Web3Way

Trade

sell - AVAX

Status
loss
2025-05-19 10:02:53
1 hour
PNL
-0.64
Entry: 21.96
Last: 22.10000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.0448
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0883948362
Details
  1. score: 1.14
  2. 1H: ema9 - 21.7611
  3. 1H: ema21 - 22.0089
  4. 1H: ema50 - 22.39
  5. 1H: ema100 - 22.7648
  6. 1H: price_ema9_diff - 0.00927793
  7. 1H: ema9_ema21_diff - -0.011261
  8. 1H: ema21_ema50_diff - -0.0170209
  9. 1H: price_ema100_diff - -0.0352227
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.473805
  13. 1H: kc_percentage - 0.482475
  14. 1H: kc_width_percentage - 0.0698753
    15. ¸
  15. 15m: ema9 - 21.723
  16. 15m: ema21 - 21.6898
  17. 15m: ema50 - 21.8359
  18. 15m: ema100 - 22.1284
  19. 15m: price_ema9_diff - 0.0110439
  20. 15m: ema9_ema21_diff - 0.00153307
  21. 15m: ema21_ema50_diff - -0.00669102
  22. 15m: price_ema100_diff - -0.00747728
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.618416
  26. 15m: kc_percentage - 0.943427
  27. 15m: kc_width_percentage - 0.0281679
    28. ¸
  28. 5m: ema9 - 21.8211
  29. 5m: ema21 - 21.7206
  30. 5m: ema50 - 21.6701
  31. 5m: ema100 - 21.669
  32. 5m: price_ema9_diff - 0.00650202
  33. 5m: ema9_ema21_diff - 0.00462552
  34. 5m: ema21_ema50_diff - 0.00233067
  35. 5m: price_ema100_diff - 0.0135633
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.701259
  39. 5m: kc_percentage - 1.1361
  40. 5m: kc_width_percentage - 0.0170106
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 10:02:53 2025-05-19 11:05:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
21.96 22.1 21.76 1.4 23.96
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 21.96
  • Stop Loss: 22.1
  • Take Profit: 21.76

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.1 - 21.96 = 0.14

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.96 - 21.76 = 0.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2 / 0.14 = 1.4286

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1325 100 60.34 13.25
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 0.14

Taille de position = 8 / 0.14 = 57.14

Taille de position USD = 57.14 x 21.96 = 1254.79

Donc, tu peux acheter 57.14 avec un stoploss a 22.1

Avec un position size USD de 1254.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57.14 x 0.14 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57.14 x 0.2 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 57.14
  • Taille de position USD 1254.79
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.64 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8.4 $ -0.64 -0.67395264116575

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 21.76
            [entry_price] => 21.96
            [stop_loss] => 22.114
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.76
            [entry_price] => 21.96
            [stop_loss] => 22.128
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.76
            [entry_price] => 21.96
            [stop_loss] => 22.142
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.76
            [entry_price] => 21.96
            [stop_loss] => 22.17
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 11:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12203 AVAX 2025-05-19 10:02:53 0.999335527 -100
12209 RENDER 2025-05-19 10:04:56 0.990819693 -100
12195 ZRO 2025-05-19 09:56:36 0.978607 -100
12204 SHIB 2025-05-19 10:03:03 0.974842429 -100
12176 AVAX 2025-05-19 09:53:04 0.970977545 -100
12190 ENA 2025-05-19 09:55:42 0.968574584 30
12172 ZRO 2025-05-19 09:50:57 0.965112269 -100
12202 FIL 2025-05-19 10:02:41 0.963592172 -100
12211 BTC 2025-05-19 10:12:31 0.96357137 -100
12174 RENDER 2025-05-19 09:51:23 0.958198786 -100