Web3Way Logo

Trade

sell - KAS

Status
loss
2025-06-18 00:41:50
3 minutes
PNL
-0.52
Entry: 0.07179
Last: 0.07216000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9361
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 6.36

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002469781849
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0714216
  4. ema21 - 0.0724952
  5. ema50 - 0.0741005
  6. ema100 - 0.074995
  7. price_ema9_diff - 0.00515678
  8. ema9_ema21_diff - -0.0148088
  9. ema21_ema50_diff - -0.0216631
  10. price_ema100_diff - -0.0427371
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.425407
  14. kc_percentage - 0.366026
  15. kc_width_percentage - 0.0638523
  16. volume_ema_diff - -0.56228
    17. ¸
  17. 15m
  18. ema9 - 0.0712197
  19. ema21 - 0.0712491
  20. ema50 - 0.0717918
  21. ema100 - 0.0728427
  22. price_ema9_diff - 0.00800712
  23. ema9_ema21_diff - -0.000413381
  24. ema21_ema50_diff - -0.00755834
  25. price_ema100_diff - -0.0144518
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.53635
  29. kc_percentage - 0.762894
  30. kc_width_percentage - 0.0292842
  31. volume_ema_diff - -0.428565
    32. ¸
  32. 5m
  33. ema9 - 0.0715371
  34. ema21 - 0.071277
  35. ema50 - 0.0712252
  36. ema100 - 0.0714125
  37. price_ema9_diff - 0.00353466
  38. ema9_ema21_diff - 0.0036492
  39. ema21_ema50_diff - 0.000726724
  40. price_ema100_diff - 0.00528555
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.63385
  44. kc_percentage - 1.02161
  45. kc_width_percentage - 0.0133845
  46. volume_ema_diff - -0.216789
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104785
  50. 5m_price_ema100_diff: 0.00433754
  51. 5m_price: 105239
  52. 5m_correlation_with_coin: -0.040251
  53. btc_indicators
  54. 15m_ema100: 105306
  55. 15m_price_ema100_diff: -0.000942046
  56. 15m_price: 105207
  57. btc_indicators
  58. 1H_ema100: 105712
  59. 1H_price_ema100_diff: -0.00447529
  60. 1H_price: 105239
    61. ¸

Short Trade on KAS

The 18 Jun 2025 at 00:41:50

With 21594.3499 KAS at 0.07179$ per unit.

Position size of 1550.2584 $

Take profit at 0.07123 (0.78 %) and Stop Loss at 0.07216 (0.52 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 20 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-06-18 00:44:36 0.9148 80 1
GLM 2025-08-01 08:13:22 0.9095 30 1
NEAR 2025-08-01 08:10:01 0.905 30 1
POPCAT 2025-04-02 03:42:19 0.8987 50 1
IOTA 2025-08-01 08:10:26 0.8982 30 1
ICP 2025-08-01 08:09:02 0.8956 30 1
TA 2025-08-11 20:52:58 0.895 -100 1
LINK 2025-08-01 08:08:33 0.8934 30 1
EIGEN 2025-08-01 08:14:12 0.8904 30 1
LAYER 2025-04-02 20:52:31 0.8901 -100 1
ALGO 2025-08-01 08:10:18 0.8896 40 1
NEO 2025-04-02 16:22:33 0.8883 90 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
00:41:50		 18 Jun 2025
00:45:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07179 0.07216 0.07123 1.51 0.09065
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 0.07179
  • Stop Loss: 0.07216
  • Take Profit: 0.07123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07216 - 0.07179 = 0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07179 - 0.07123 = 0.00056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00056 / 0.00037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
1550.2584 100 21594.3499 15.50
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 0.00037

Taille de position = 8 / 0.00037 = 21621.62

Taille de position USD = 21621.62 x 0.07179 = 1552.22

Donc, tu peux acheter 21621.62 avec un stoploss a 0.07216

Avec un position size USD de 1552.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21621.62 x 0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21621.62 x 0.00056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 21621.62
  • Taille de position USD 1552.22
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
0.78 % 12.09 $
SL % Target SL $ Target
0.52 % 7.99 $
PNL PNL %
-7.99 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6965 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07123
            [entry_price] => 0.07179
            [stop_loss] => 0.072197
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07123
            [entry_price] => 0.07179
            [stop_loss] => 0.072234
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07123
            [entry_price] => 0.07179
            [stop_loss] => 0.072271
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07123
            [entry_price] => 0.07179
            [stop_loss] => 0.072345
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00086
            [max_drawdown] => 0.00062999999999999
            [rr_ratio] => 1.37
            [high] => 0.07242000
            [low] => 0.07093000
            [mfe_pct] => 1.2
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T00:41:50-04:00
            [end_at] => 2025-06-18T02:41:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00397
            [max_drawdown] => 0.00062999999999999
            [rr_ratio] => 6.3
            [high] => 0.07242000
            [low] => 0.06782000
            [mfe_pct] => 5.53
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 6.3
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T00:41:50-04:00
            [end_at] => 2025-06-18T06:41:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07212000
            [high_after] => 0.07242000
            [low_before] => 0.07016000
            [low_after] => 0.06782000
            [is_new_high] => 
            [is_new_low] => 1
        )

)