Web3Way

Trade

sell - AVAX

Status
win
2025-05-17 00:37:23
42 minutes
PNL
0.74
Entry: 23.05
Last: 22.88000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2829
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.66
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.07494788333
Details
  1. score: 1.36
  2. 1H: ema9 - 22.9418
  3. 1H: ema21 - 23.2191
  4. 1H: ema50 - 23.6506
  5. 1H: ema100 - 23.9957
  6. 1H: price_ema9_diff - 0.00458551
  7. 1H: ema9_ema21_diff - -0.0119445
  8. 1H: ema21_ema50_diff - -0.0182459
  9. 1H: price_ema100_diff - -0.0395386
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.446452
  13. 1H: kc_percentage - 0.399306
  14. 1H: kc_width_percentage - 0.0660288
    15. ¸
  15. 15m: ema9 - 22.785
  16. 15m: ema21 - 22.7975
  17. 15m: ema50 - 23.0391
  18. 15m: ema100 - 23.3099
  19. 15m: price_ema9_diff - 0.0114975
  20. 15m: ema9_ema21_diff - -0.000547991
  21. 15m: ema21_ema50_diff - -0.0104867
  22. 15m: price_ema100_diff - -0.01128
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.583044
  26. 15m: kc_percentage - 0.8942
  27. 15m: kc_width_percentage - 0.0282388
    28. ¸
  28. 5m: ema9 - 22.917
  29. 5m: ema21 - 22.7942
  30. 5m: ema50 - 22.7578
  31. 5m: ema100 - 22.8709
  32. 5m: price_ema9_diff - 0.00567118
  33. 5m: ema9_ema21_diff - 0.00538542
  34. 5m: ema21_ema50_diff - 0.0016024
  35. 5m: price_ema100_diff - 0.0076962
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.740981
  39. 5m: kc_percentage - 1.3638
  40. 5m: kc_width_percentage - 0.0123689
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 00:37:23 2025-05-17 01:20:00 42 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
23.05 23.16 22.88 1.5 22.78
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 23.05
  • Stop Loss: 23.16
  • Take Profit: 22.88

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.16 - 23.05 = 0.11

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.05 - 22.88 = 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
1640 100 71.16 16.40
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 23.05 = 1676.43

Donc, tu peux acheter 72.73 avec un stoploss a 23.16

Avec un position size USD de 1676.43$

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 1676.43
  • 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 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.74 -0.44685466377439

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 22.83
            [stop_loss] => 23.16
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 22.775
            [stop_loss] => 23.16
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 22.72
            [stop_loss] => 23.16
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 03:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 22.665
            [stop_loss] => 23.16
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 22.61
            [stop_loss] => 23.16
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11400 AVAX 2025-05-17 00:37:23 1.00004494 30
11392 ADA 2025-05-17 00:36:03 0.994671345 -100
11404 APE 2025-05-17 00:38:06 0.994161963 -100
11409 HBAR 2025-05-17 00:38:58 0.993639052 60
11393 LINK 2025-05-17 00:36:13 0.993422031 40
11375 AVAX 2025-05-17 00:31:15 0.990853071 -100
11401 SHIB 2025-05-17 00:37:33 0.990087509 40
11408 STX 2025-05-17 00:38:49 0.989937246 30
11410 ARB 2025-05-17 00:39:08 0.989549398 30
11407 FET 2025-05-17 00:38:36 0.989433765 40