Web3Way

Trade

sell - AVAX

Status
loss
2025-05-13 03:11:51
3 minutes
PNL
-0.45
Entry: 24.42
Last: 24.53000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.8262
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.073160671
Details
  1. score: 1.09
  2. 1H: ema9 - 24.2786
  3. 1H: ema21 - 24.5242
  4. 1H: ema50 - 24.6324
  5. 1H: ema100 - 24.2757
  6. 1H: price_ema9_diff - 0.00594602
  7. 1H: ema9_ema21_diff - -0.0100142
  8. 1H: ema21_ema50_diff - -0.00439485
  9. 1H: price_ema100_diff - 0.00606478
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.473618
  13. 1H: kc_percentage - 0.454005
  14. 1H: kc_width_percentage - 0.0764012
    15. ¸
  15. 15m: ema9 - 24.2375
  16. 15m: ema21 - 24.1708
  17. 15m: ema50 - 24.349
  18. 15m: ema100 - 24.6319
  19. 15m: price_ema9_diff - 0.00765334
  20. 15m: ema9_ema21_diff - 0.0027555
  21. 15m: ema21_ema50_diff - -0.0073163
  22. 15m: price_ema100_diff - -0.00848318
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.57328
  26. 15m: kc_percentage - 0.866198
  27. 15m: kc_width_percentage - 0.0283801
    28. ¸
  28. 5m: ema9 - 24.339
  29. 5m: ema21 - 24.2519
  30. 5m: ema50 - 24.1594
  31. 5m: ema100 - 24.24
  32. 5m: price_ema9_diff - 0.00344795
  33. 5m: ema9_ema21_diff - 0.00359064
  34. 5m: ema21_ema50_diff - 0.0038309
  35. 5m: price_ema100_diff - 0.00754732
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.678928
  39. 5m: kc_percentage - 1.09376
  40. 5m: kc_width_percentage - 0.0113289
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 03:11:51 2025-05-13 03:15:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
24.42 24.53 24.26 1.5 24.05
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 24.42
  • Stop Loss: 24.53
  • Take Profit: 24.26

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.53 - 24.42 = 0.11

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.42 - 24.26 = 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
1780 100 72.9 17.80
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 24.42 = 1776.07

Donc, tu peux acheter 72.73 avec un stoploss a 24.53

Avec un position size USD de 1776.07$

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 1776.07
  • 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 -0.54463554463554

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 24.26
            [entry_price] => 24.42
            [stop_loss] => 24.541
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.26
            [entry_price] => 24.42
            [stop_loss] => 24.552
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.26
            [entry_price] => 24.42
            [stop_loss] => 24.563
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.26
            [entry_price] => 24.42
            [stop_loss] => 24.585
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10017 AVAX 2025-05-13 03:11:51 0.999873817 -100
10038 AVAX 2025-05-13 03:21:04 0.958102524 30
10031 ADA 2025-05-13 03:19:53 0.956164837 40
10047 BB 2025-05-13 03:23:19 0.953021 -100
10021 NOT 2025-05-13 03:13:39 0.950822771 -100
10018 ALGO 2025-05-13 03:12:11 0.948901594 -100
10043 STX 2025-05-13 03:21:58 0.948571086 30
10054 BB 2025-05-13 03:27:58 0.947018445 -100
10037 FIL 2025-05-13 03:20:52 0.942327738 30
10032 LINK 2025-05-13 03:20:00 0.940096557 30