Web3Way Logo

Trade

sell - KAS

Status
loss
2025-06-05 03:19:47
10 minutes
PNL
-0.45
Entry: 0.08416
Last: 0.08454000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.265
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.57
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0002539265044
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.0838544
  4. ema21 - 0.0848654
  5. ema50 - 0.0862914
  6. ema100 - 0.0866102
  7. price_ema9_diff - 0.0036437
  8. ema9_ema21_diff - -0.0119131
  9. ema21_ema50_diff - -0.0165248
  10. price_ema100_diff - -0.0282908
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.426715
  14. kc_percentage - 0.362723
  15. kc_width_percentage - 0.053844
  16. volume_ema_diff - -0.101683
    17. ¸
  17. 15m
  18. ema9 - 0.0835575
  19. ema21 - 0.0835929
  20. ema50 - 0.0841061
  21. ema100 - 0.0850282
  22. price_ema9_diff - 0.0072101
  23. ema9_ema21_diff - -0.000423465
  24. ema21_ema50_diff - -0.00610177
  25. price_ema100_diff - -0.0102113
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.560891
  29. kc_percentage - 0.789826
  30. kc_width_percentage - 0.0235765
  31. volume_ema_diff - -0.260728
    32. ¸
  32. 5m
  33. ema9 - 0.0835977
  34. ema21 - 0.0834924
  35. ema50 - 0.0835062
  36. ema100 - 0.0834555
  37. price_ema9_diff - 0.00672532
  38. ema9_ema21_diff - 0.00126134
  39. ema21_ema50_diff - -0.000165561
  40. price_ema100_diff - 0.00844116
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.678386
  44. kc_percentage - 1.13903
  45. kc_width_percentage - 0.0123834
  46. volume_ema_diff - -0.0472918
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104762
  50. 5m_price_ema100_diff: -0.00199238
  51. 5m_price: 104553
  52. 5m_correlation_with_coin: 0.695633
  53. btc_indicators
  54. 15m_ema100: 104944
  55. 15m_price_ema100_diff: -0.00372939
  56. 15m_price: 104553
  57. btc_indicators
  58. 1H_ema100: 105022
  59. 1H_price_ema100_diff: -0.0044701
  60. 1H_price: 104553
    61. ¸

Short Trade on KAS

The 05 Jun 2025 at 03:19:47

With 21000 KAS at 0.08416$ per unit.

Position size of 1768 $

Take profit at 0.08359 (0.68 %) and Stop Loss at 0.08454 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20.37 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-06-05 03:20:00 0.9631 30 1
NEAR 2025-06-05 03:28:41 0.9556 30 2
SANTOS 2025-06-13 07:39:07 0.9564 43.33 3
DOG 2025-06-13 07:24:30 0.9572 -100 1
APT 2025-06-05 03:18:50 0.9558 40 1
1000BONK 2025-06-05 03:26:50 0.9541 30 1
ORDI 2025-07-04 23:16:14 0.9534 40 1
DEXE 2025-06-29 11:51:10 0.9529 30 1
TIA 2025-06-05 03:19:26 0.9504 40 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
03:19:47		 05 Jun 2025
03:30:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08416 0.08454 0.08359 1.5 0.1103
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 0.08416
  • Stop Loss: 0.08454
  • Take Profit: 0.08359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08454 - 0.08416 = 0.00038000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08416 - 0.08359 = 0.00057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00057 / 0.00038000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1768 100 21000 17.68
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 0.00038000000000001

Taille de position = 8 / 0.00038000000000001 = 21052.63

Taille de position USD = 21052.63 x 0.08416 = 1771.79

Donc, tu peux acheter 21052.63 avec un stoploss a 0.08454

Avec un position size USD de 1771.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21052.63 x 0.00038000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21052.63 x 0.00057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 21052.63
  • Taille de position USD 1771.79
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.47528517110266 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08359
            [entry_price] => 0.08416
            [stop_loss] => 0.084578
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08359
            [entry_price] => 0.08416
            [stop_loss] => 0.084616
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 06:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.08359
            [entry_price] => 0.08416
            [stop_loss] => 0.084654
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 06:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.08359
            [entry_price] => 0.08416
            [stop_loss] => 0.08473
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 06:35:00
            [result] => win
        )

)