Web3Way Logo

Trade

sell - KAS

Status
loss
2025-06-13 18:51:02
1 hour
PNL
-0.59
Entry: 0.07822
Last: 0.07868000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7389
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0003075769496
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.0773351
  4. ema21 - 0.0783405
  5. ema50 - 0.0810918
  6. ema100 - 0.0836353
  7. price_ema9_diff - 0.0114416
  8. ema9_ema21_diff - -0.0128331
  9. ema21_ema50_diff - -0.0339288
  10. price_ema100_diff - -0.06475
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463218
  14. kc_percentage - 0.497156
  15. kc_width_percentage - 0.0822997
  16. volume_ema_diff - -0.287839
    17. ¸
  17. 15m
  18. ema9 - 0.0772435
  19. ema21 - 0.0770202
  20. ema50 - 0.0773989
  21. ema100 - 0.0783394
  22. price_ema9_diff - 0.0126406
  23. ema9_ema21_diff - 0.00289975
  24. ema21_ema50_diff - -0.00489273
  25. price_ema100_diff - -0.00152487
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.580604
  29. kc_percentage - 0.983263
  30. kc_width_percentage - 0.0317782
  31. volume_ema_diff - -0.107494
    32. ¸
  32. 5m
  33. ema9 - 0.0777295
  34. ema21 - 0.0773573
  35. ema50 - 0.0769995
  36. ema100 - 0.0770406
  37. price_ema9_diff - 0.00630977
  38. ema9_ema21_diff - 0.00481159
  39. ema21_ema50_diff - 0.00464663
  40. price_ema100_diff - 0.0153079
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.695909
  44. kc_percentage - 1.22617
  45. kc_width_percentage - 0.014722
  46. volume_ema_diff - 0.986846
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105197
  50. 5m_price_ema100_diff: 0.00493962
  51. 5m_price: 105716
  52. 5m_correlation_with_coin: -0.008754
  53. btc_indicators
  54. 15m_ema100: 105157
  55. 15m_price_ema100_diff: 0.00532002
  56. 15m_price: 105716
  57. btc_indicators
  58. 1H_ema100: 107052
  59. 1H_price_ema100_diff: -0.0124769
  60. 1H_price: 105716
    61. ¸

Short Trade on KAS

The 13 Jun 2025 at 18:51:02

With 17339.8343 KAS at 0.07822$ per unit.

Position size of 1356.3218 $

Take profit at 0.07753 (0.88 %) and Stop Loss at 0.07868 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-13 18:58:14 0.8676 -100 1
XRP 2025-07-05 17:49:53 0.8464 -100 2
GALA 2025-04-02 22:07:39 0.8349 -35 2
GAS 2025-07-24 06:05:11 0.8482 70 1
NOT 2025-04-02 22:22:23 0.8321 30 2
HYPE 2025-07-05 17:51:21 0.8294 -100 1
RENDER 2025-04-28 00:33:41 0.8245 -100 1
LDO 2025-07-05 17:54:37 0.8197 -100 1
PEPE 2025-06-17 15:54:49 0.8188 30 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
18:51:02		 13 Jun 2025
20:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07822 0.07868 0.07753 1.5 0.09947
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 0.07822
  • Stop Loss: 0.07868
  • Take Profit: 0.07753

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07868 - 0.07822 = 0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07822 - 0.07753 = 0.00069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069 / 0.00046 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1356.3218 100 17339.8343 13.56
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 0.00046

Taille de position = 8 / 0.00046 = 17391.3

Taille de position USD = 17391.3 x 0.07822 = 1360.35

Donc, tu peux acheter 17391.3 avec un stoploss a 0.07868

Avec un position size USD de 1360.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17391.3 x 0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17391.3 x 0.00069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 17391.3
  • Taille de position USD 1360.35
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 11.96 $
SL % Target SL $ Target
0.59 % 7.98 $
PNL PNL %
-7.98 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6776 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07753
            [entry_price] => 0.07822
            [stop_loss] => 0.078726
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07753
            [entry_price] => 0.07822
            [stop_loss] => 0.078772
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 21:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.07753
            [entry_price] => 0.07822
            [stop_loss] => 0.078818
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 21:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.07753
            [entry_price] => 0.07822
            [stop_loss] => 0.07891
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 21:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00051
            [max_drawdown] => 0.00053
            [rr_ratio] => 0.96
            [high] => 0.07875000
            [low] => 0.07771000
            [mfe_pct] => 0.65
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T18:51:02-04:00
            [end_at] => 2025-06-13T20:51:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00109
            [max_drawdown] => 0.00053
            [rr_ratio] => 2.06
            [high] => 0.07875000
            [low] => 0.07713000
            [mfe_pct] => 1.39
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 2.06
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T18:51:02-04:00
            [end_at] => 2025-06-14T00:51:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07822000
            [high_after] => 0.07875000
            [low_before] => 0.07441000
            [low_after] => 0.07713000
            [is_new_high] => 
            [is_new_low] => 
        )

)