Web3Way

Trade

sell - AVAX

Status
loss
2025-05-19 10:19:34
50 minutes
PNL
-0.64
Entry: 22
Last: 22.14000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.1297
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.09517518672
Details
  1. score: 1.03
  2. 1H: ema9 - 21.7736
  3. 1H: ema21 - 22.0175
  4. 1H: ema50 - 22.3905
  5. 1H: ema100 - 22.7756
  6. 1H: price_ema9_diff - 0.0103026
  7. 1H: ema9_ema21_diff - -0.0110773
  8. 1H: ema21_ema50_diff - -0.0166591
  9. 1H: price_ema100_diff - -0.0341443
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.476142
  13. 1H: kc_percentage - 0.499253
  14. 1H: kc_width_percentage - 0.066969
    15. ¸
  15. 15m: ema9 - 21.7729
  16. 15m: ema21 - 21.7152
  17. 15m: ema50 - 21.8423
  18. 15m: ema100 - 22.1345
  19. 15m: price_ema9_diff - 0.010336
  20. 15m: ema9_ema21_diff - 0.00265891
  21. 15m: ema21_ema50_diff - -0.00582091
  22. 15m: price_ema100_diff - -0.00617105
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.631059
  26. 15m: kc_percentage - 0.940117
  27. 15m: kc_width_percentage - 0.0291913
    28. ¸
  28. 5m: ema9 - 21.8816
  29. 5m: ema21 - 21.7753
  30. 5m: ema50 - 21.6992
  31. 5m: ema100 - 21.6754
  32. 5m: price_ema9_diff - 0.00531807
  33. 5m: ema9_ema21_diff - 0.00487941
  34. 5m: ema21_ema50_diff - 0.00350661
  35. 5m: price_ema100_diff - 0.0148803
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.688787
  39. 5m: kc_percentage - 1.03495
  40. 5m: kc_width_percentage - 0.0184182
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 10:19:34 2025-05-19 11:10:00 50 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
22 22.14 21.78 1.6 24.94
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 22
  • Stop Loss: 22.14
  • Take Profit: 21.78

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.14 - 22 = 0.14

  • Récompense (distance jusqu'au take profit):

    E - TP = 22 - 21.78 = 0.22

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.22 / 0.14 = 1.5714

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1233 100 56.04 12.33
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 22 = 1257.08

Donc, tu peux acheter 57.14 avec un stoploss a 22.14

Avec un position size USD de 1257.08$

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 0.22 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 57.14
  • Taille de position USD 1257.08
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.64 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.64 -0.65

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 21.78
            [entry_price] => 22
            [stop_loss] => 22.154
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.78
            [entry_price] => 22
            [stop_loss] => 22.168
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.78
            [entry_price] => 22
            [stop_loss] => 22.182
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 12:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.78
            [entry_price] => 22
            [stop_loss] => 22.21
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 12:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12214 AVAX 2025-05-19 10:19:34 1.0002408 -100
12216 FET 2025-05-19 10:20:10 0.97123915 -100
12213 XRP 2025-05-19 10:18:59 0.96851927 -100
12211 BTC 2025-05-19 10:12:31 0.96382606 -100
12217 HBAR 2025-05-19 10:20:23 0.963275433 -100
12203 AVAX 2025-05-19 10:02:53 0.95638895 -100
12215 PEOPLE 2025-05-19 10:19:50 0.955402732 -100
12222 BCH 2025-05-19 10:38:15 0.949054241 -100
231 WIF 2025-03-26 21:14:58 0.948207 -100
1745 TON 2025-04-07 02:01:03 0.94632405 -100