Web3Way

Trade

sell - AVAX

Status
loss
2025-05-17 00:22:07
7 minutes
PNL
-0.48
Entry: 22.93
Last: 23.04000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.1028
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.07328623047
Details
  1. score: 1.28
  2. 1H: ema9 - 22.908
  3. 1H: ema21 - 23.2227
  4. 1H: ema50 - 23.6689
  5. 1H: ema100 - 24.0435
  6. 1H: price_ema9_diff - 0.000785353
  7. 1H: ema9_ema21_diff - -0.0135521
  8. 1H: ema21_ema50_diff - -0.018851
  9. 1H: price_ema100_diff - -0.0464813
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.413194
  13. 1H: kc_percentage - 0.308592
  14. 1H: kc_width_percentage - 0.0630288
    15. ¸
  15. 15m: ema9 - 22.7119
  16. 15m: ema21 - 22.7691
  17. 15m: ema50 - 23.0379
  18. 15m: ema100 - 23.3187
  19. 15m: price_ema9_diff - 0.00942525
  20. 15m: ema9_ema21_diff - -0.00251155
  21. 15m: ema21_ema50_diff - -0.011667
  22. 15m: price_ema100_diff - -0.0168437
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.541302
  26. 15m: kc_percentage - 0.757373
  27. 15m: kc_width_percentage - 0.028163
    28. ¸
  28. 5m: ema9 - 22.7948
  29. 5m: ema21 - 22.711
  30. 5m: ema50 - 22.724
  31. 5m: ema100 - 22.8814
  32. 5m: price_ema9_diff - 0.0057553
  33. 5m: ema9_ema21_diff - 0.00369006
  34. 5m: ema21_ema50_diff - -0.0005727
  35. 5m: price_ema100_diff - 0.00194916
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.695073
  39. 5m: kc_percentage - 1.27696
  40. 5m: kc_width_percentage - 0.0118495
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 00:22:07 2025-05-17 00:30:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
22.93 23.04 22.76 1.5 22.74
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 22.93
  • Stop Loss: 23.04
  • Take Profit: 22.76

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.04 - 22.93 = 0.11

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.93 - 22.76 = 0.17

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.17 / 0.11 = 1.5455

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1668 100 72.77 16.68
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 22.93 = 1667.7

Donc, tu peux acheter 72.73 avec un stoploss a 23.04

Avec un position size USD de 1667.7$

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 0.17 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 72.73
  • Taille de position USD 1667.7
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.48 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.48 -0.6192760575665

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 22.76
            [entry_price] => 22.93
            [stop_loss] => 23.051
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.76
            [entry_price] => 22.93
            [stop_loss] => 23.062
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.76
            [entry_price] => 22.93
            [stop_loss] => 23.073
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.76
            [entry_price] => 22.93
            [stop_loss] => 23.095
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 00:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11355 AVAX 2025-05-17 00:22:07 1.00027144 -100
11352 ADA 2025-05-17 00:21:16 0.995245278 -100
11358 APE 2025-05-17 00:22:49 0.994484961 -100
11363 HBAR 2025-05-17 00:23:41 0.993594646 40
11339 AVAX 2025-05-17 00:16:37 0.990866244 -100
11362 STX 2025-05-17 00:23:31 0.989907086 30
11361 FET 2025-05-17 00:23:22 0.989650249 -100
11356 SHIB 2025-05-17 00:22:20 0.988930106 -100
11354 BNB 2025-05-17 00:21:47 0.988081217 -100
11364 ZRO 2025-05-17 00:24:33 0.985977173 -100