Web3Way Logo

Short Trade on KAS

Previous Trade Next Trade

Short Trade on KAS 18 May 2025 at 01:31:09

Take profit at 0.1104 (0.72 %) and Stop Loss at 0.1117 (0.45 %)

Short Trade on KAS

The 18 May 2025 at 01:31:09

With 15281.5214 KAS at 0.1112$ per unit.

Position size of 1699.6108 $

Take profit at 0.1104 (0.72 %) and Stop Loss at 0.1117 (0.45 %)

That's a 1.6 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.93
Prediction Score: -7.6397
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.561878

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0003490053905
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.110087
  4. ema21 : 0.111413
  5. ema50 : 0.114116
  6. ema100 : 0.116367
  7. price_ema9_diff : 0.010291
  8. ema9_ema21_diff : -0.0119081
  9. ema21_ema50_diff : -0.0236849
  10. price_ema100_diff : -0.0442316
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.461033
  14. kc_percentage : 0.489797
  15. kc_width_percentage : 0.0624083
    16. ¸
  16. 15m
  17. ema9 : 0.110222
  18. ema21 : 0.109889
  19. ema50 : 0.110341
  20. ema100 : 0.111568
  21. price_ema9_diff : 0.00905372
  22. ema9_ema21_diff : 0.00302807
  23. ema21_ema50_diff : -0.00409479
  24. price_ema100_diff : -0.00312692
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.639048
  28. kc_percentage : 1.00631
  29. kc_width_percentage : 0.0235015
    30. ¸
  30. 5m
  31. ema9 : 0.110692
  32. ema21 : 0.110211
  33. ema50 : 0.109806
  34. ema100 : 0.109522
  35. price_ema9_diff : 0.00476232
  36. ema9_ema21_diff : 0.00436659
  37. ema21_ema50_diff : 0.00369089
  38. price_ema100_diff : 0.0155016
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.743967
  42. kc_percentage : 1.17922
  43. kc_width_percentage : 0.0130047
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103241
  47. 5m_price_ema100_diff: 
    0.00134059
  48. 5m_price: 
    103379
  49. 5m_correlation_with_coin: 
    0.561878
  50. btc_indicators
  51. 15m_ema100: 
    103204
  52. 15m_price_ema100_diff: 
    0.00169486
  53. 15m_price: 
    103379
  54. btc_indicators
  55. 1H_ema100: 
    103331
  56. 1H_price_ema100_diff: 
    0.000464182
  57. 1H_price: 
    103379
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 May 2025
01:31:09		 18 May 2025
01:45:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1112 0.1117 0.1104 1.6 0.0315
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 0.1112
  • Stop Loss: 0.1117
  • Take Profit: 0.1104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1117 - 0.1112 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1112 - 0.1104 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1699.6108 100 15281.5214 17.00
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 0.1112 = 1779.2

Donc, tu peux acheter 16000 avec un stoploss a 0.1117

Avec un position size USD de 1779.2$

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 0.0008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16000
  • Taille de position USD 1779.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.72 % 12.23 $
SL % Target SL $ Target
0.45 % 7.64 $
PNL PNL %
-7.64 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.60251798561151 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1104
            [entry_price] => 0.1112
            [stop_loss] => 0.11175
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1104
            [entry_price] => 0.1112
            [stop_loss] => 0.1118
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1104
            [entry_price] => 0.1112
            [stop_loss] => 0.11185
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1104
            [entry_price] => 0.1112
            [stop_loss] => 0.11195
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00116
            [max_drawdown] => 0.00142
            [rr_ratio] => 0.82
            [high] => 0.11262000
            [low] => 0.11004000
            [mfe_pct] => 1.04
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T01:31:09-04:00
            [end_at] => 2025-05-18T03:31:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00116
            [max_drawdown] => 0.00254
            [rr_ratio] => 0.46
            [high] => 0.11374000
            [low] => 0.11004000
            [mfe_pct] => 1.04
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T01:31:09-04:00
            [end_at] => 2025-05-18T07:31:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11140000
            [high_after] => 0.11374000
            [low_before] => 0.10860000
            [low_after] => 0.11004000
            [is_new_high] => 
            [is_new_low] => 
        )

)