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
  3. ema9 - 0.101462
  4. ema21 - 0.102646
  5. ema50 - 0.10405
  6. ema100 - 0.105193
  7. price_ema9_diff - 0.00342351
  8. ema9_ema21_diff - -0.0115315
  9. ema21_ema50_diff - -0.0134994
  10. price_ema100_diff - -0.0321626
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436954
  14. kc_percentage - 0.378492
  15. kc_width_percentage - 0.0610512
    16. ¸
  16. 15m
  17. ema9 - 0.100962
  18. ema21 - 0.100914
  19. ema50 - 0.101777
  20. ema100 - 0.10306
  21. price_ema9_diff - 0.00839029
  22. ema9_ema21_diff - 0.000481741
  23. ema21_ema50_diff - -0.00848223
  24. price_ema100_diff - -0.0121384
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.585596
  28. kc_percentage - 0.876726
  29. kc_width_percentage - 0.0238388
    30. ¸
  30. 5m
  31. ema9 - 0.101306
  32. ema21 - 0.100978
  33. ema50 - 0.100749
  34. ema100 - 0.100833
  35. price_ema9_diff - 0.00496971
  36. ema9_ema21_diff - 0.00324785
  37. ema21_ema50_diff - 0.00227386
  38. price_ema100_diff - 0.00968364
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.72275
  42. kc_percentage - 1.23672
  43. kc_width_percentage - 0.0108102
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107368
  47. 5m_price_ema100_diff: 0.00480566
  48. 5m_price: 107884
  49. 5m_correlation_with_coin: 0.692944
  50. btc_indicators
  51. 15m_ema100: 108049
  52. 15m_price_ema100_diff: -0.00152984
  53. 15m_price: 107884
  54. btc_indicators
  55. 1H_ema100: 108666
  56. 1H_price_ema100_diff: -0.00719501
  57. 1H_price: 107884
    58. ¸

Short Trade on KAS

The 28 May 2025 at 19:22:02

With 18530 KAS at 0.1018$ per unit.

Position size of 1887 $

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 0.972 -100 3
ONDO 2025-05-28 19:22:51 0.9641 -100 3
FARTCOIN 2025-05-28 19:23:06 0.9685 -100 1
CRV 2025-05-28 19:15:42 0.9576 -100 1
ENA 2025-05-28 19:19:42 0.9513 -100 2
SEI 2025-05-28 19:16:42 0.9508 -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 0.09886
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 $
PNL PNL %
-7.4 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.51080550098231 % 0 % 0

📌 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
        )

)