Web3Way

Trade

sell - AVAX

Status
loss
2025-04-02 21:42:47
17 minutes
PNL
-0.83
Entry: 18.52
Last: 18.67660000

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
  4. atr: 0.1024293566
Details
  1. score: 1
  2. 1H: ema9 - 18.6667
  3. 1H: ema21 - 18.954
  4. 1H: ema50 - 19.1095
  5. 1H: price_ema9_diff - -0.00758641
  6. 1H: ema9_ema21_diff - -0.0151548
  7. 1H: ema21_ema50_diff - -0.00813651
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.414843
  11. 1H: kc_percentage - 0.266328
  12. 1H: kc_width_percentage - 0.0964098
    13. ¸
  13. 15m: ema9 - 18.3514
  14. 15m: ema21 - 18.4847
  15. 15m: ema50 - 18.8103
  16. 15m: price_ema9_diff - 0.0092782
  17. 15m: ema9_ema21_diff - -0.00720734
  18. 15m: ema21_ema50_diff - -0.0173101
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.483176
  22. 15m: kc_percentage - 0.565458
  23. 15m: kc_width_percentage - 0.0443622
    24. ¸
  24. 5m: ema9 - 18.4234
  25. 5m: ema21 - 18.3239
  26. 5m: ema50 - 18.4107
  27. 5m: price_ema9_diff - 0.00543107
  28. 5m: ema9_ema21_diff - 0.0054308
  29. 5m: ema21_ema50_diff - -0.00471471
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.645702
  33. 5m: kc_percentage - 1.00049
  34. 5m: kc_width_percentage - 0.0210536
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-02 21:42:47 2025-04-02 22:00:00 17 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
18.52 18.68 18.29 1.4 19.57
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 18.52
  • Stop Loss: 18.68
  • Take Profit: 18.29

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.68 - 18.52 = 0.16

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.52 - 18.29 = 0.23

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.23 / 0.16 = 1.4375

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
964.5 100 52.07 9.64
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 0.16

Taille de position = 8 / 0.16 = 50

Taille de position USD = 50 x 18.52 = 926

Donc, tu peux acheter 50 avec un stoploss a 18.68

Avec un position size USD de 926$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50 x 0.16 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50 x 0.23 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 50
  • Taille de position USD 926
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.86 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8 $ -0.83 -0.84759488203855

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 18.29
            [entry_price] => 18.52
            [stop_loss] => 18.696
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.29
            [entry_price] => 18.52
            [stop_loss] => 18.712
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.29
            [entry_price] => 18.52
            [stop_loss] => 18.728
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.29
            [entry_price] => 18.52
            [stop_loss] => 18.76
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 22:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1241 AVAX 2025-04-02 21:42:47 0.999952495 -100
1242 GALA 2025-04-02 21:42:47 0.985133111 -100
1243 BRETT 2025-04-02 21:42:47 0.976050198 -60
1236 GALA 2025-04-02 21:32:24 0.968428 -100
1232 GALA 2025-04-02 21:22:58 0.95119369 -100
1248 GALA 2025-04-02 21:52:22 0.951145649 -100
1239 BNB 2025-04-02 21:42:47 0.948705614 -100
1231 AVAX 2025-04-02 21:22:58 0.947365105 -100
1244 BGB 2025-04-02 21:42:47 0.939080358 -90
1246 BCH 2025-04-02 21:52:22 0.937486947 -100