Web3Way

Trade

sell - KAS

Status
loss
2025-05-18 19:49:45
15 seconds
PNL
-0.72
Entry: 0.1116
Last: 0.11240000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.8
Prediction 2 Accuracy
0 0.57
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005498423547
Details
  1. score: 1.04
  2. 1H: ema9 - 0.111272
  3. 1H: ema21 - 0.11176
  4. 1H: ema50 - 0.112989
  5. 1H: ema100 - 0.114969
  6. 1H: price_ema9_diff - 0.00303495
  7. 1H: ema9_ema21_diff - -0.00437274
  8. 1H: ema21_ema50_diff - -0.010871
  9. 1H: price_ema100_diff - -0.029219
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.489411
  13. 1H: kc_percentage - 0.48815
  14. 1H: kc_width_percentage - 0.0918754
    15. ¸
  15. 15m: ema9 - 0.110452
  16. 15m: ema21 - 0.110577
  17. 15m: ema50 - 0.111319
  18. 15m: ema100 - 0.111222
  19. 15m: price_ema9_diff - 0.010477
  20. 15m: ema9_ema21_diff - -0.0011285
  21. 15m: ema21_ema50_diff - -0.00666876
  22. 15m: price_ema100_diff - 0.0034833
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.546803
  26. 15m: kc_percentage - 0.723465
  27. 15m: kc_width_percentage - 0.0429574
    28. ¸
  28. 5m: ema9 - 0.110932
  29. 5m: ema21 - 0.110474
  30. 5m: ema50 - 0.110441
  31. 5m: ema100 - 0.111471
  32. 5m: price_ema9_diff - 0.00610301
  33. 5m: ema9_ema21_diff - 0.00415094
  34. 5m: ema21_ema50_diff - 0.000293536
  35. 5m: price_ema100_diff - 0.00124364
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.651547
  39. 5m: kc_percentage - 1.03684
  40. 5m: kc_width_percentage - 0.0184994
    41. ¸

Short Trade on KAS

The 18 May 2025 at 19:49:45

With 1083 KAS at 0.1116$ per unit.

Take profit at 0.1104 (1.1 %) and Stop Loss at 0.1124 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.67 %

Symbol Start at Seach Score Trade Score Trades Count
MYRO 2025-04-09 15:30:31 0.8865 50 1
STX 2025-04-28 15:37:01 0.8565 -35 6
APT 2025-05-18 19:48:53 0.8777 -100 1
LDO 2025-05-18 19:26:13 0.8645 -100 1
PEPE 2025-04-28 15:08:57 0.8542 -100 1
API3 2025-03-28 07:34:45 0.8478 -100 1
BERA 2025-04-05 04:41:45 0.8449 -100 1
DOT 2025-05-18 18:56:46 0.835 -100 1
S 2025-04-28 15:02:49 0.8225 30 1

📌 Time Data

Start at Closed at Duration
18 May 2025
19:49:45		 18 May 2025
19:50:00		 15 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1116 0.1124 0.1104 1.5 0.09533
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 0.1116
  • Stop Loss: 0.1124
  • Take Profit: 0.1104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1124 - 0.1116 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1116 - 0.1104 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1083 100 9700 10.83
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1116 = 1116

Donc, tu peux acheter 10000 avec un stoploss a 0.1124

Avec un position size USD de 1116$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 1116
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.72 -0.87813620071684

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1104
            [entry_price] => 0.1116
            [stop_loss] => 0.11248
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1104
            [entry_price] => 0.1116
            [stop_loss] => 0.11256
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1104
            [entry_price] => 0.1116
            [stop_loss] => 0.11264
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1104
            [entry_price] => 0.1116
            [stop_loss] => 0.1128
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 20:30:00
            [result] => win
        )

)