Web3Way Logo

Trade

sell - AVAX

Status
loss
2025-05-19 09:53:04
21 minutes
PNL
-0.55
Entry: 21.867
Last: 21.99000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -8.441
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
1 0.52
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.08263979761
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 21.7526
  4. ema21 - 22.0226
  5. ema50 - 22.3996
  6. ema100 - 22.7538
  7. price_ema9_diff - 0.00525817
  8. ema9_ema21_diff - -0.0122613
  9. ema21_ema50_diff - -0.0168318
  10. price_ema100_diff - -0.0389756
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45559
  14. kc_percentage - 0.413588
  15. kc_width_percentage - 0.0719897
    16. ¸
  16. 15m
  17. ema9 - 21.6765
  18. ema21 - 21.6656
  19. ema50 - 21.8313
  20. ema100 - 22.1342
  21. price_ema9_diff - 0.00878752
  22. ema9_ema21_diff - 0.000503842
  23. ema21_ema50_diff - -0.0075902
  24. price_ema100_diff - -0.012074
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.574188
  28. kc_percentage - 0.821221
  29. kc_width_percentage - 0.029007
    30. ¸
  30. 5m
  31. ema9 - 21.7547
  32. ema21 - 21.6745
  33. ema50 - 21.6477
  34. ema100 - 21.6595
  35. price_ema9_diff - 0.00516162
  36. ema9_ema21_diff - 0.0036989
  37. ema21_ema50_diff - 0.00123523
  38. price_ema100_diff - 0.00957968
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.685405
  42. kc_percentage - 1.04749
  43. kc_width_percentage - 0.0158083
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102823
  47. 5m_price_ema100_diff: 0.00440949
  48. 5m_price: 103276
  49. 5m_correlation_with_coin: 0.749338
  50. btc_indicators
  51. 15m_ema100: 103618
  52. 15m_price_ema100_diff: -0.00329687
  53. 15m_price: 103276
  54. btc_indicators
  55. 1H_ema100: 103393
  56. 1H_price_ema100_diff: -0.00112403
  57. 1H_price: 103276
    58. ¸

Short Trade on AVAX

The 19 May 2025 at 09:53:04

With 64.5371 AVAX at 21.867$ per unit.

Position size of 1411.2329 $

Take profit at 21.6811 (0.85 %) and Stop Loss at 21.991 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-19 09:51:23 0.9912 -100 1
ZRO 2025-05-19 09:53:46 0.9855 -100 2
DOT 2025-05-19 09:46:28 0.9828 -100 1
DOGE 2025-05-19 09:46:38 0.9823 -100 1
FET 2025-05-19 09:51:16 0.977 -35 2
ENA 2025-05-19 09:52:51 0.9774 30 2
ENS 2025-05-19 09:53:48 0.978 -100 1
SHIB 2025-05-19 09:53:14 0.9754 -100 1
BTC 2025-05-19 09:52:25 0.9751 -100 1
SOL 2025-05-19 09:46:48 0.975 30 1

📌 Time Data

Start at Closed at Duration
19 May 2025
09:53:04		 19 May 2025
10:15:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.867 21.991 21.6811 1.5 26.166
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 21.867
  • Stop Loss: 21.991
  • Take Profit: 21.6811

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.991 - 21.867 = 0.124

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.867 - 21.6811 = 0.1859

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1859 / 0.124 = 1.4992

📌 Position Size

Amount Margin Quantity Leverage
1411.2329 100 64.5371 14.11
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 0.124

Taille de position = 8 / 0.124 = 64.52

Taille de position USD = 64.52 x 21.867 = 1410.86

Donc, tu peux acheter 64.52 avec un stoploss a 21.991

Avec un position size USD de 1410.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 64.52 x 0.124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 64.52 x 0.1859 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 64.52
  • Taille de position USD 1410.86
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4992

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
-7.74 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.76360310928211 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.68
            [entry_price] => 21.87
            [stop_loss] => 22.002
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.68
            [entry_price] => 21.87
            [stop_loss] => 22.014
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.68
            [entry_price] => 21.87
            [stop_loss] => 22.026
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.68
            [entry_price] => 21.87
            [stop_loss] => 22.05
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.314
            [rr_ratio] => 0.12
            [high] => 22.18100000
            [low] => 21.82900000
            [mfe_pct] => 0.17
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T09:53:04-04:00
            [end_at] => 2025-05-19T11:53:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.771
            [rr_ratio] => 0.05
            [high] => 22.63800000
            [low] => 21.82900000
            [mfe_pct] => 0.17
            [mae_pct] => 3.53
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T09:53:04-04:00
            [end_at] => 2025-05-19T15:53:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.97800000
            [high_after] => 22.63800000
            [low_before] => 21.41300000
            [low_after] => 21.82900000
            [is_new_high] => 
            [is_new_low] => 
        )

)