Web3Way

Trade

sell - AVAX

Status
loss
2025-04-02 22:52:18
1 hour
PNL
-0.72
Entry: 18.81
Last: 18.94380000

Results

Status:
loss
Trade Type:
sell
ML Prediction:
ML Score: -80
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.09051671453
Details
  1. score: 1.21
  2. 1H: ema9 - 18.7017
  3. 1H: ema21 - 18.9442
  4. 1H: ema50 - 19.0969
  5. 1H: price_ema9_diff - 0.00560832
  6. 1H: ema9_ema21_diff - -0.0127991
  7. 1H: ema21_ema50_diff - -0.0079997
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.466788
  11. 1H: kc_percentage - 0.429766
  12. 1H: kc_width_percentage - 0.0933464
    13. ¸
  13. 15m: ema9 - 18.5753
  14. 15m: ema21 - 18.5543
  15. 15m: ema50 - 18.7793
  16. 15m: price_ema9_diff - 0.0125401
  17. 15m: ema9_ema21_diff - 0.00113016
  18. 15m: ema21_ema50_diff - -0.0119801
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.574673
  22. 15m: kc_percentage - 0.862237
  23. 15m: kc_width_percentage - 0.0381794
    24. ¸
  24. 5m: ema9 - 18.6527
  25. 5m: ema21 - 18.5515
  26. 5m: ema50 - 18.4952
  27. 5m: price_ema9_diff - 0.00836979
  28. 5m: ema9_ema21_diff - 0.0054545
  29. 5m: ema21_ema50_diff - 0.00304255
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.724515
  33. 5m: kc_percentage - 1.20755
  34. 5m: kc_width_percentage - 0.0187445
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-02 22:52:18 2025-04-03 00:50:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
18.81 18.94 18.6 1.6 19.38
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 18.81
  • Stop Loss: 18.94
  • Take Profit: 18.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.94 - 18.81 = 0.13

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.81 - 18.6 = 0.21

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.21 / 0.13 = 1.6154

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1108 100 58.92 11.08
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 0.13

Taille de position = 8 / 0.13 = 61.54

Taille de position USD = 61.54 x 18.81 = 1157.57

Donc, tu peux acheter 61.54 avec un stoploss a 18.94

Avec un position size USD de 1157.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61.54 x 0.13 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61.54 x 0.21 = 12.92

Si Take Profit atteint, tu gagneras 12.92$

Résumé

  • Taille de position 61.54
  • Taille de position USD 1157.57
  • Perte potentielle 8
  • Gain potentiel 12.92
  • Risk-Reward Ratio 1.6154

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.69 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -8 $ -0.72 -0.81348362398978

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 18.6
            [entry_price] => 18.81
            [stop_loss] => 18.953
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.6
            [entry_price] => 18.81
            [stop_loss] => 18.966
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.6
            [entry_price] => 18.81
            [stop_loss] => 18.979
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 02:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 18.6
            [entry_price] => 18.81
            [stop_loss] => 19.005
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 02:25:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1269 AVAX 2025-04-02 22:52:18 1.00030971 -80
1274 AVAX 2025-04-02 23:02:53 0.975725472 -80
1263 IO 2025-04-02 22:43:14 0.971828163 -80
1267 BCH 2025-04-02 22:52:18 0.968788624 -100
1268 XLM 2025-04-02 22:52:18 0.968237 -80
1261 BCH 2025-04-02 22:43:14 0.94783783 -100
1262 XLM 2025-04-02 22:43:14 0.946566224 -100
1273 XLM 2025-04-02 23:02:53 0.93785578 -70
1259 NOT 2025-04-02 22:32:24 0.927101374 30
898 BNB 2025-03-31 08:54:24 0.924009562 -100