Web3Way

Trade

sell - AVAX

Status
win
2025-05-15 12:57:53
1 hour
PNL
1.16
Entry: 24.08
Last: 23.80000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.1425
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.44
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.1223941094
Details
  1. score: 1.14
  2. 1H: ema9 - 23.8756
  3. 1H: ema21 - 24.2323
  4. 1H: ema50 - 24.6748
  5. 1H: ema100 - 24.7775
  6. 1H: price_ema9_diff - 0.00839076
  7. 1H: ema9_ema21_diff - -0.0147204
  8. 1H: ema21_ema50_diff - -0.017933
  9. 1H: price_ema100_diff - -0.0283147
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.454612
  13. 1H: kc_percentage - 0.431409
  14. 1H: kc_width_percentage - 0.0777965
    15. ¸
  15. 15m: ema9 - 23.7563
  16. 15m: ema21 - 23.7321
  17. 15m: ema50 - 23.9389
  18. 15m: ema100 - 24.3052
  19. 15m: price_ema9_diff - 0.0134549
  20. 15m: ema9_ema21_diff - 0.0010218
  21. 15m: ema21_ema50_diff - -0.00864207
  22. 15m: price_ema100_diff - -0.00943395
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.595174
  26. 15m: kc_percentage - 0.862867
  27. 15m: kc_width_percentage - 0.0397544
    28. ¸
  28. 5m: ema9 - 23.892
  29. 5m: ema21 - 23.7628
  30. 5m: ema50 - 23.7053
  31. 5m: ema100 - 23.761
  32. 5m: price_ema9_diff - 0.00769755
  33. 5m: ema9_ema21_diff - 0.00543752
  34. 5m: ema21_ema50_diff - 0.00242632
  35. 5m: price_ema100_diff - 0.0132553
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.692089
  39. 5m: kc_percentage - 1.14151
  40. 5m: kc_width_percentage - 0.019828
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:57:53 2025-05-15 14:05:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
24.08 24.26 23.8 1.6 22.62
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 24.08
  • Stop Loss: 24.26
  • Take Profit: 23.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.26 - 24.08 = 0.18

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.08 - 23.8 = 0.28

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.28 / 0.18 = 1.5556

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1049 100 43.58 10.49
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 0.18

Taille de position = 8 / 0.18 = 44.44

Taille de position USD = 44.44 x 24.08 = 1070.12

Donc, tu peux acheter 44.44 avec un stoploss a 24.26

Avec un position size USD de 1070.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44.44 x 0.18 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44.44 x 0.28 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 44.44
  • Taille de position USD 1070.12
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.75 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.16 -0.58554817275748

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 23.72
            [stop_loss] => 24.26
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 23.63
            [stop_loss] => 24.26
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 23.54
            [stop_loss] => 24.26
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 23.45
            [stop_loss] => 24.26
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 23.36
            [stop_loss] => 24.26
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 23.27
            [stop_loss] => 24.26
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 17:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 23.18
            [stop_loss] => 24.26
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 17:20:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10980 AVAX 2025-05-15 12:57:53 1.00032735 30
10977 XRP 2025-05-15 12:56:57 0.988960087 -100
10978 ETC 2025-05-15 12:57:15 0.986943662 -100
10985 HBAR 2025-05-15 12:59:04 0.986321151 -100
10982 GMT 2025-05-15 12:58:25 0.986010373 -100
10981 SAND 2025-05-15 12:58:07 0.981470406 -100
10983 APE 2025-05-15 12:58:35 0.979232848 -100
10971 AIXBT 2025-05-15 12:51:39 0.978775 -100
10996 ETC 2025-05-15 13:03:44 0.978583395 -100
10995 XRP 2025-05-15 13:03:26 0.977698445 -100