Web3Way Logo

Trade

sell - KAS

Status
win
2025-03-29 20:14:18
10 minutes
PNL
0.78
Entry: 0.06447
Last: 0.06400000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.000202056
Details
  1. score: 1
  2. long_trend_details
  3. ema9 - 0.0638239
  4. ema21 - 0.0649035
  5. ema50 - 0.0678019
  6. ema9_ema21_diff - -1.66352
  7. ema21_ema50_diff - -4.27472
  8. ema9_ema50_diff - -5.86714
  9. price_ema21_diff - -0.668062
  10. all_emas_in_trend - True
  11. all_emas_and_price_in_trend - False
    12. ¸

Short Trade on KAS

The 29 Mar 2025 at 20:14:18

With 26400 KAS at 0.06447$ per unit.

Position size of 1702 $

Take profit at 0.06402 (0.7 %) and Stop Loss at 0.06477 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-03-29 20:10:23 0.9419 40 1
LINK 2025-03-29 20:09:35 0.9156 60 2
DOGE 2025-03-29 20:08:47 0.916 -90 1
AI16Z 2025-03-29 20:10:23 0.9073 50 1
ZRO 2025-06-04 22:40:43 0.902 40 1
ORDI 2025-05-31 02:27:09 0.9011 30 3
MOVE 2025-03-29 20:10:23 0.9001 90 1
ENA 2025-05-31 02:37:00 0.8987 -100 1
UNI 2025-03-29 20:08:47 0.8975 -80 1
1000BONK 2025-03-29 20:10:23 0.8967 60 1

📌 Time Data

Start at Closed at Duration
29 Mar 2025
20:14:18		 29 Mar 2025
20:25:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06447 0.06477 0.06402 1.5 0.07549
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 0.06447
  • Stop Loss: 0.06477
  • Take Profit: 0.06402

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06477 - 0.06447 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06447 - 0.06402 = 0.00045000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00045000000000001 / 0.00029999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1702 1702 26400 17.02
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 0.00029999999999999

Taille de position = 8 / 0.00029999999999999 = 26666.67

Taille de position USD = 26666.67 x 0.06447 = 1719.2

Donc, tu peux acheter 26666.67 avec un stoploss a 0.06477

Avec un position size USD de 1719.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00045000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 1719.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 7.9 $
PNL PNL %
13 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.24806201550387 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06387
            [stop_loss] => 0.06477
            [rr_ratio] => 2
            [closed_at] => 2025-03-29 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06372
            [stop_loss] => 0.06477
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-29 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06357
            [stop_loss] => 0.06477
            [rr_ratio] => 3
            [closed_at] => 2025-03-29 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06342
            [stop_loss] => 0.06477
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-29 21:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06327
            [stop_loss] => 0.06477
            [rr_ratio] => 4
            [closed_at] => 2025-03-29 21:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.06312
            [stop_loss] => 0.06477
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-29 21:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06297
            [stop_loss] => 0.06477
            [rr_ratio] => 5
            [closed_at] => 2025-03-29 21:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.06282
            [stop_loss] => 0.06477
            [rr_ratio] => 5.5
            [closed_at] => 2025-03-29 21:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06267
            [stop_loss] => 0.06477
            [rr_ratio] => 6
            [closed_at] => 2025-03-29 21:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.06252
            [stop_loss] => 0.06477
            [rr_ratio] => 6.5
            [closed_at] => 2025-03-29 21:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06237
            [stop_loss] => 0.06477
            [rr_ratio] => 7
            [closed_at] => 2025-03-29 21:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)