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Trade

sell - KAS

Status
loss
2025-03-29 19:13:45
31 minutes
PNL
-0.47
Entry: 0.06393
Last: 0.06420000

Results

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000183958
Details
  1. score: 1.01
  2. long_trend_details
  3. ema9 - 0.0636823
  4. ema21 - 0.0649549
  5. ema50 - 0.0679457
  6. ema9_ema21_diff - -1.95918
  7. ema21_ema50_diff - -4.40175
  8. ema9_ema50_diff - -6.2747
  9. price_ema21_diff - -1.57797
  10. all_emas_in_trend - True
  11. all_emas_and_price_in_trend - False
    12. ¸

Short Trade on KAS

The 29 Mar 2025 at 19:13:45

With 28990 KAS at 0.06393$ per unit.

Position size of 1853 $

Take profit at 0.06352 (0.64 %) and Stop Loss at 0.06421 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.92 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-05-31 01:39:31 0.9201 30 1
RESOLV 2025-06-21 00:27:03 0.9199 -100 1
SOL 2025-06-01 10:44:02 0.915 -100 1
ADA 2025-06-01 10:36:59 0.914 -100 3
ORDI 2025-05-31 01:28:54 0.9148 -56.67 3
VANRY 2025-05-31 01:29:27 0.9139 -56.67 3
RENDER 2025-03-28 18:30:51 0.9133 -100 1
IOTA 2025-05-13 03:34:40 0.9133 -100 1

📌 Time Data

Start at Closed at Duration
29 Mar 2025
19:13:45		 29 Mar 2025
19:45:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06393 0.06421 0.06352 1.5 0.07459
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 0.06393
  • Stop Loss: 0.06421
  • Take Profit: 0.06352

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06421 - 0.06393 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06393 - 0.06352 = 0.00041000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00041000000000001 / 0.00028 = 1.4643

📌 Position Size

Amount Margin Quantity Leverage
1853 1853 28990 18.53
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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.06393 = 1826.57

Donc, tu peux acheter 28571.43 avec un stoploss a 0.06421

Avec un position size USD de 1826.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00041000000000001 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 1826.57
  • Perte potentielle 8
  • Gain potentiel 11.71
  • Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.44 % 8.1 $
PNL PNL %
-8.7 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.61032863849765 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06352
            [entry_price] => 0.06393
            [stop_loss] => 0.064238
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-29 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06352
            [entry_price] => 0.06393
            [stop_loss] => 0.064266
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-29 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06352
            [entry_price] => 0.06393
            [stop_loss] => 0.064294
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-29 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06352
            [entry_price] => 0.06393
            [stop_loss] => 0.06435
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-29 19:50:00
            [result] => loss
        )

)