Web3Way

Trade

sell - KAS

Status
win
2025-05-26 11:37:26
37 minutes
PNL
0.85
Entry: 0.1061
Last: 0.10520000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.51
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0004055736737
Details
  1. score: 1.12
  2. 1H: ema9 - 0.106041
  3. 1H: ema21 - 0.106198
  4. 1H: ema50 - 0.107016
  5. 1H: ema100 - 0.109164
  6. 1H: price_ema9_diff - 0.00083435
  7. 1H: ema9_ema21_diff - -0.00147608
  8. 1H: ema21_ema50_diff - -0.00764896
  9. 1H: price_ema100_diff - -0.0277935
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.4917
  13. 1H: kc_percentage - 0.488214
  14. 1H: kc_width_percentage - 0.0495692
    15. ¸
  15. 15m: ema9 - 0.10521
  16. 15m: ema21 - 0.105607
  17. 15m: ema50 - 0.106084
  18. 15m: ema100 - 0.105906
  19. 15m: price_ema9_diff - 0.00874251
  20. 15m: ema9_ema21_diff - -0.00376448
  21. 15m: ema21_ema50_diff - -0.00449662
  22. 15m: price_ema100_diff - 0.00211165
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.529849
  26. 15m: kc_percentage - 0.686824
  27. 15m: kc_width_percentage - 0.0280457
    28. ¸
  28. 5m: ema9 - 0.105271
  29. 5m: ema21 - 0.105117
  30. 5m: ema50 - 0.105486
  31. 5m: ema100 - 0.106128
  32. 5m: price_ema9_diff - 0.00815762
  33. 5m: ema9_ema21_diff - 0.00145991
  34. 5m: ema21_ema50_diff - -0.00349788
  35. 5m: price_ema100_diff - 1.66045E-5
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.654247
  39. 5m: kc_percentage - 1.11621
  40. 5m: kc_width_percentage - 0.0155464
    41. ¸

Short Trade on KAS

The 26 May 2025 at 11:37:26

With 1396 KAS at 0.1061$ per unit.

Take profit at 0.1052 (0.85 %) and Stop Loss at 0.1067 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.18 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-05-26 11:38:26 0.9602 -100 1
ORDI 2025-05-26 11:36:58 0.9044 50 1
WLD 2025-05-26 11:37:06 0.8807 -100 1
HIFI 2025-05-24 23:02:01 0.8541 -100 3
TAO 2025-03-26 16:05:21 0.8555 40 1
SOL 2025-04-27 23:27:12 0.8553 -100 1
RSS3 2025-04-06 10:51:27 0.8523 100 1
MOVE 2025-03-29 09:29:58 0.8514 100 1
AWE 2025-05-30 01:20:45 0.8421 35 2
NEIROETH 2025-04-27 04:11:56 0.8432 30 1
ENA 2025-03-29 08:33:45 0.8407 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
11:37:26		 26 May 2025
12:15:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1061 0.1067 0.1052 1.5 0.08529
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 0.1061
  • Stop Loss: 0.1067
  • Take Profit: 0.1052

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1067 - 0.1061 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1061 - 0.1052 = 0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0009 / 0.0006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1396 100 13150 13.96
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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.1061 = 1414.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1067

Avec un position size USD de 1414.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1414.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.57 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.85 -0.17907634307257

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1049
            [stop_loss] => 0.1067
            [rr_ratio] => 2
            [closed_at] => 2025-05-26 12:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1046
            [stop_loss] => 0.1067
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-26 12:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1043
            [stop_loss] => 0.1067
            [rr_ratio] => 3
            [closed_at] => 2025-05-26 12:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.104
            [stop_loss] => 0.1067
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-26 13:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1037
            [stop_loss] => 0.1067
            [rr_ratio] => 4
            [closed_at] => 2025-05-26 13:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1034
            [stop_loss] => 0.1067
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-26 14:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)