Web3Way Logo

Short Trade on KAS

Previous Trade Next Trade

Short Trade on KAS 29 Jul 2025 at 18:03:19

Take profit at 0.0954 (0.97 %) and Stop Loss at 0.09695 (0.64 %)

Short Trade on KAS

The 29 Jul 2025 at 18:03:19

With 12963.5864 KAS at 0.09633$ per unit.

Position size of 1248.7823 $

Take profit at 0.0954 (0.97 %) and Stop Loss at 0.09695 (0.64 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 10
Prediction Score: 0.3167
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.816054

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004114087862
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0964403
  4. ema21 : 0.0973726
  5. ema50 : 0.0990037
  6. ema100 : 0.0996562
  7. price_ema9_diff : -0.0011446
  8. ema9_ema21_diff : -0.00957413
  9. ema21_ema50_diff : -0.0164749
  10. price_ema100_diff : -0.0333776
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.413516
  14. adx : 0.329203
  15. kc_percentage : 0.316726
  16. kc_width_percentage : 0.0546609
  17. volume_ema_diff : -0.479303
  18. volume_ema1 : 346224.10562785
  19. volume_ema2 : 664925.20245764
    20. ¸
  20. 15m
  21. ema9 : 0.0956805
  22. ema21 : 0.0959369
  23. ema50 : 0.0966558
  24. ema100 : 0.0972117
  25. price_ema9_diff : 0.00678785
  26. ema9_ema21_diff : -0.00267269
  27. ema21_ema50_diff : -0.00743747
  28. price_ema100_diff : -0.00907069
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.520272
  32. adx : 0.27049
  33. kc_percentage : 0.637564
  34. kc_width_percentage : 0.0318064
  35. volume_ema_diff : -0.0493442
  36. volume_ema1 : 111352.25850422
  37. volume_ema2 : 117132.05442003
    38. ¸
  38. 5m
  39. ema9 : 0.0956173
  40. ema21 : 0.095475
  41. ema50 : 0.0957286
  42. ema100 : 0.0961364
  43. price_ema9_diff : 0.0074527
  44. ema9_ema21_diff : 0.00149136
  45. ema21_ema50_diff : -0.00265005
  46. price_ema100_diff : 0.00201306
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.617229
  50. adx : 0.176238
  51. kc_percentage : 1.01974
  52. kc_width_percentage : 0.0171201
  53. volume_ema_diff : 0.682169
  54. volume_ema1 : 71196.470549621
  55. volume_ema2 : 42324.188058087
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117662
  59. 5m_price_ema100_diff: 
    -0.000722859
  60. 5m_price: 
    117577
  61. 5m_correlation_with_coin: 
    0.816054
  62. btc_indicators
  63. 15m_ema100: 
    118008
  64. 15m_price_ema100_diff: 
    -0.00365479
  65. 15m_price: 
    117577
  66. btc_indicators
  67. 1H_ema100: 
    118030
  68. 1H_price_ema100_diff: 
    -0.00384429
  69. 1H_price: 
    117577
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Jul 2025
18:03:19		 29 Jul 2025
18:10:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09633 0.09695 0.0954 1.5 0.03144
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 0.09633
  • Stop Loss: 0.09695
  • Take Profit: 0.0954

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09695 - 0.09633 = 0.00062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09633 - 0.0954 = 0.00093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00093 / 0.00062 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1248.7823 100 12963.5864 12.49
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 0.00062

Taille de position = 8 / 0.00062 = 12903.23

Taille de position USD = 12903.23 x 0.09633 = 1242.97

Donc, tu peux acheter 12903.23 avec un stoploss a 0.09695

Avec un position size USD de 1242.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12903.23 x 0.00062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12903.23 x 0.00093 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 12903.23
  • Taille de position USD 1242.97
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.97 % 12.06 $
SL % Target SL $ Target
0.64 % 8.04 $
PNL PNL %
12.06 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09509
            [stop_loss] => 0.09695
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09478
            [stop_loss] => 0.09695
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09447
            [stop_loss] => 0.09695
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 21:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00094999999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.09611000
            [low] => 0.09538000
            [mfe_pct] => 0.99
            [mae_pct] => -0.23
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T18:03:19-04:00
            [end_at] => 2025-07-29T20:03:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00196
            [max_drawdown] => 0.00014
            [rr_ratio] => 14
            [high] => 0.09647000
            [low] => 0.09437000
            [mfe_pct] => 2.03
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 14
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T18:03:19-04:00
            [end_at] => 2025-07-30T01:03:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09708000
            [high_after] => 0.09647000
            [low_before] => 0.09452000
            [low_after] => 0.09437000
            [is_new_high] => 
            [is_new_low] => 1
        )

)