Web3Way

Trade

sell - AVAX

Status
loss
2025-05-19 09:53:04
21 minutes
PNL
-0.55
Entry: 21.87
Last: 21.99000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -8.441
Prediction 1 Accuracy
Strong Trade
0.73
Prediction 2 Accuracy
1 0.52
ML Trade Score: -100

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: ema9 - 21.7526
  3. 1H: ema21 - 22.0226
  4. 1H: ema50 - 22.3996
  5. 1H: ema100 - 22.7538
  6. 1H: price_ema9_diff - 0.00525817
  7. 1H: ema9_ema21_diff - -0.0122613
  8. 1H: ema21_ema50_diff - -0.0168318
  9. 1H: price_ema100_diff - -0.0389756
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.45559
  13. 1H: kc_percentage - 0.413588
  14. 1H: kc_width_percentage - 0.0719897
    15. ¸
  15. 15m: ema9 - 21.6765
  16. 15m: ema21 - 21.6656
  17. 15m: ema50 - 21.8313
  18. 15m: ema100 - 22.1342
  19. 15m: price_ema9_diff - 0.00878752
  20. 15m: ema9_ema21_diff - 0.000503842
  21. 15m: ema21_ema50_diff - -0.0075902
  22. 15m: price_ema100_diff - -0.012074
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.574188
  26. 15m: kc_percentage - 0.821221
  27. 15m: kc_width_percentage - 0.029007
    28. ¸
  28. 5m: ema9 - 21.7547
  29. 5m: ema21 - 21.6745
  30. 5m: ema50 - 21.6477
  31. 5m: ema100 - 21.6595
  32. 5m: price_ema9_diff - 0.00516162
  33. 5m: ema9_ema21_diff - 0.0036989
  34. 5m: ema21_ema50_diff - 0.00123523
  35. 5m: price_ema100_diff - 0.00957968
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.685405
  39. 5m: kc_percentage - 1.04749
  40. 5m: kc_width_percentage - 0.0158083
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 09:53:04 2025-05-19 10:15:00 21 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
21.87 21.99 21.68 1.6 23.1
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 21.87
  • Stop Loss: 21.99
  • Take Profit: 21.68

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.99 - 21.87 = 0.12

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.87 - 21.68 = 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
1411 100 64.54 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 0.12

Taille de position = 8 / 0.12 = 66.67

Taille de position USD = 66.67 x 21.87 = 1458.07

Donc, tu peux acheter 66.67 avec un stoploss a 21.99

Avec un position size USD de 1458.07$

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 1458.07
  • 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 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.55 -0.76360310928211

📌 ML Extra Data

Extra RRR 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
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12176 AVAX 2025-05-19 09:53:04 0.999130189 -100
12174 RENDER 2025-05-19 09:51:23 0.991068661 -100
12172 ZRO 2025-05-19 09:50:57 0.989279807 -100
12155 AVAX 2025-05-19 09:47:31 0.987403393 -100
12149 DOT 2025-05-19 09:46:28 0.982549369 -100
12150 DOGE 2025-05-19 09:46:38 0.981698513 -100
12182 FET 2025-05-19 09:54:07 0.981150448 -100
12195 ZRO 2025-05-19 09:56:36 0.98056078 -100
12168 ENA 2025-05-19 09:50:01 0.980018318 30
12180 ENS 2025-05-19 09:53:48 0.977504134 -100