Web3Way

Trade

sell - KAS

Status
loss
2025-05-25 15:32:14
22 minutes
PNL
-0.48
Entry: 0.1045
Last: 0.10500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3812
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
2 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002832967799
Details
  1. score: 1.02
  2. 1H: ema9 - 0.104024
  3. 1H: ema21 - 0.105176
  4. 1H: ema50 - 0.107556
  5. 1H: ema100 - 0.109884
  6. 1H: price_ema9_diff - 0.00485666
  7. 1H: ema9_ema21_diff - -0.0109513
  8. 1H: ema21_ema50_diff - -0.0221309
  9. 1H: price_ema100_diff - -0.048725
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.428419
  13. 1H: kc_percentage - 0.408168
  14. 1H: kc_width_percentage - 0.0571336
    15. ¸
  15. 15m: ema9 - 0.103946
  16. 15m: ema21 - 0.103831
  17. 15m: ema50 - 0.10435
  18. 15m: ema100 - 0.105412
  19. 15m: price_ema9_diff - 0.00561488
  20. 15m: ema9_ema21_diff - 0.00111024
  21. 15m: ema21_ema50_diff - -0.00497295
  22. 15m: price_ema100_diff - -0.00837331
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.582455
  26. 15m: kc_percentage - 0.785379
  27. 15m: kc_width_percentage - 0.0235787
    28. ¸
  28. 5m: ema9 - 0.104215
  29. 5m: ema21 - 0.103976
  30. 5m: ema50 - 0.103799
  31. 5m: ema100 - 0.103761
  32. 5m: price_ema9_diff - 0.00301577
  33. 5m: ema9_ema21_diff - 0.00229948
  34. 5m: ema21_ema50_diff - 0.00170409
  35. 5m: price_ema100_diff - 0.00740481
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.646602
  39. 5m: kc_percentage - 1.02367
  40. 5m: kc_width_percentage - 0.00984784
    41. ¸

Short Trade on KAS

The 25 May 2025 at 15:32:14

With 1968 KAS at 0.1045$ per unit.

Take profit at 0.1039 (0.57 %) and Stop Loss at 0.105 (0.48 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-25 15:30:43 0.9754 -100 1
BTC 2025-05-25 15:30:06 0.9584 -100 1
ONDO 2025-05-25 15:32:19 0.9474 -100 3
AI16Z 2025-05-25 15:33:47 0.9483 -100 1
IO 2025-05-25 15:32:30 0.9432 -100 1
GRASS 2025-05-25 15:29:45 0.938 -100 2
TAO 2025-05-25 15:39:36 0.9372 -100 1
POPCAT 2025-05-25 15:32:46 0.9354 -100 1
SUI 2025-05-25 15:31:24 0.9337 30 1
ENA 2025-05-25 15:32:21 0.9313 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:32:14		 25 May 2025
15:55:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1045 0.105 0.1039 1.2 0.09237
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 0.1045
  • Stop Loss: 0.105
  • Take Profit: 0.1039

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.105 - 0.1045 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1045 - 0.1039 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.0005 = 1.2

📌 Position Size

Amount Margin Quantity Leverage
1968 100 18830 19.68
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 0.1045 = 1672

Donc, tu peux acheter 16000 avec un stoploss a 0.105

Avec un position size USD de 1672$

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 0.00059999999999999 = 9.6

Si Take Profit atteint, tu gagneras 9.6$

Résumé

  • Taille de position 16000
  • Taille de position USD 1672
  • Perte potentielle 8
  • Gain potentiel 9.6
  • Risk-Reward Ratio 1.2

📌 Peformances

TP % Target TP $ Target
0.57 % 11 $
SL % Target SL $ Target
0.48 % 9.4 $
RR PNL PNL % Max Drawdown
1.2 -9.4 $ -0.48 -0.52631578947369

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1039
            [entry_price] => 0.1045
            [stop_loss] => 0.10505
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1039
            [entry_price] => 0.1045
            [stop_loss] => 0.1051
            [rr_ratio] => 1
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1039
            [entry_price] => 0.1045
            [stop_loss] => 0.10515
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1039
            [entry_price] => 0.1045
            [stop_loss] => 0.10525
            [rr_ratio] => 0.8
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 17:00:00
            [result] => loss
        )

)