Web3Way Logo

Trade

sell - AVAX

Status
win
2025-05-18 17:32:45
17 minutes
PNL
1.24
Entry: 22.576
Last: 22.30000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.9113
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 2.92

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.1225008782
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 22.6911
  4. ema21 - 22.7767
  5. ema50 - 22.9116
  6. ema100 - 23.344
  7. price_ema9_diff - -0.00507465
  8. ema9_ema21_diff - -0.00375695
  9. ema21_ema50_diff - -0.00588908
  10. price_ema100_diff - -0.0329028
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.470419
  14. kc_percentage - 0.38711
  15. kc_width_percentage - 0.0783099
    16. ¸
  16. 15m
  17. ema9 - 22.2954
  18. ema21 - 22.5213
  19. ema50 - 22.7528
  20. ema100 - 22.7262
  21. price_ema9_diff - 0.0125852
  22. ema9_ema21_diff - -0.0100324
  23. ema21_ema50_diff - -0.0101759
  24. price_ema100_diff - -0.00661206
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.490375
  28. kc_percentage - 0.576085
  29. kc_width_percentage - 0.0421621
    30. ¸
  30. 5m
  31. ema9 - 22.3502
  32. ema21 - 22.2634
  33. ema50 - 22.4524
  34. ema100 - 22.7066
  35. price_ema9_diff - 0.0100985
  36. ema9_ema21_diff - 0.00390131
  37. ema21_ema50_diff - -0.0084186
  38. price_ema100_diff - -0.00575182
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.648917
  42. kc_percentage - 1.17036
  43. kc_width_percentage - 0.020706
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104429
  47. 5m_price_ema100_diff: -0.00140644
  48. 5m_price: 104283
  49. 5m_correlation_with_coin: 0.808817
  50. btc_indicators
  51. 15m_ema100: 104046
  52. 15m_price_ema100_diff: 0.00227575
  53. 15m_price: 104283
  54. btc_indicators
  55. 1H_ema100: 103588
  56. 1H_price_ema100_diff: 0.00670402
  57. 1H_price: 104283
    58. ¸

Short Trade on AVAX

The 18 May 2025 at 17:32:45

With 43.5371 AVAX at 22.576$ per unit.

Position size of 982.8936 $

Take profit at 22.3004 (1.22 %) and Stop Loss at 22.7598 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 23.83 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-18 17:31:36 0.9895 40 1
DOT 2025-05-18 17:31:59 0.9839 50 1
ENS 2025-05-18 17:38:35 0.9715 30 2
CRV 2025-05-18 17:28:45 0.9649 -35 2
OP 2025-05-18 17:34:07 0.9549 -56.67 3
SEI 2025-05-18 17:25:32 0.9701 40 1
LINK 2025-05-18 17:31:47 0.9573 50 1
ICP 2025-05-18 17:32:26 0.9404 50 1
BNB 2025-05-18 17:32:14 0.9389 40 1
FIL 2025-05-18 17:20:31 0.9353 30 1

📌 Time Data

Start at Closed at Duration
18 May 2025
17:32:45		 18 May 2025
17:50:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.576 22.7598 22.3004 1.5 26.065
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 22.576
  • Stop Loss: 22.7598
  • Take Profit: 22.3004

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.7598 - 22.576 = 0.1838

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.576 - 22.3004 = 0.2756

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2756 / 0.1838 = 1.4995

📌 Position Size

Amount Margin Quantity Leverage
982.8936 100 43.5371 9.83
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 0.1838

Taille de position = 8 / 0.1838 = 43.53

Taille de position USD = 43.53 x 22.576 = 982.73

Donc, tu peux acheter 43.53 avec un stoploss a 22.7598

Avec un position size USD de 982.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 43.53 x 0.1838 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 43.53 x 0.2756 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 43.53
  • Taille de position USD 982.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4995

📌 Peformances

TP % Target TP $ Target
1.22 % 12 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
12.19 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 22.22
            [stop_loss] => 22.76
            [rr_ratio] => 2
            [closed_at] => 2025-05-18 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 22.13
            [stop_loss] => 22.76
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-18 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 22.04
            [stop_loss] => 22.76
            [rr_ratio] => 3
            [closed_at] => 2025-05-18 19:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 21.95
            [stop_loss] => 22.76
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-18 19:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 21.86
            [stop_loss] => 22.76
            [rr_ratio] => 4
            [closed_at] => 2025-05-18 19:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 21.77
            [stop_loss] => 22.76
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-18 19:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 21.68
            [stop_loss] => 22.76
            [rr_ratio] => 5
            [closed_at] => 2025-05-18 19:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 21.59
            [stop_loss] => 22.76
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-18 19:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 21.5
            [stop_loss] => 22.76
            [rr_ratio] => 6
            [closed_at] => 2025-05-18 19:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 21.41
            [stop_loss] => 22.76
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-18 19:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 21.32
            [stop_loss] => 22.76
            [rr_ratio] => 7
            [closed_at] => 2025-05-18 19:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.472
            [max_drawdown] => 0.16
            [rr_ratio] => 2.95
            [high] => 22.73600000
            [low] => 22.10400000
            [mfe_pct] => 2.09
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 2.95
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T17:32:45-04:00
            [end_at] => 2025-05-18T19:32:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.597
            [max_drawdown] => 0.636
            [rr_ratio] => 0.94
            [high] => 23.21200000
            [low] => 21.97900000
            [mfe_pct] => 2.64
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T17:32:45-04:00
            [end_at] => 2025-05-18T23:32:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.31300000
            [high_after] => 23.21200000
            [low_before] => 21.56200000
            [low_after] => 21.97900000
            [is_new_high] => 
            [is_new_low] => 
        )

)