Web3Way Logo

Trade

buy - KAS

Status
loss
2025-06-06 13:38:47
46 minutes
PNL
-0.61
Entry: 0.08523
Last: 0.08471000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6143
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.42
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: 0.0003483137264
Details
  1. score: 2.19
  2. 1H: ema9 - 0.0858247
  3. 1H: ema21 - 0.0849057
  4. 1H: ema50 - 0.084811
  5. 1H: ema100 - 0.0854766
  6. 1H: price_ema9_diff - -0.00693
  7. 1H: ema9_ema21_diff - 0.0108233
  8. 1H: ema21_ema50_diff - 0.0011171
  9. 1H: price_ema100_diff - -0.00288531
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.533395
  13. 1H: kc_percentage - 0.55145
  14. 1H: kc_width_percentage - 0.0634695
    15. ¸
  15. 15m: ema9 - 0.0862469
  16. 15m: ema21 - 0.0862944
  17. 15m: ema50 - 0.0854837
  18. 15m: ema100 - 0.0844266
  19. 15m: price_ema9_diff - -0.0117913
  20. 15m: ema9_ema21_diff - -0.000550077
  21. 15m: ema21_ema50_diff - 0.00948313
  22. 15m: price_ema100_diff - 0.00951512
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.392339
  26. 15m: kc_percentage - 0.0754227
  27. 15m: kc_width_percentage - 0.0298916
    28. ¸
  28. 5m: ema9 - 0.0857084
  29. 5m: ema21 - 0.0862115
  30. 5m: ema50 - 0.0864448
  31. 5m: ema100 - 0.086293
  32. 5m: price_ema9_diff - -0.0055823
  33. 5m: ema9_ema21_diff - -0.0058361
  34. 5m: ema21_ema50_diff - -0.00269815
  35. 5m: price_ema100_diff - -0.0123186
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.301388
  39. 5m: kc_percentage - -0.187409
  40. 5m: kc_width_percentage - 0.0162984
    41. ¸

Long Trade on KAS

The 06 Jun 2025 at 13:38:47

With 1305 KAS at 0.08523$ per unit.

Take profit at 0.08601 (0.92 %) and Stop Loss at 0.08471 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52 %

Symbol Start at Seach Score Trade Score Trades Count
MYRO 2025-04-23 07:57:09 0.9734 30 2
IO 2025-05-26 06:14:41 0.9718 -100 1
DOT 2025-04-24 22:56:18 0.971 10 2
PAXG 2025-05-15 21:26:44 0.971 -100 2
ENA 2025-05-26 05:55:16 0.9706 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
13:38:47		 06 Jun 2025
14:25:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08523 0.08471 0.08601 1.5 0.08885
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 0.08523
  • Stop Loss: 0.08471
  • Take Profit: 0.08601

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08471 - 0.08523 = -0.00052000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08523 - 0.08601 = -0.00078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00078 / -0.00052000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1305 100 15310 13.05
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 -0.00052000000000001

Taille de position = 8 / -0.00052000000000001 = -15384.62

Taille de position USD = -15384.62 x 0.08523 = -1311.23

Donc, tu peux acheter -15384.62 avec un stoploss a 0.08471

Avec un position size USD de -1311.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15384.62 x -0.00052000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15384.62 x -0.00078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -15384.62
  • Taille de position USD -1311.23
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.61 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.61 -0.83304000938637

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08601
            [entry_price] => 0.08523
            [stop_loss] => 0.084658
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 14:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08601
            [entry_price] => 0.08523
            [stop_loss] => 0.084606
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 14:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08601
            [entry_price] => 0.08523
            [stop_loss] => 0.084554
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 14:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08601
            [entry_price] => 0.08523
            [stop_loss] => 0.08445
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 15:10:00
            [result] => loss
        )

)