Web3Way Logo

Trade

sell - KAS

Status
win
2025-08-25 08:30:18
44 minutes
PNL
0.71
Entry: 0.08709
Last: 0.08647000

Results

Status:
win
Trade Type:
sell
Prediction Score: 4.6556
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.67
Prediction 3 Probability
1 0.51
ML Trade Score: 50
ML Pullback Score: 1.63

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002745325178
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0873094
  4. ema21 - 0.0883351
  5. ema50 - 0.0890839
  6. ema100 - 0.0888139
  7. price_ema9_diff - -0.00251344
  8. ema9_ema21_diff - -0.011611
  9. ema21_ema50_diff - -0.00840546
  10. price_ema100_diff - -0.0194112
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.41479
  14. adx - 0.251188
  15. kc_percentage - 0.269993
  16. kc_width_percentage - 0.0592389
  17. volume_ema_diff - -0.380171
  18. volume_ema1 - 796443.17528588
  19. volume_ema2 - 1284940.9662346
    20. ¸
  20. 15m
  21. ema9 - 0.08662
  22. ema21 - 0.0867914
  23. ema50 - 0.0877516
  24. ema100 - 0.088464
  25. price_ema9_diff - 0.00542594
  26. ema9_ema21_diff - -0.00197585
  27. ema21_ema50_diff - -0.0109416
  28. price_ema100_diff - -0.0155323
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.512006
  32. adx - 0.310356
  33. kc_percentage - 0.667574
  34. kc_width_percentage - 0.0227282
  35. volume_ema_diff - -0.406865
  36. volume_ema1 - 158696.24790514
  37. volume_ema2 - 267555.04113048
    38. ¸
  38. 5m
  39. ema9 - 0.0868367
  40. ema21 - 0.0865461
  41. ema50 - 0.086596
  42. ema100 - 0.087198
  43. price_ema9_diff - 0.00291654
  44. ema9_ema21_diff - 0.00335793
  45. ema21_ema50_diff - -0.00057685
  46. price_ema100_diff - -0.00123925
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.69292
  50. adx - 0.286625
  51. kc_percentage - 1.00942
  52. kc_width_percentage - 0.0119539
  53. volume_ema_diff - -0.106912
  54. volume_ema1 - 65935.18156102
  55. volume_ema2 - 73828.348821995
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111683
  59. 5m_price_ema100_diff: -0.000248901
  60. 5m_price: 111655
  61. 5m_correlation_with_coin: 0.68425
  62. btc_indicators
  63. 15m_ema100: 112762
  64. 15m_price_ema100_diff: -0.0098215
  65. 15m_price: 111655
  66. btc_indicators
  67. 1H_ema100: 113823
  68. 1H_price_ema100_diff: -0.0190461
  69. 1H_price: 111655
    70. ¸

Short Trade on KAS

The 25 Aug 2025 at 08:30:18

With 19426.964 KAS at 0.08709$ per unit.

Position size of 1691.8943 $

Take profit at 0.08647 (0.71 %) and Stop Loss at 0.0875 (0.47 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-08-25 08:31:50 0.9821 50 1
MELANIA 2025-08-25 08:32:48 0.9813 40 1
SEI 2025-08-25 08:29:27 0.9757 30 1
XRP 2025-08-25 08:26:35 0.9722 -70 1
KAIA 2025-08-25 08:28:34 0.9716 -60 1
LAYER 2025-08-25 08:24:59 0.9712 30 1
ETH 2025-08-25 08:26:28 0.9672 -100 1
JUP 2025-05-31 00:44:30 0.9649 -35 2
VIRTUAL 2025-05-31 00:48:33 0.9651 -100 2
WLD 2025-05-31 00:44:10 0.9649 -100 2
SPX 2025-08-25 08:23:58 0.9637 40 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
08:30:18		 25 Aug 2025
09:15:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08709 0.0875 0.08647 1.51 0.08618
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 0.08709
  • Stop Loss: 0.0875
  • Take Profit: 0.08647

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0875 - 0.08709 = 0.00040999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08709 - 0.08647 = 0.00062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00062 / 0.00040999999999999 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
1691.8943 100 19426.964 16.92
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 0.00040999999999999

Taille de position = 8 / 0.00040999999999999 = 19512.2

Taille de position USD = 19512.2 x 0.08709 = 1699.32

Donc, tu peux acheter 19512.2 avec un stoploss a 0.0875

Avec un position size USD de 1699.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19512.2 x 0.00040999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19512.2 x 0.00062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 19512.2
  • Taille de position USD 1699.32
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
0.71 % 12.04 $
SL % Target SL $ Target
0.47 % 7.97 $
PNL PNL %
12.04 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2756 % 58.54 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08627
            [stop_loss] => 0.0875
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.086065
            [stop_loss] => 0.0875
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08586
            [stop_loss] => 0.0875
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 10:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.085655
            [stop_loss] => 0.0875
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-25 10:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08545
            [stop_loss] => 0.0875
            [rr_ratio] => 4
            [closed_at] => 2025-08-25 10:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.085245
            [stop_loss] => 0.0875
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-25 10:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08504
            [stop_loss] => 0.0875
            [rr_ratio] => 5
            [closed_at] => 2025-08-25 10:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.084835
            [stop_loss] => 0.0875
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-25 10:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08463
            [stop_loss] => 0.0875
            [rr_ratio] => 6
            [closed_at] => 2025-08-25 10:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.084425
            [stop_loss] => 0.0875
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-25 10:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08422
            [stop_loss] => 0.0875
            [rr_ratio] => 7
            [closed_at] => 2025-08-25 10:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00111
            [max_drawdown] => 0.00111
            [rr_ratio] => 1
            [high] => 0.08820000
            [low] => 0.08598000
            [mfe_pct] => 1.27
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T08:30:18-04:00
            [end_at] => 2025-08-25T10:30:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00153
            [max_drawdown] => 0.00111
            [rr_ratio] => 1.38
            [high] => 0.08820000
            [low] => 0.08556000
            [mfe_pct] => 1.76
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T08:30:18-04:00
            [end_at] => 2025-08-25T15:30:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08716000
            [high_after] => 0.08820000
            [low_before] => 0.08541000
            [low_after] => 0.08598000
            [is_new_high] => 
            [is_new_low] => 
        )

)