Web3Way Logo

Trade

buy - KAS

Status
loss
2025-06-06 13:09:12
20 minutes
PNL
-0.63
Entry: 0.08575
Last: 0.08521000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5389
Prediction 1 Accuracy
Weak Trade
0.81
Prediction 2 Accuracy
0 0.8
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0003614433755
Details
  1. score: 2.19
  2. 1H: ema9 - 0.0859011
  3. 1H: ema21 - 0.0848827
  4. 1H: ema50 - 0.084773
  5. 1H: ema100 - 0.0854068
  6. 1H: price_ema9_diff - -0.00175933
  7. 1H: ema9_ema21_diff - 0.0119976
  8. 1H: ema21_ema50_diff - 0.00129443
  9. 1H: price_ema100_diff - 0.00401754
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.565449
  13. 1H: kc_percentage - 0.647212
  14. 1H: kc_width_percentage - 0.0648164
    15. ¸
  15. 15m: ema9 - 0.0866885
  16. 15m: ema21 - 0.0864665
  17. 15m: ema50 - 0.0855062
  18. 15m: ema100 - 0.0845419
  19. 15m: price_ema9_diff - -0.0108262
  20. 15m: ema9_ema21_diff - 0.00256739
  21. 15m: ema21_ema50_diff - 0.0112309
  22. 15m: price_ema100_diff - 0.0142895
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.438695
  26. 15m: kc_percentage - 0.20588
  27. 15m: kc_width_percentage - 0.0296249
    28. ¸
  28. 5m: ema9 - 0.0864535
  29. 5m: ema21 - 0.086764
  30. 5m: ema50 - 0.0866896
  31. 5m: ema100 - 0.0863473
  32. 5m: price_ema9_diff - -0.00813836
  33. 5m: ema9_ema21_diff - -0.00357778
  34. 5m: ema21_ema50_diff - 0.000858162
  35. 5m: price_ema100_diff - -0.00691815
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.308346
  39. 5m: kc_percentage - -0.194068
  40. 5m: kc_width_percentage - 0.0168659
    41. ¸

Long Trade on KAS

The 06 Jun 2025 at 13:09:12

With 1265 KAS at 0.08575$ per unit.

Take profit at 0.08656 (0.94 %) and Stop Loss at 0.08521 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.5 %

Symbol Start at Seach Score Trade Score Trades Count
MYRO 2025-04-23 07:52:08 0.977 -13.33 3
DOT 2025-04-24 22:34:24 0.9726 -86.67 3
IO 2025-05-26 05:49:07 0.9729 -100 1
ONDO 2025-06-07 11:15:12 0.9722 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
13:09:12		 06 Jun 2025
13:30:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08575 0.08521 0.08656 1.5 0.08729
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 0.08575
  • Stop Loss: 0.08521
  • Take Profit: 0.08656

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08521 - 0.08575 = -0.00054000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08575 - 0.08656 = -0.00080999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00080999999999999 / -0.00054000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1265 100 14760 12.65
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 -0.00054000000000001

Taille de position = 8 / -0.00054000000000001 = -14814.81

Taille de position USD = -14814.81 x 0.08575 = -1270.37

Donc, tu peux acheter -14814.81 avec un stoploss a 0.08521

Avec un position size USD de -1270.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14814.81 x -0.00054000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14814.81 x -0.00080999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -14814.81
  • Taille de position USD -1270.37
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.63 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.63 -0.79300291545189

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08656
            [entry_price] => 0.08575
            [stop_loss] => 0.085156
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08656
            [entry_price] => 0.08575
            [stop_loss] => 0.085102
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 13:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08656
            [entry_price] => 0.08575
            [stop_loss] => 0.085048
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 13:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08656
            [entry_price] => 0.08575
            [stop_loss] => 0.08494
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 13:30:00
            [result] => loss
        )

)