Web3Way Logo

Trade

sell - KAS

Status
loss
2025-04-27 02:31:08
18 minutes
PNL
-0.57
Entry: 0.09842
Last: 0.09898000

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: 0.02
  4. atr: 0.0003748505252
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0986623
  4. ema21 - 0.0999564
  5. ema50 - 0.100813
  6. price_ema9_diff - -0.00242453
  7. ema9_ema21_diff - -0.0129469
  8. ema21_ema50_diff - -0.00849675
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.421496
  12. kc_percentage - 0.272953
  13. kc_width_percentage - 0.0649587
    14. ¸
  14. 15m
  15. ema9 - 0.0978439
  16. ema21 - 0.0982592
  17. ema50 - 0.0992632
  18. price_ema9_diff - 0.00586225
  19. ema9_ema21_diff - -0.0042262
  20. ema21_ema50_diff - -0.0101147
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.493064
  24. kc_percentage - 0.570107
  25. kc_width_percentage - 0.0292646
    26. ¸
  26. 5m
  27. ema9 - 0.0979641
  28. ema21 - 0.0976452
  29. ema50 - 0.0980133
  30. price_ema9_diff - 0.00466846
  31. ema9_ema21_diff - 0.00326542
  32. ema21_ema50_diff - -0.00375565
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.61898
  36. kc_percentage - 1.02494
  37. kc_width_percentage - 0.014921
    38. ¸

Short Trade on KAS

The 27 Apr 2025 at 02:31:08

With 14230 KAS at 0.09842$ per unit.

Position size of 1400 $

Take profit at 0.09758 (0.85 %) and Stop Loss at 0.09898 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-05-30 22:19:44 0.8668 -100 4
ZEREBRO 2025-04-13 20:27:19 0.8692 -100 2
PAXG 2025-05-15 02:54:08 0.8652 30 1
SAHARA 2025-07-10 06:42:46 0.8618 40 1
LISTA 2025-06-19 13:47:10 0.8611 -100 1
ONDO 2025-04-13 20:21:15 0.8604 -100 1
DOGE 2025-04-27 23:26:58 0.86 -100 1
TON 2025-04-30 13:47:05 0.8564 30 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
02:31:08		 27 Apr 2025
02:50:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09842 0.09898 0.09758 1.5 0.08644
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 0.09842
  • Stop Loss: 0.09898
  • Take Profit: 0.09758

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09898 - 0.09842 = 0.00056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09842 - 0.09758 = 0.00083999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00083999999999999 / 0.00056 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1400 100 14230 14.00
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 0.00056

Taille de position = 8 / 0.00056 = 14285.71

Taille de position USD = 14285.71 x 0.09842 = 1406

Donc, tu peux acheter 14285.71 avec un stoploss a 0.09898

Avec un position size USD de 1406$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14285.71 x 0.00056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14285.71 x 0.00083999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 14285.71
  • Taille de position USD 1406
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
-8 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.89412720991669 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09758
            [entry_price] => 0.09842
            [stop_loss] => 0.099036
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09758
            [entry_price] => 0.09842
            [stop_loss] => 0.099092
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09758
            [entry_price] => 0.09842
            [stop_loss] => 0.099148
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09758
            [entry_price] => 0.09842
            [stop_loss] => 0.09926
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 02:50:00
            [result] => loss
        )

)