Web3Way Logo

Trade

sell - KAS

Status
loss
2025-04-27 02:21:34
28 minutes
PNL
-0.58
Entry: 0.09836
Last: 0.09893000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0003822517419
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.0986503
  4. ema21 - 0.099951
  5. ema50 - 0.10081
  6. price_ema9_diff - -0.00290489
  7. ema9_ema21_diff - -0.0130131
  8. ema21_ema50_diff - -0.00852771
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.418884
  12. kc_percentage - 0.264167
  13. kc_width_percentage - 0.064917
    14. ¸
  14. 15m
  15. ema9 - 0.0976759
  16. ema21 - 0.0982322
  17. ema50 - 0.0992929
  18. price_ema9_diff - 0.00696335
  19. ema9_ema21_diff - -0.00566294
  20. ema21_ema50_diff - -0.0106827
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.488236
  24. kc_percentage - 0.557232
  25. kc_width_percentage - 0.0310179
    26. ¸
  26. 5m
  27. ema9 - 0.0976447
  28. ema21 - 0.0974547
  29. ema50 - 0.0979663
  30. price_ema9_diff - 0.00733952
  31. ema9_ema21_diff - 0.00194908
  32. ema21_ema50_diff - -0.00522172
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.627973
  36. kc_percentage - 1.10282
  37. kc_width_percentage - 0.0153626
    38. ¸

Short Trade on KAS

The 27 Apr 2025 at 02:21:34

With 13950 KAS at 0.09836$ per unit.

Position size of 1372 $

Take profit at 0.0975 (0.87 %) and Stop Loss at 0.09893 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.67 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-05-30 22:15:58 0.8638 -100 3
ZEREBRO 2025-04-13 20:27:19 0.8574 -100 2
PAXG 2025-05-15 02:54:08 0.8586 30 1
LISTA 2025-06-19 13:43:51 0.8495 -100 2
SAHARA 2025-07-10 06:42:46 0.8519 40 1
ONDO 2025-04-13 20:21:15 0.8502 -100 1
BNB 2025-05-03 07:36:23 0.8493 30 1
TON 2025-04-30 13:47:05 0.8452 30 1
HIPPO 2025-06-19 12:36:07 0.8442 30 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
02:21:34		 27 Apr 2025
02:50:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09836 0.09893 0.0975 1.5 0.08293
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 0.09836
  • Stop Loss: 0.09893
  • Take Profit: 0.0975

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09893 - 0.09836 = 0.00057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09836 - 0.0975 = 0.00086

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00086 / 0.00057 = 1.5088

📌 Position Size

Amount Margin Quantity Leverage
1372 100 13950 13.72
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 0.00057

Taille de position = 8 / 0.00057 = 14035.09

Taille de position USD = 14035.09 x 0.09836 = 1380.49

Donc, tu peux acheter 14035.09 avec un stoploss a 0.09893

Avec un position size USD de 1380.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14035.09 x 0.00057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14035.09 x 0.00086 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 14035.09
  • Taille de position USD 1380.49
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
-8 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.95567303782025 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0975
            [entry_price] => 0.09836
            [stop_loss] => 0.098987
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0975
            [entry_price] => 0.09836
            [stop_loss] => 0.099044
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0975
            [entry_price] => 0.09836
            [stop_loss] => 0.099101
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0975
            [entry_price] => 0.09836
            [stop_loss] => 0.099215
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 02:50:00
            [result] => loss
        )

)