Web3Way

Trade

buy - AVAX

Status
loss
2025-05-14 03:27:03
37 minutes
PNL
-0.57
Entry: 26.11
Last: 25.96000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.6573
Prediction 1 Accuracy
Strong Trade
0.67
Prediction 2 Accuracy
1 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.09936310196
Details
  1. score: 2.09
  2. 1H: ema9 - 26.0216
  3. 1H: ema21 - 25.6531
  4. 1H: ema50 - 25.2301
  5. 1H: ema100 - 24.8544
  6. 1H: price_ema9_diff - 0.00351122
  7. 1H: ema9_ema21_diff - 0.0143635
  8. 1H: ema21_ema50_diff - 0.0167663
  9. 1H: price_ema100_diff - 0.0506379
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.640739
  13. 1H: kc_percentage - 0.756022
  14. 1H: kc_width_percentage - 0.0650029
    15. ¸
  15. 15m: ema9 - 26.3305
  16. 15m: ema21 - 26.2405
  17. 15m: ema50 - 25.9596
  18. 15m: ema100 - 25.5582
  19. 15m: price_ema9_diff - -0.00826203
  20. 15m: ema9_ema21_diff - 0.00342943
  21. 15m: ema21_ema50_diff - 0.0108197
  22. 15m: price_ema100_diff - 0.0217034
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.478775
  26. 15m: kc_percentage - 0.341933
  27. 15m: kc_width_percentage - 0.0330846
    28. ¸
  28. 5m: ema9 - 26.3094
  29. 5m: ema21 - 26.3469
  30. 5m: ema50 - 26.2802
  31. 5m: ema100 - 26.1637
  32. 5m: price_ema9_diff - -0.00746615
  33. 5m: ema9_ema21_diff - -0.00142349
  34. 5m: ema21_ema50_diff - 0.00253919
  35. 5m: price_ema100_diff - -0.00194085
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.356072
  39. 5m: kc_percentage - -0.0853727
  40. 5m: kc_width_percentage - 0.015315
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 03:27:03 2025-05-14 04:05:00 37 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
26.11 25.96 26.34 1.5 23.8
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 26.11
  • Stop Loss: 25.96
  • Take Profit: 26.34

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.96 - 26.11 = -0.15

  • Récompense (distance jusqu'au take profit):

    E - TP = 26.11 - 26.34 = -0.23

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.23 / -0.15 = 1.5333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1402 100 53.68 14.02
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 -0.15

Taille de position = 8 / -0.15 = -53.33

Taille de position USD = -53.33 x 26.11 = -1392.45

Donc, tu peux acheter -53.33 avec un stoploss a 25.96

Avec un position size USD de -1392.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53.33 x -0.15 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53.33 x -0.23 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -53.33
  • Taille de position USD -1392.45
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.57 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.57 -0.75833014170816

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 26.34
            [entry_price] => 26.11
            [stop_loss] => 25.945
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 26.34
            [entry_price] => 26.11
            [stop_loss] => 25.93
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 26.34
            [entry_price] => 26.11
            [stop_loss] => 25.915
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 26.34
            [entry_price] => 26.11
            [stop_loss] => 25.885
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10437 AVAX 2025-05-14 03:27:03 0.999900758 -100
2672 TRX 2025-04-10 04:31:06 0.951009691 60
2674 TRX 2025-04-10 04:34:01 0.951009691 70
2671 TRX 2025-04-10 04:21:46 0.946656406 70
8997 BGB 2025-05-10 11:54:42 0.946260929 30
9000 BGB 2025-05-10 11:58:45 0.94621408 40
2670 TRX 2025-04-10 04:18:48 0.943712831 60
12522 BTC 2025-05-21 03:38:51 0.940026939 -100
11756 FARTCOIN 2025-05-18 13:27:07 0.939094424 -100
12502 BTC 2025-05-21 03:30:22 0.938503921 -100