Web3Way

Trade

sell - AVAX

Status
loss
2025-05-19 09:47:31
27 minutes
PNL
-0.55
Entry: 21.91
Last: 22.03000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -8.4241
Prediction 1 Accuracy
Strong Trade
0.67
Prediction 2 Accuracy
1 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.08246963598
Details
  1. score: 1.21
  2. 1H: ema9 - 21.769
  3. 1H: ema21 - 22.0356
  4. 1H: ema50 - 22.4055
  5. 1H: ema100 - 22.7504
  6. 1H: price_ema9_diff - 0.00629169
  7. 1H: ema9_ema21_diff - -0.0121005
  8. 1H: ema21_ema50_diff - -0.0165093
  9. 1H: price_ema100_diff - -0.0371161
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.456909
  13. 1H: kc_percentage - 0.426477
  14. 1H: kc_width_percentage - 0.0685055
    15. ¸
  15. 15m: ema9 - 21.6707
  16. 15m: ema21 - 21.6659
  17. 15m: ema50 - 21.8325
  18. 15m: ema100 - 22.1346
  19. 15m: price_ema9_diff - 0.0108573
  20. 15m: ema9_ema21_diff - 0.000218558
  21. 15m: ema21_ema50_diff - -0.00762876
  22. 15m: price_ema100_diff - -0.0103289
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.597893
  26. 15m: kc_percentage - 0.895941
  27. 15m: kc_width_percentage - 0.0279684
    28. ¸
  28. 5m: ema9 - 21.7342
  29. 5m: ema21 - 21.6587
  30. 5m: ema50 - 21.6398
  31. 5m: ema100 - 21.6524
  32. 5m: price_ema9_diff - 0.00790283
  33. 5m: ema9_ema21_diff - 0.00348558
  34. 5m: ema21_ema50_diff - 0.000873324
  35. 5m: price_ema100_diff - 0.0117085
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.704061
  39. 5m: kc_percentage - 1.20537
  40. 5m: kc_width_percentage - 0.0158273
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 09:47:31 2025-05-19 10:15:00 27 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
21.91 22.03 21.72 1.6 23.04
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 21.91
  • Stop Loss: 22.03
  • Take Profit: 21.72

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.03 - 21.91 = 0.12

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.91 - 21.72 = 0.19

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.19 / 0.12 = 1.5833

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1417 100 64.67 14.17
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 21.91 = 1460.74

Donc, tu peux acheter 66.67 avec un stoploss a 22.03

Avec un position size USD de 1460.74$

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 0.19 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 66.67
  • Taille de position USD 1460.74
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.55 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.55 -0.57964399817434

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 21.72
            [entry_price] => 21.91
            [stop_loss] => 22.042
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.72
            [entry_price] => 21.91
            [stop_loss] => 22.054
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.72
            [entry_price] => 21.91
            [stop_loss] => 22.066
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.72
            [entry_price] => 21.91
            [stop_loss] => 22.09
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12155 AVAX 2025-05-19 09:47:31 0.999619842 -100
12149 DOT 2025-05-19 09:46:28 0.992714167 -100
12150 DOGE 2025-05-19 09:46:38 0.991492 -100
12176 AVAX 2025-05-19 09:53:04 0.987403512 -100
12148 ADA 2025-05-19 09:46:17 0.984174 -100
12151 SOL 2025-05-19 09:46:48 0.982772827 30
12160 FET 2025-05-19 09:48:26 0.981633663 30
12174 RENDER 2025-05-19 09:51:23 0.980908632 -100
12172 ZRO 2025-05-19 09:50:57 0.980158448 -100
12147 LTC 2025-05-19 09:46:07 0.979160607 -100