Web3Way

Trade

sell - AVAX

Status
win
2025-05-18 17:32:45
17 minutes
PNL
1.24
Entry: 22.58
Last: 22.30000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.9113
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.62
ML Trade Score: 50

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: ema9 - 22.6911
  3. 1H: ema21 - 22.7767
  4. 1H: ema50 - 22.9116
  5. 1H: ema100 - 23.344
  6. 1H: price_ema9_diff - -0.00507465
  7. 1H: ema9_ema21_diff - -0.00375695
  8. 1H: ema21_ema50_diff - -0.00588908
  9. 1H: price_ema100_diff - -0.0329028
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.470419
  13. 1H: kc_percentage - 0.38711
  14. 1H: kc_width_percentage - 0.0783099
    15. ¸
  15. 15m: ema9 - 22.2954
  16. 15m: ema21 - 22.5213
  17. 15m: ema50 - 22.7528
  18. 15m: ema100 - 22.7262
  19. 15m: price_ema9_diff - 0.0125852
  20. 15m: ema9_ema21_diff - -0.0100324
  21. 15m: ema21_ema50_diff - -0.0101759
  22. 15m: price_ema100_diff - -0.00661206
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.490375
  26. 15m: kc_percentage - 0.576085
  27. 15m: kc_width_percentage - 0.0421621
    28. ¸
  28. 5m: ema9 - 22.3502
  29. 5m: ema21 - 22.2634
  30. 5m: ema50 - 22.4524
  31. 5m: ema100 - 22.7066
  32. 5m: price_ema9_diff - 0.0100985
  33. 5m: ema9_ema21_diff - 0.00390131
  34. 5m: ema21_ema50_diff - -0.0084186
  35. 5m: price_ema100_diff - -0.00575182
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.648917
  39. 5m: kc_percentage - 1.17036
  40. 5m: kc_width_percentage - 0.020706
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 17:32:45 2025-05-18 17:50:00 17 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
22.58 22.76 22.3 1.6 22.87
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 22.58
  • Stop Loss: 22.76
  • Take Profit: 22.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.76 - 22.58 = 0.18

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.58 - 22.3 = 0.28

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.28 / 0.18 = 1.5556

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
982.9 100 43.54 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 0.18

Taille de position = 8 / 0.18 = 44.44

Taille de position USD = 44.44 x 22.58 = 1003.46

Donc, tu peux acheter 44.44 avec un stoploss a 22.76

Avec un position size USD de 1003.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44.44 x 0.18 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44.44 x 0.28 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 44.44
  • Taille de position USD 1003.46
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.24 0

📌 ML Extra Data

Extra RRR 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
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11998 AVAX 2025-05-18 17:32:45 1.00080764 40
11993 ADA 2025-05-18 17:31:36 0.989458859 40
11995 DOT 2025-05-18 17:31:59 0.984459162 50
12000 ENS 2025-05-18 17:33:16 0.979094148 30
11999 CRV 2025-05-18 17:32:58 0.971088707 30
12001 OP 2025-05-18 17:33:25 0.970749438 -100
11990 SEI 2025-05-18 17:25:32 0.970453501 40
12003 ENS 2025-05-18 17:43:55 0.964507878 30
11988 CRV 2025-05-18 17:24:33 0.958813608 -100
11994 LINK 2025-05-18 17:31:47 0.957394123 50