Web3Way

Trade

sell - AVAX

Status
loss
2025-05-19 09:36:45
8 minutes
PNL
-0.55
Entry: 21.77
Last: 21.89000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -8.3511
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.07731703534
Details
  1. score: 1.02
  2. 1H: ema9 - 21.7547
  3. 1H: ema21 - 22.0398
  4. 1H: ema50 - 22.4132
  5. 1H: ema100 - 22.7637
  6. 1H: price_ema9_diff - 0.000884779
  7. 1H: ema9_ema21_diff - -0.0129349
  8. 1H: ema21_ema50_diff - -0.016659
  9. 1H: price_ema100_diff - -0.0434812
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.422504
  13. 1H: kc_percentage - 0.327118
  14. 1H: kc_width_percentage - 0.0653669
    15. ¸
  15. 15m: ema9 - 21.615
  16. 15m: ema21 - 21.6391
  17. 15m: ema50 - 21.8277
  18. 15m: ema100 - 22.1424
  19. 15m: price_ema9_diff - 0.0073515
  20. 15m: ema9_ema21_diff - -0.00111346
  21. 15m: ema21_ema50_diff - -0.00863686
  22. 15m: price_ema100_diff - -0.0166388
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.543329
  26. 15m: kc_percentage - 0.733538
  27. 15m: kc_width_percentage - 0.0272891
    28. ¸
  28. 5m: ema9 - 21.635
  29. 5m: ema21 - 21.605
  30. 5m: ema50 - 21.6151
  31. 5m: ema100 - 21.6298
  32. 5m: price_ema9_diff - 0.00642144
  33. 5m: ema9_ema21_diff - 0.00138999
  34. 5m: ema21_ema50_diff - -0.000467797
  35. 5m: price_ema100_diff - 0.0066627
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.639981
  39. 5m: kc_percentage - 1.02358
  40. 5m: kc_width_percentage - 0.0147885
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 09:36:45 2025-05-19 09:45:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
21.77 21.89 21.6 1.4 24.88
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 21.77
  • Stop Loss: 21.89
  • Take Profit: 21.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.89 - 21.77 = 0.12

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.77 - 21.6 = 0.17

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.17 / 0.12 = 1.4167

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1502 100 68.98 15.02
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 0.12

Taille de position = 8 / 0.12 = 66.67

Taille de position USD = 66.67 x 21.77 = 1451.41

Donc, tu peux acheter 66.67 avec un stoploss a 21.89

Avec un position size USD de 1451.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66.67 x 0.12 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66.67 x 0.17 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 66.67
  • Taille de position USD 1451.41
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.55 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.55 -0.95544327055582

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 21.6
            [entry_price] => 21.77
            [stop_loss] => 21.902
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.6
            [entry_price] => 21.77
            [stop_loss] => 21.914
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.6
            [entry_price] => 21.77
            [stop_loss] => 21.926
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.6
            [entry_price] => 21.77
            [stop_loss] => 21.95
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 09:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12123 AVAX 2025-05-19 09:36:45 1.00049114 -100
12139 RENDER 2025-05-19 09:39:59 0.991279662 -100
12125 FET 2025-05-19 09:37:16 0.98174417 -100
12131 ONDO 2025-05-19 09:38:31 0.973886371 -100
12155 AVAX 2025-05-19 09:47:31 0.972612739 -100
12149 DOT 2025-05-19 09:46:28 0.967451155 -100
12126 ARB 2025-05-19 09:37:28 0.96742624 -100
12150 DOGE 2025-05-19 09:46:38 0.966806471 -100
12144 BTC 2025-05-19 09:45:35 0.963604629 -100
12147 LTC 2025-05-19 09:46:07 0.963251054 -100