Web3Way

Trade

sell - AVAX

Status
win
2025-05-17 00:59:52
20 minutes
PNL
0.69
Entry: 23.06
Last: 22.90000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1321
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.39
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.07464586626
Details
  1. score: 1.13
  2. 1H: ema9 - 22.9556
  3. 1H: ema21 - 23.2304
  4. 1H: ema50 - 23.663
  5. 1H: ema100 - 24.0143
  6. 1H: price_ema9_diff - 0.00476399
  7. 1H: ema9_ema21_diff - -0.0118291
  8. 1H: ema21_ema50_diff - -0.0182824
  9. 1H: price_ema100_diff - -0.0395306
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.446551
  13. 1H: kc_percentage - 0.404806
  14. 1H: kc_width_percentage - 0.0667175
    15. ¸
  15. 15m: ema9 - 22.8699
  16. 15m: ema21 - 22.8374
  17. 15m: ema50 - 23.044
  18. 15m: ema100 - 23.3035
  19. 15m: price_ema9_diff - 0.00853028
  20. 15m: ema9_ema21_diff - 0.00142265
  21. 15m: ema21_ema50_diff - -0.00896571
  22. 15m: price_ema100_diff - -0.0102374
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.574648
  26. 15m: kc_percentage - 0.855801
  27. 15m: kc_width_percentage - 0.028268
    28. ¸
  28. 5m: ema9 - 22.9982
  29. 5m: ema21 - 22.8774
  30. 5m: ema50 - 22.7975
  31. 5m: ema100 - 22.8499
  32. 5m: price_ema9_diff - 0.00290222
  33. 5m: ema9_ema21_diff - 0.00528015
  34. 5m: ema21_ema50_diff - 0.0035053
  35. 5m: price_ema100_diff - 0.00941181
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.683624
  39. 5m: kc_percentage - 1.1258
  40. 5m: kc_width_percentage - 0.0124587
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 00:59:52 2025-05-17 01:20:00 20 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
23.06 23.18 22.9 1.3 24.06
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 23.06
  • Stop Loss: 23.18
  • Take Profit: 22.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.18 - 23.06 = 0.12

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.06 - 22.9 = 0.16

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.16 / 0.12 = 1.3333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1648 100 71.45 16.48
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 0.12

Taille de position = 8 / 0.12 = 66.67

Taille de position USD = 66.67 x 23.06 = 1537.41

Donc, tu peux acheter 66.67 avec un stoploss a 23.18

Avec un position size USD de 1537.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66.67 x 0.12 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66.67 x 0.16 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 66.67
  • Taille de position USD 1537.41
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.69 % 11 $
SL % Target SL $ Target
0.52 % 8.6 $
RR PNL PNL % Max Drawdown
1.3 11 $ 0.69 -0.08239375542065

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 22.82
            [stop_loss] => 23.18
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 22.76
            [stop_loss] => 23.18
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 22.7
            [stop_loss] => 23.18
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 04:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 22.64
            [stop_loss] => 23.18
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 22.58
            [stop_loss] => 23.18
            [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