Web3Way

Trade

sell - AVAX

Status
loss
2025-05-17 00:31:15
8 minutes
PNL
-0.48
Entry: 22.99
Last: 23.10000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4782
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.61
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.07362705898
Details
  1. score: 1.29
  2. 1H: ema9 - 22.936
  3. 1H: ema21 - 23.224
  4. 1H: ema50 - 23.6635
  5. 1H: ema100 - 24.0276
  6. 1H: price_ema9_diff - 0.00226329
  7. 1H: ema9_ema21_diff - -0.0123981
  8. 1H: ema21_ema50_diff - -0.0185756
  9. 1H: price_ema100_diff - -0.0432693
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.435431
  13. 1H: kc_percentage - 0.353658
  14. 1H: kc_width_percentage - 0.0644018
    15. ¸
  15. 15m: ema9 - 22.7523
  16. 15m: ema21 - 22.7792
  17. 15m: ema50 - 23.0306
  18. 15m: ema100 - 23.3061
  19. 15m: price_ema9_diff - 0.0103568
  20. 15m: ema9_ema21_diff - -0.00118261
  21. 15m: ema21_ema50_diff - -0.0109159
  22. 15m: price_ema100_diff - -0.0136518
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.558873
  26. 15m: kc_percentage - 0.813877
  27. 15m: kc_width_percentage - 0.0299951
    28. ¸
  28. 5m: ema9 - 22.8711
  29. 5m: ema21 - 22.7629
  30. 5m: ema50 - 22.7439
  31. 5m: ema100 - 22.8705
  32. 5m: price_ema9_diff - 0.00510942
  33. 5m: ema9_ema21_diff - 0.00475448
  34. 5m: ema21_ema50_diff - 0.000832214
  35. 5m: price_ema100_diff - 0.00513694
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.714124
  39. 5m: kc_percentage - 1.29408
  40. 5m: kc_width_percentage - 0.0120269
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 00:31:15 2025-05-17 00:40:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
22.99 23.1 22.82 1.5 23.51
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 22.99
  • Stop Loss: 23.1
  • Take Profit: 22.82

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.1 - 22.99 = 0.11

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.99 - 22.82 = 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
1665 100 72.44 16.65
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 22.99 = 1672.06

Donc, tu peux acheter 72.73 avec un stoploss a 23.1

Avec un position size USD de 1672.06$

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 1672.06
  • 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 -0.70900391474554

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 22.82
            [entry_price] => 22.99
            [stop_loss] => 23.111
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.82
            [entry_price] => 22.99
            [stop_loss] => 23.122
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.82
            [entry_price] => 22.99
            [stop_loss] => 23.133
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.82
            [entry_price] => 22.99
            [stop_loss] => 23.155
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11375 AVAX 2025-05-17 00:31:15 1.00004923 -100
11369 ADA 2025-05-17 00:30:01 0.99479574 -100
11379 APE 2025-05-17 00:32:03 0.993999422 -100
11382 HBAR 2025-05-17 00:32:39 0.993801415 40
11370 LINK 2025-05-17 00:30:13 0.993422091 -100
11400 AVAX 2025-05-17 00:37:23 0.990853071 30
11383 ARB 2025-05-17 00:32:49 0.990313888 -100
11376 SHIB 2025-05-17 00:31:25 0.990193248 -100
11381 STX 2025-05-17 00:32:30 0.989915 30
11404 APE 2025-05-17 00:38:06 0.989492178 -100