POPCAT 2025-06-20 16:27:17 0.8862 -100 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
14:00:37		 30 Apr 2025
15:00:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08849 0.08926 0.08733 1.5 0.1134
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 0.08849
  • Stop Loss: 0.08926
  • Take Profit: 0.08733

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08926 - 0.08849 = 0.00077000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08849 - 0.08733 = 0.00116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00116 / 0.00077000000000001 = 1.5065

📌 Position Size

Amount Margin Quantity Leverage
916 100 10350 9.16
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 0.00077000000000001

Taille de position = 8 / 0.00077000000000001 = 10389.61

Taille de position USD = 10389.61 x 0.08849 = 919.38

Donc, tu peux acheter 10389.61 avec un stoploss a 0.08926

Avec un position size USD de 919.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10389.61 x 0.00077000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10389.61 x 0.00116 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 10389.61
  • Taille de position USD 919.38
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5065

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 8 $
PNL PNL %
-8 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.91535766753306 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08733
            [entry_price] => 0.08849
            [stop_loss] => 0.089337
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 15:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.08733
            [entry_price] => 0.08849
            [stop_loss] => 0.089414
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 15:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.08733
            [entry_price] => 0.08849
            [stop_loss] => 0.089491
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 15:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.08733
            [entry_price] => 0.08849
            [stop_loss] => 0.089645
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 15:25:00
            [result] => win
        )

)