Web3Way

Trade

sell - AVAX

Status
win
2025-05-17 00:55:43
24 minutes
PNL
0.70
Entry: 23.02
Last: 22.86000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.1321
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.47
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.07186015197
Details
  1. score: 1.01
  2. 1H: ema9 - 22.9466
  3. 1H: ema21 - 23.2263
  4. 1H: ema50 - 23.6612
  5. 1H: ema100 - 24.0134
  6. 1H: price_ema9_diff - 0.003197
  7. 1H: ema9_ema21_diff - -0.0120425
  8. 1H: ema21_ema50_diff - -0.0183821
  9. 1H: price_ema100_diff - -0.0413689
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.437292
  13. 1H: kc_percentage - 0.378349
  14. 1H: kc_width_percentage - 0.0668479
    15. ¸
  15. 15m: ema9 - 22.8609
  16. 15m: ema21 - 22.8333
  17. 15m: ema50 - 23.0422
  18. 15m: ema100 - 23.3026
  19. 15m: price_ema9_diff - 0.0069589
  20. 15m: ema9_ema21_diff - 0.00120791
  21. 15m: ema21_ema50_diff - -0.00906735
  22. 15m: price_ema100_diff - -0.0121306
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.556507
  26. 15m: kc_percentage - 0.793356
  27. 15m: kc_width_percentage - 0.0283232
    28. ¸
  28. 5m: ema9 - 22.9892
  29. 5m: ema21 - 22.8733
  30. 5m: ema50 - 22.7957
  31. 5m: ema100 - 22.849
  32. 5m: price_ema9_diff - 0.0013374
  33. 5m: ema9_ema21_diff - 0.00506648
  34. 5m: ema21_ema50_diff - 0.00340352
  35. 5m: price_ema100_diff - 0.00748173
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.65988
  39. 5m: kc_percentage - 1.01191
  40. 5m: kc_width_percentage - 0.0118054
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 00:55:43 2025-05-17 01:20:00 24 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
23.02 23.13 22.86 1.5 24.02
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 23.02
  • Stop Loss: 23.13
  • Take Profit: 22.86

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.13 - 23.02 = 0.11

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.02 - 22.86 = 0.16

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.16 / 0.11 = 1.4545

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1709 100 74.22 17.09
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 23.02 = 1674.24

Donc, tu peux acheter 72.73 avec un stoploss a 23.13

Avec un position size USD de 1674.24$

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 0.16 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 72.73
  • Taille de position USD 1674.24
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.48 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.70 -0.25629887054735

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 22.8
            [stop_loss] => 23.13
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 22.745
            [stop_loss] => 23.13
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 01:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 22.69
            [stop_loss] => 23.13
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 04:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 22.635
            [stop_loss] => 23.13
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 22.58
            [stop_loss] => 23.13
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 05:25:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11448 AVAX 2025-05-17 00:59:52 0.99984628 30
11441 AVAX 2025-05-17 00:55:43 0.99984628 30
11439 ADA 2025-05-17 00:55:08 0.994273841 -100
11445 ADA 2025-05-17 00:59:11 0.994273841 -100
11444 HBAR 2025-05-17 00:56:26 0.992988408 30
11442 APE 2025-05-17 00:56:00 0.992647231 50
11446 LINK 2025-05-17 00:59:21 0.990749121 50
11443 FET 2025-05-17 00:56:15 0.989141107 40
11450 APE 2025-05-17 01:00:22 0.988172233 40
11447 DOT 2025-05-17 00:59:30 0.987298191 40