Web3Way

Trade

sell - AVAX

Status
loss
2025-05-18 18:57:13
52 minutes
PNL
-0.75
Entry: 22.64
Last: 22.81000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.6344
Prediction 1 Accuracy
Weak Trade
0.86
Prediction 2 Accuracy
0 0.75
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1097537498
Details
  1. score: 1.04
  2. 1H: ema9 - 22.6451
  3. 1H: ema21 - 22.7544
  4. 1H: ema50 - 22.8981
  5. 1H: ema100 - 23.3275
  6. 1H: price_ema9_diff - -0.000181644
  7. 1H: ema9_ema21_diff - -0.00480629
  8. 1H: ema21_ema50_diff - -0.00627281
  9. 1H: price_ema100_diff - -0.0294317
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.479069
  13. 1H: kc_percentage - 0.437477
  14. 1H: kc_width_percentage - 0.0782964
    15. ¸
  15. 15m: ema9 - 22.4088
  16. 15m: ema21 - 22.5005
  17. 15m: ema50 - 22.7019
  18. 15m: ema100 - 22.6819
  19. 15m: price_ema9_diff - 0.0103575
  20. 15m: ema9_ema21_diff - -0.00407519
  21. 15m: ema21_ema50_diff - -0.00887005
  22. 15m: price_ema100_diff - -0.00180594
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.521862
  26. 15m: kc_percentage - 0.666929
  27. 15m: kc_width_percentage - 0.0403053
    28. ¸
  28. 5m: ema9 - 22.4994
  29. 5m: ema21 - 22.4101
  30. 5m: ema50 - 22.4457
  31. 5m: ema100 - 22.6925
  32. 5m: price_ema9_diff - 0.00628987
  33. 5m: ema9_ema21_diff - 0.00398839
  34. 5m: ema21_ema50_diff - -0.00158852
  35. 5m: price_ema100_diff - -0.00227048
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.661121
  39. 5m: kc_percentage - 1.04117
  40. 5m: kc_width_percentage - 0.0184796
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 18:57:13 2025-05-18 19:50:00 52 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
22.64 22.81 22.39 1.5 23.5
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 22.64
  • Stop Loss: 22.81
  • Take Profit: 22.39

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.81 - 22.64 = 0.17

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.64 - 22.39 = 0.25

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.25 / 0.17 = 1.4706

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1100 100 48.59 11.00
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 0.17

Taille de position = 8 / 0.17 = 47.06

Taille de position USD = 47.06 x 22.64 = 1065.44

Donc, tu peux acheter 47.06 avec un stoploss a 22.81

Avec un position size USD de 1065.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47.06 x 0.17 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47.06 x 0.25 = 11.77

Si Take Profit atteint, tu gagneras 11.77$

Résumé

  • Taille de position 47.06
  • Taille de position USD 1065.44
  • Perte potentielle 8
  • Gain potentiel 11.77
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 8.3 $
RR PNL PNL % Max Drawdown
1.5 -8.3 $ -0.75 -1.9655477031802

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 22.39
            [entry_price] => 22.64
            [stop_loss] => 22.827
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.39
            [entry_price] => 22.64
            [stop_loss] => 22.844
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.39
            [entry_price] => 22.64
            [stop_loss] => 22.861
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.39
            [entry_price] => 22.64
            [stop_loss] => 22.895
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

)

📌 Vector Search

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12023 SEI 2025-05-18 18:58:17 0.983562768 -100
12026 RENDER 2025-05-18 18:59:22 0.982981741 -100
12022 LDO 2025-05-18 18:57:40 0.98175019 -100
12028 LDO 2025-05-18 19:01:51 0.974538803 -100
12017 ETH 2025-05-18 18:56:09 0.973345816 -100
12016 LDO 2025-05-18 18:50:11 0.972211897 -100
12024 TIA 2025-05-18 18:58:26 0.96808672 -100