Web3Way

Trade

sell - AVAX

Status
win
2025-05-15 13:21:14
33 minutes
PNL
1.08
Entry: 24.18
Last: 23.92000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7696
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
0 0.45
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.1132354505
Details
  1. score: 1.17
  2. 1H: ema9 - 23.8976
  3. 1H: ema21 - 24.2298
  4. 1H: ema50 - 24.666
  5. 1H: ema100 - 24.7998
  6. 1H: price_ema9_diff - 0.011649
  7. 1H: ema9_ema21_diff - -0.0137104
  8. 1H: ema21_ema50_diff - -0.0176857
  9. 1H: price_ema100_diff - -0.0251549
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.45528
  13. 1H: kc_percentage - 0.48386
  14. 1H: kc_width_percentage - 0.0695781
    15. ¸
  15. 15m: ema9 - 23.8638
  16. 15m: ema21 - 23.7805
  17. 15m: ema50 - 23.9425
  18. 15m: ema100 - 24.276
  19. 15m: price_ema9_diff - 0.0130823
  20. 15m: ema9_ema21_diff - 0.00349941
  21. 15m: ema21_ema50_diff - -0.00676311
  22. 15m: price_ema100_diff - -0.00412098
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.619487
  26. 15m: kc_percentage - 0.932571
  27. 15m: kc_width_percentage - 0.0378359
    28. ¸
  28. 5m: ema9 - 24.0174
  29. 5m: ema21 - 23.8781
  30. 5m: ema50 - 23.7695
  31. 5m: ema100 - 23.7867
  32. 5m: price_ema9_diff - 0.00660113
  33. 5m: ema9_ema21_diff - 0.00583528
  34. 5m: ema21_ema50_diff - 0.00456758
  35. 5m: price_ema100_diff - 0.016364
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.69253
  39. 5m: kc_percentage - 1.16718
  40. 5m: kc_width_percentage - 0.0179227
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 13:21:14 2025-05-15 13:55:00 33 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
24.18 24.35 23.92 1.5 22.69
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 24.18
  • Stop Loss: 24.35
  • Take Profit: 23.92

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.35 - 24.18 = 0.17

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.18 - 23.92 = 0.26

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.26 / 0.17 = 1.5294

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1139 100 47.1 11.39
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 0.17

Taille de position = 8 / 0.17 = 47.06

Taille de position USD = 47.06 x 24.18 = 1137.91

Donc, tu peux acheter 47.06 avec un stoploss a 24.35

Avec un position size USD de 1137.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47.06 x 0.17 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47.06 x 0.26 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 47.06
  • Taille de position USD 1137.91
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.08 -0.16956162117453

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 23.84
            [stop_loss] => 24.35
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 14:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 23.755
            [stop_loss] => 24.35
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 23.67
            [stop_loss] => 24.35
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 23.585
            [stop_loss] => 24.35
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 14:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 23.5
            [stop_loss] => 24.35
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 23.415
            [stop_loss] => 24.35
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 23.33
            [stop_loss] => 24.35
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11013 AVAX 2025-05-15 13:21:14 1.00035894 40
11014 SHIB 2025-05-15 13:21:25 0.990550101 -100
11012 XRP 2025-05-15 13:20:28 0.988290071 30
11016 GMT 2025-05-15 13:21:55 0.984568655 60
11015 SAND 2025-05-15 13:21:37 0.979555726 30
11032 SHIB 2025-05-15 13:27:41 0.979411185 30
11034 GMT 2025-05-15 13:28:10 0.977755368 50
11020 MEW 2025-05-15 13:23:47 0.97601676 -100
11033 SAND 2025-05-15 13:27:53 0.971599102 30
11025 AIXBT 2025-05-15 13:25:14 0.97088 30