Web3Way

Trade

sell - AVAX

Status
loss
2025-04-02 21:22:58
37 minutes
PNL
-0.81
Entry: 18.47
Last: 18.62230000

Results

Status:
loss
Trade Type:
sell
ML Prediction:
ML Score: -100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.09951737809
Details
  1. score: 1.01
  2. 1H: ema9 - 18.6567
  3. 1H: ema21 - 18.9494
  4. 1H: ema50 - 19.1075
  5. 1H: price_ema9_diff - -0.00969911
  6. 1H: ema9_ema21_diff - -0.0154463
  7. 1H: ema21_ema50_diff - -0.00827262
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.405307
  11. 1H: kc_percentage - 0.238831
  12. 1H: kc_width_percentage - 0.0958696
    13. ¸
  13. 15m: ema9 - 18.3076
  14. 15m: ema21 - 18.4804
  15. 15m: ema50 - 18.8218
  16. 15m: price_ema9_diff - 0.00894899
  17. 15m: ema9_ema21_diff - -0.00935148
  18. 15m: ema21_ema50_diff - -0.0181397
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.466846
  22. 15m: kc_percentage - 0.511447
  23. 15m: kc_width_percentage - 0.0469394
    24. ¸
  24. 5m: ema9 - 18.3697
  25. 5m: ema21 - 18.2825
  26. 5m: ema50 - 18.4018
  27. 5m: price_ema9_diff - 0.00564735
  28. 5m: ema9_ema21_diff - 0.00476794
  29. 5m: ema21_ema50_diff - -0.0064839
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.635028
  33. 5m: kc_percentage - 1.00794
  34. 5m: kc_width_percentage - 0.0200337
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-02 21:22:58 2025-04-02 22:00:00 37 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
18.47 18.62 18.25 1.5 19.54
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 18.47
  • Stop Loss: 18.62
  • Take Profit: 18.25

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.62 - 18.47 = 0.15

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.47 - 18.25 = 0.22

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.22 / 0.15 = 1.4667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
990 100 53.59 9.90
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 0.15

Taille de position = 8 / 0.15 = 53.33

Taille de position USD = 53.33 x 18.47 = 985.01

Donc, tu peux acheter 53.33 avec un stoploss a 18.62

Avec un position size USD de 985.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53.33 x 0.15 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53.33 x 0.22 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 53.33
  • Taille de position USD 985.01
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.81 -1.039354733936

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 18.25
            [entry_price] => 18.47
            [stop_loss] => 18.635
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.25
            [entry_price] => 18.47
            [stop_loss] => 18.65
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.25
            [entry_price] => 18.47
            [stop_loss] => 18.665
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.25
            [entry_price] => 18.47
            [stop_loss] => 18.695
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 22:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1231 AVAX 2025-04-02 21:22:58 0.999561548 -100
1232 GALA 2025-04-02 21:22:58 0.985609829 -100
1225 BRETT 2025-04-02 21:12:42 0.953332841 -100
1236 GALA 2025-04-02 21:32:24 0.952438831 -100
1216 GALA 2025-04-02 21:03:04 0.948699713 -100
1229 BNB 2025-04-02 21:22:58 0.948287964 -100
1241 AVAX 2025-04-02 21:42:47 0.947365105 -100
1219 BRETT 2025-04-02 21:03:04 0.932596624 -100
1228 DOT 2025-04-02 21:22:58 0.931695938 -100
1218 NOT 2025-04-02 21:03:04 0.920858383 30