Web3Way Logo

Trade

buy - KAS

Status
loss
2025-06-25 11:19:09
1 hour
PNL
-1.21
Entry: 0.07677
Last: 0.07584000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1315
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0006212637993
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0772523
  4. ema21 - 0.0760467
  5. ema50 - 0.0738445
  6. ema100 - 0.0715498
  7. price_ema9_diff - -0.00624426
  8. ema9_ema21_diff - 0.0158541
  9. ema21_ema50_diff - 0.0298224
  10. price_ema100_diff - 0.0729582
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.543607
  14. kc_percentage - 0.589952
  15. kc_width_percentage - 0.0927985
  16. volume_ema_diff - 0.55122
  17. volume_ema1 - 992416.8895649
  18. volume_ema2 - 639765.0555673
    19. ¸
  19. 15m
  20. ema9 - 0.0780593
  21. ema21 - 0.0778571
  22. ema50 - 0.0766816
  23. ema100 - 0.0759277
  24. price_ema9_diff - -0.0165181
  25. ema9_ema21_diff - 0.00259713
  26. ema21_ema50_diff - 0.0153297
  27. price_ema100_diff - 0.011093
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.440491
  31. kc_percentage - 0.219034
  32. kc_width_percentage - 0.0526468
  33. volume_ema_diff - 0.330441
  34. volume_ema1 - 305720.80537973
  35. volume_ema2 - 229789.02931165
    36. ¸
  36. 5m
  37. ema9 - 0.0774942
  38. ema21 - 0.0781805
  39. ema50 - 0.0781597
  40. ema100 - 0.0771684
  41. price_ema9_diff - -0.00934552
  42. ema9_ema21_diff - -0.00877926
  43. ema21_ema50_diff - 0.000266088
  44. price_ema100_diff - -0.005163
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.322503
  48. kc_percentage - -0.0569109
  49. kc_width_percentage - 0.0321831
  50. volume_ema_diff - 0.0793604
  51. volume_ema1 - 122085.2453537
  52. volume_ema2 - 113108.86933678
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107094
  56. 5m_price_ema100_diff: -0.000139532
  57. 5m_price: 107079
  58. 5m_correlation_with_coin: 0.585611
  59. btc_indicators
  60. 15m_ema100: 106493
  61. 15m_price_ema100_diff: 0.00550975
  62. 15m_price: 107079
  63. btc_indicators
  64. 1H_ema100: 104463
  65. 1H_price_ema100_diff: 0.0250477
  66. 1H_price: 107079
    67. ¸

Long Trade on KAS

The 25 Jun 2025 at 11:19:09

With 8585 KAS at 0.07677$ per unit.

Position size of 659 $

Take profit at 0.07817 (1.8 %) and Stop Loss at 0.07584 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-06-29 22:08:11 0.958 30 1
PEPE 2025-06-29 22:16:32 0.9533 -100 4
PENGU 2025-06-10 21:14:02 0.9517 30 2
MKR 2025-06-10 11:34:01 0.9532 40 1
PYTH 2025-05-23 00:37:41 0.9495 30 1
AI16Z 2025-04-09 17:46:10 0.9489 30 1
FLOKI 2025-06-29 22:03:52 0.9484 -100 1
PUFFER 2025-04-11 15:56:49 0.9471 0 2

📌 Time Data

Start at Closed at Duration
25 Jun 2025
11:19:09		 25 Jun 2025
12:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07677 0.07584 0.07817 1.5 0.07704
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 0.07677
  • Stop Loss: 0.07584
  • Take Profit: 0.07817

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07584 - 0.07677 = -0.00093

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07677 - 0.07817 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.00093 = 1.5054

📌 Position Size

Amount Margin Quantity Leverage
659 100 8585 6.59
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 -0.00093

Taille de position = 8 / -0.00093 = -8602.15

Taille de position USD = -8602.15 x 0.07677 = -660.39

Donc, tu peux acheter -8602.15 avec un stoploss a 0.07584

Avec un position size USD de -660.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8602.15 x -0.00093 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8602.15 x -0.0014 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -8602.15
  • Taille de position USD -660.39
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5054

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5501 % 127.96 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07817
            [entry_price] => 0.07677
            [stop_loss] => 0.075747
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-25 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07817
            [entry_price] => 0.07677
            [stop_loss] => 0.075654
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-25 12:45:00
            [result] => loss
        )

)