Web3Way

Trade

buy - AVAX

Status
loss
2025-05-18 13:46:57
3 minutes
PNL
-0.60
Entry: 23.25
Last: 23.11000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.3614
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.09073484686
Details
  1. score: 2.02
  2. 1H: ema9 - 23.287
  3. 1H: ema21 - 23.0256
  4. 1H: ema50 - 23.0241
  5. 1H: ema100 - 23.4351
  6. 1H: price_ema9_diff - -0.00159084
  7. 1H: ema9_ema21_diff - 0.0113534
  8. 1H: ema21_ema50_diff - 6.27451E-5
  9. 1H: price_ema100_diff - -0.00790061
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.553033
  13. 1H: kc_percentage - 0.657589
  14. 1H: kc_width_percentage - 0.057727
    15. ¸
  15. 15m: ema9 - 23.4359
  16. 15m: ema21 - 23.3872
  17. 15m: ema50 - 23.1561
  18. 15m: ema100 - 22.8958
  19. 15m: price_ema9_diff - -0.00793498
  20. 15m: ema9_ema21_diff - 0.00208359
  21. 15m: ema21_ema50_diff - 0.00998142
  22. 15m: price_ema100_diff - 0.015469
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.456262
  26. 15m: kc_percentage - 0.264885
  27. 15m: kc_width_percentage - 0.0264951
    28. ¸
  28. 5m: ema9 - 23.3487
  29. 5m: ema21 - 23.4438
  30. 5m: ema50 - 23.4331
  31. 5m: ema100 - 23.3377
  32. 5m: price_ema9_diff - -0.00423143
  33. 5m: ema9_ema21_diff - -0.00405469
  34. 5m: ema21_ema50_diff - 0.000455453
  35. 5m: price_ema100_diff - -0.00375904
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.315113
  39. 5m: kc_percentage - -0.0227921
  40. 5m: kc_width_percentage - 0.0156109
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 13:46:57 2025-05-18 13:50:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
23.25 23.11 23.45 1.4 22.46
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 23.25
  • Stop Loss: 23.11
  • Take Profit: 23.45

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.11 - 23.25 = -0.14

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.25 - 23.45 = -0.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2 / -0.14 = 1.4286

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1367 100 58.78 13.67
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 -0.14

Taille de position = 8 / -0.14 = -57.14

Taille de position USD = -57.14 x 23.25 = -1328.51

Donc, tu peux acheter -57.14 avec un stoploss a 23.11

Avec un position size USD de -1328.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57.14 x -0.14 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57.14 x -0.2 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -57.14
  • Taille de position USD -1328.51
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.6 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.60 -0.72688172043011

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 23.45
            [entry_price] => 23.25
            [stop_loss] => 23.096
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 13:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.45
            [entry_price] => 23.25
            [stop_loss] => 23.082
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 13:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.45
            [entry_price] => 23.25
            [stop_loss] => 23.068
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.45
            [entry_price] => 23.25
            [stop_loss] => 23.04
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11783 AVAX 2025-05-18 13:46:57 0.999645531 -100
11789 INJ 2025-05-18 13:48:12 0.990995705 -100
11780 DOT 2025-05-18 13:46:17 0.990381539 -100
11813 INJ 2025-05-18 13:54:25 0.989573956 -100
11790 ARB 2025-05-18 13:48:21 0.988844931 -100
11805 DOT 2025-05-18 13:52:45 0.98759234 -100
11814 ARB 2025-05-18 13:54:34 0.986707628 -100
11781 FIL 2025-05-18 13:46:35 0.98193413 -100
11807 FIL 2025-05-18 13:53:09 0.981694102 -100
11787 FET 2025-05-18 13:47:46 0.979625463 -100