Web3Way

Trade

sell - AVAX

Status
loss
2025-05-13 02:46:47
28 minutes
PNL
-0.45
Entry: 24.37
Last: 24.48000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.27
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.07321422297
Details
  1. score: 1.16
  2. 1H: ema9 - 24.2324
  3. 1H: ema21 - 24.4981
  4. 1H: ema50 - 24.6106
  5. 1H: ema100 - 24.271
  6. 1H: price_ema9_diff - 0.00580143
  7. 1H: ema9_ema21_diff - -0.0108454
  8. 1H: ema21_ema50_diff - -0.00457095
  9. 1H: price_ema100_diff - 0.00420191
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.474377
  13. 1H: kc_percentage - 0.442911
  14. 1H: kc_width_percentage - 0.0785735
    15. ¸
  15. 15m: ema9 - 24.1646
  16. 15m: ema21 - 24.132
  17. 15m: ema50 - 24.3464
  18. 15m: ema100 - 24.6144
  19. 15m: price_ema9_diff - 0.0086229
  20. 15m: ema9_ema21_diff - 0.00134921
  21. 15m: ema21_ema50_diff - -0.00880705
  22. 15m: price_ema100_diff - -0.00981082
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.583045
  26. 15m: kc_percentage - 0.871528
  27. 15m: kc_width_percentage - 0.027096
    28. ¸
  28. 5m: ema9 - 24.2876
  29. 5m: ema21 - 24.1894
  30. 5m: ema50 - 24.1177
  31. 5m: ema100 - 24.2311
  32. 5m: price_ema9_diff - 0.00351534
  33. 5m: ema9_ema21_diff - 0.00405637
  34. 5m: ema21_ema50_diff - 0.00297425
  35. 5m: price_ema100_diff - 0.0058527
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.683009
  39. 5m: kc_percentage - 1.16154
  40. 5m: kc_width_percentage - 0.0109563
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 02:46:47 2025-05-13 03:15:00 28 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
24.37 24.48 24.21 1.5 23.5
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 24.37
  • Stop Loss: 24.48
  • Take Profit: 24.21

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.48 - 24.37 = 0.11

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.37 - 24.21 = 0.16

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.16 / 0.11 = 1.4545

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1775 100 72.85 17.75
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 0.11

Taille de position = 8 / 0.11 = 72.73

Taille de position USD = 72.73 x 24.37 = 1772.43

Donc, tu peux acheter 72.73 avec un stoploss a 24.48

Avec un position size USD de 1772.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72.73 x 0.11 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72.73 x 0.16 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 72.73
  • Taille de position USD 1772.43
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.45 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.45 -0.75092326631104

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 24.21
            [entry_price] => 24.37
            [stop_loss] => 24.491
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.21
            [entry_price] => 24.37
            [stop_loss] => 24.502
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.21
            [entry_price] => 24.37
            [stop_loss] => 24.513
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.21
            [entry_price] => 24.37
            [stop_loss] => 24.535
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10008 AVAX 2025-05-13 02:46:47 0.999837339 -100
10012 ONDO 2025-05-13 02:48:22 0.977855146 -100
9998 AVAX 2025-05-13 02:38:13 0.963242173 -100
10013 NOT 2025-05-13 02:48:41 0.9578017 -100
10009 ALGO 2025-05-13 02:47:08 0.955389559 -100
10000 ENS 2025-05-13 02:38:49 0.954691 -100
10006 S 2025-05-13 02:41:53 0.949690878 30
10005 RENDER 2025-05-13 02:40:55 0.948848069 30
10007 SOL 2025-05-13 02:46:24 0.944656 -100
10014 ZK 2025-05-13 02:48:59 0.941265 -100