Web3Way

Trade

buy - AVAX

Status
loss
2025-04-02 13:42:42
2 minutes
PNL
-0.72
Entry: 19.35
Last: 19.20740000

Results

Status:
loss
Trade Type:
buy
ML Prediction:
ML Score: -80
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0930344119
Details
  1. score: 2.12
  2. 1H: ema9 - 19.3798
  3. 1H: ema21 - 19.3337
  4. 1H: ema50 - 19.287
  5. 1H: price_ema9_diff - -0.00169683
  6. 1H: ema9_ema21_diff - 0.00238196
  7. 1H: ema21_ema50_diff - 0.00242385
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.506738
  11. 1H: kc_percentage - 0.508118
  12. 1H: kc_width_percentage - 0.0701314
    13. ¸
  13. 15m: ema9 - 19.5421
  14. 15m: ema21 - 19.4587
  15. 15m: ema50 - 19.3706
  16. 15m: price_ema9_diff - -0.0100276
  17. 15m: ema9_ema21_diff - 0.00428381
  18. 15m: ema21_ema50_diff - 0.00454983
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.470224
  22. 15m: kc_percentage - 0.337945
  23. 15m: kc_width_percentage - 0.0377363
    24. ¸
  24. 5m: ema9 - 19.4962
  25. 5m: ema21 - 19.5683
  26. 5m: ema50 - 19.5109
  27. 5m: price_ema9_diff - -0.00762879
  28. 5m: ema9_ema21_diff - -0.00368488
  29. 5m: ema21_ema50_diff - 0.00294558
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.350551
  33. 5m: kc_percentage - -0.121373
  34. 5m: kc_width_percentage - 0.0183469
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-02 13:42:42 2025-04-02 13:45:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
19.35 19.21 19.56 1.5 19.9
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 19.35
  • Stop Loss: 19.21
  • Take Profit: 19.56

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.21 - 19.35 = -0.14

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.35 - 19.56 = -0.21

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.21 / -0.14 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1109 100 57.33 11.09
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 -0.14

Taille de position = 8 / -0.14 = -57.14

Taille de position USD = -57.14 x 19.35 = -1105.66

Donc, tu peux acheter -57.14 avec un stoploss a 19.21

Avec un position size USD de -1105.66$

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 -0.21 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -57.14
  • Taille de position USD -1105.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.72 -0.74947020209851

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 19.56
            [entry_price] => 19.35
            [stop_loss] => 19.196
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 13:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 19.56
            [entry_price] => 19.35
            [stop_loss] => 19.182
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 13:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 19.56
            [entry_price] => 19.35
            [stop_loss] => 19.168
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 16:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 19.56
            [entry_price] => 19.35
            [stop_loss] => 19.14
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 16:10:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1182 AVAX 2025-04-02 13:42:42 0.999749124 -80
1180 DOT 2025-04-02 13:42:42 0.899046838 -60
1177 XRP 2025-04-02 13:42:42 0.869517326 70
1183 NEAR 2025-04-02 13:42:42 0.861272633 90
1181 UNI 2025-04-02 13:42:42 0.861158729 100
1192 RENDER 2025-04-02 13:52:37 0.853972673 50
1179 LINK 2025-04-02 13:42:42 0.851097822 100
1188 DOT 2025-04-02 13:52:37 0.838298738 60
1185 FARTCOIN 2025-04-02 13:42:42 0.811320722 -70
1191 NEAR 2025-04-02 13:52:37 0.804159343 90