Web3Way Logo

Trade

buy - KAS

Status
loss
2025-08-12 21:48:24
11 minutes
PNL
-0.61
Entry: 0.09581
Last: 0.09523000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.235
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.77
ML Trade Score: -100
ML Pullback Score: 1.92

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.000384069816
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0955336
  4. ema21 - 0.0935485
  5. ema50 - 0.092728
  6. ema100 - 0.0930769
  7. price_ema9_diff - 0.00289269
  8. ema9_ema21_diff - 0.02122
  9. ema21_ema50_diff - 0.00884884
  10. price_ema100_diff - 0.0293634
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.618655
  14. adx - 0.329115
  15. kc_percentage - 0.827286
  16. kc_width_percentage - 0.0689625
  17. volume_ema_diff - -0.106445
  18. volume_ema1 - 910270.20031036
  19. volume_ema2 - 1018707.0211632
    20. ¸
  20. 15m
  21. ema9 - 0.0965515
  22. ema21 - 0.0964877
  23. ema50 - 0.0947687
  24. ema100 - 0.092989
  25. price_ema9_diff - -0.00768001
  26. ema9_ema21_diff - 0.000660689
  27. ema21_ema50_diff - 0.0181385
  28. price_ema100_diff - 0.0303365
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.472552
  32. adx - 0.325719
  33. kc_percentage - 0.264498
  34. kc_width_percentage - 0.0320012
  35. volume_ema_diff - -0.5271
  36. volume_ema1 - 128429.19852814
  37. volume_ema2 - 271578.33149088
    38. ¸
  38. 5m
  39. ema9 - 0.0961762
  40. ema21 - 0.0966473
  41. ema50 - 0.0968096
  42. ema100 - 0.0961431
  43. price_ema9_diff - -0.00380858
  44. ema9_ema21_diff - -0.00487446
  45. ema21_ema50_diff - -0.00167577
  46. price_ema100_diff - -0.00346548
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.327578
  50. adx - 0.304819
  51. kc_percentage - -0.0322752
  52. kc_width_percentage - 0.0158984
  53. volume_ema_diff - -0.478418
  54. volume_ema1 - 37913.935109554
  55. volume_ema2 - 72690.395823773
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119731
  59. 5m_price_ema100_diff: -0.00312399
  60. 5m_price: 119357
  61. 5m_correlation_with_coin: 0.402822
  62. btc_indicators
  63. 15m_ema100: 119348
  64. 15m_price_ema100_diff: 7.45244E-5
  65. 15m_price: 119357
  66. btc_indicators
  67. 1H_ema100: 118784
  68. 1H_price_ema100_diff: 0.0048237
  69. 1H_price: 119357
    70. ¸

Long Trade on KAS

The 12 Aug 2025 at 21:48:24

With 13886.3642 KAS at 0.09581$ per unit.

Position size of 1330.4526 $

Take profit at 0.09667 (0.9 %) and Stop Loss at 0.09523 (0.61 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -11.88 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-08-12 21:49:20 0.9794 65 2
CYBER 2025-07-11 05:33:18 0.976 -100 1
PUMP 2025-04-11 10:22:10 0.9753 -100 1
WIF 2025-05-12 07:53:09 0.9749 30 1
AVAAI 2025-05-04 16:26:09 0.9728 50 1
INIT 2025-05-09 22:14:26 0.9724 30 2
DBR 2025-07-01 23:43:23 0.9723 30 1
WLD 2025-05-11 03:03:01 0.9722 -100 2

📌 Time Data

Start at Closed at Duration
12 Aug 2025
21:48:24		 12 Aug 2025
22:00:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09581 0.09523 0.09667 1.48 0.09089
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 0.09581
  • Stop Loss: 0.09523
  • Take Profit: 0.09667

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09523 - 0.09581 = -0.00058000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09581 - 0.09667 = -0.00086

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00086 / -0.00058000000000001 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
1330.4526 100 13886.3642 13.30
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 -0.00058000000000001

Taille de position = 8 / -0.00058000000000001 = -13793.1

Taille de position USD = -13793.1 x 0.09581 = -1321.52

Donc, tu peux acheter -13793.1 avec un stoploss a 0.09523

Avec un position size USD de -1321.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13793.1 x -0.00058000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13793.1 x -0.00086 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position -13793.1
  • Taille de position USD -1321.52
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
0.9 % 11.94 $
SL % Target SL $ Target
0.61 % 8.05 $
PNL PNL %
-8.05 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4925 % 246.53 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09667
            [entry_price] => 0.09581
            [stop_loss] => 0.095172
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09667
            [entry_price] => 0.09581
            [stop_loss] => 0.095114
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09667
            [entry_price] => 0.09581
            [stop_loss] => 0.095056
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09667
            [entry_price] => 0.09581
            [stop_loss] => 0.09494
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00191
            [max_drawdown] => 0.00143
            [rr_ratio] => 1.34
            [high] => 0.09772000
            [low] => 0.09438000
            [mfe_pct] => 1.99
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T21:48:24-04:00
            [end_at] => 2025-08-12T23:48:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00201
            [max_drawdown] => 0.00143
            [rr_ratio] => 1.41
            [high] => 0.09782000
            [low] => 0.09438000
            [mfe_pct] => 2.1
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T21:48:24-04:00
            [end_at] => 2025-08-13T04:48:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09834000
            [high_after] => 0.09782000
            [low_before] => 0.09567000
            [low_after] => 0.09438000
            [is_new_high] => 
            [is_new_low] => 
        )

)