Web3Way Logo

Trade

sell - KAS

Status
loss
2025-05-28 19:22:02
12 minutes
PNL
-0.39
Entry: 0.1018
Last: 0.10220000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8833
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
1 0.47
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0002877673812
Details
  1. score: 1.24
  2. 1H: ema9 - 0.101462
  3. 1H: ema21 - 0.102646
  4. 1H: ema50 - 0.10405
  5. 1H: ema100 - 0.105193
  6. 1H: price_ema9_diff - 0.00342351
  7. 1H: ema9_ema21_diff - -0.0115315
  8. 1H: ema21_ema50_diff - -0.0134994
  9. 1H: price_ema100_diff - -0.0321626
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.436954
  13. 1H: kc_percentage - 0.378492
  14. 1H: kc_width_percentage - 0.0610512
    15. ¸
  15. 15m: ema9 - 0.100962
  16. 15m: ema21 - 0.100914
  17. 15m: ema50 - 0.101777
  18. 15m: ema100 - 0.10306
  19. 15m: price_ema9_diff - 0.00839029
  20. 15m: ema9_ema21_diff - 0.000481741
  21. 15m: ema21_ema50_diff - -0.00848223
  22. 15m: price_ema100_diff - -0.0121384
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.585596
  26. 15m: kc_percentage - 0.876726
  27. 15m: kc_width_percentage - 0.0238388
    28. ¸
  28. 5m: ema9 - 0.101306
  29. 5m: ema21 - 0.100978
  30. 5m: ema50 - 0.100749
  31. 5m: ema100 - 0.100833
  32. 5m: price_ema9_diff - 0.00496971
  33. 5m: ema9_ema21_diff - 0.00324785
  34. 5m: ema21_ema50_diff - 0.00227386
  35. 5m: price_ema100_diff - 0.00968364
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.72275
  39. 5m: kc_percentage - 1.23672
  40. 5m: kc_width_percentage - 0.0108102
    41. ¸

Short Trade on KAS

The 28 May 2025 at 19:22:02

With 1887 KAS at 0.1018$ per unit.

Take profit at 0.1012 (0.59 %) and Stop Loss at 0.1022 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-05-28 19:23:37 0.9722 -100 3
ONDO 2025-05-28 19:22:51 0.9642 -100 3
FARTCOIN 2025-05-28 19:23:06 0.9685 -100 1
CRV 2025-05-28 19:15:42 0.9579 -100 1
ENA 2025-05-28 19:19:42 0.9515 -100 2
SEI 2025-05-28 19:16:42 0.9511 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:22:02		 28 May 2025
19:35:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1018 0.1022 0.1012 1.5 0.08408
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 0.1018
  • Stop Loss: 0.1022
  • Take Profit: 0.1012

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1022 - 0.1018 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1018 - 0.1012 = 0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0006 / 0.0004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1887 100 18530 18.87
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.1018 = 2036

Donc, tu peux acheter 20000 avec un stoploss a 0.1022

Avec un position size USD de 2036$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.0006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20000
  • Taille de position USD 2036
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 11 $
SL % Target SL $ Target
0.39 % 7.4 $
RR PNL PNL % Max Drawdown
1.5 -7.4 $ -0.39 -0.51080550098231

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1012
            [entry_price] => 0.1018
            [stop_loss] => 0.10224
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1012
            [entry_price] => 0.1018
            [stop_loss] => 0.10228
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1012
            [entry_price] => 0.1018
            [stop_loss] => 0.10232
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1012
            [entry_price] => 0.1018
            [stop_loss] => 0.1024
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 20:00:00
            [result] => win
        )

)