Web3Way

Trade

sell - AVAX

Status
loss
2025-04-02 23:02:53
1 hour
PNL
-0.65
Entry: 18.81
Last: 18.93730000

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: 0.12
  4. atr: 0.0815477415
Details
  1. score: 1.12
  2. 1H: ema9 - 18.7264
  3. 1H: ema21 - 18.9335
  4. 1H: ema50 - 19.0878
  5. 1H: price_ema9_diff - 0.0046751
  6. 1H: ema9_ema21_diff - -0.0109368
  7. 1H: ema21_ema50_diff - -0.00808154
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.468005
  11. 1H: kc_percentage - 0.433261
  12. 1H: kc_width_percentage - 0.084697
    13. ¸
  13. 15m: ema9 - 18.6253
  14. 15m: ema21 - 18.5791
  15. 15m: ema50 - 18.7782
  16. 15m: price_ema9_diff - 0.0102082
  17. 15m: ema9_ema21_diff - 0.00248811
  18. 15m: ema21_ema50_diff - -0.0106043
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.575932
  22. 15m: kc_percentage - 0.864626
  23. 15m: kc_width_percentage - 0.0350651
    24. ¸
  24. 5m: ema9 - 18.7329
  25. 5m: ema21 - 18.6175
  26. 5m: ema50 - 18.5334
  27. 5m: price_ema9_diff - 0.00440971
  28. 5m: ema9_ema21_diff - 0.00619719
  29. 5m: ema21_ema50_diff - 0.00453665
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.722508
  33. 5m: kc_percentage - 1.12055
  34. 5m: kc_width_percentage - 0.0162253
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-02 23:02:53 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 18.63 1.4 19.47
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: 18.63

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 - 18.63 = 0.18

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.18 / 0.13 = 1.3846

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1231 100 65.4 12.31
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 0.18 = 11.08

Si Take Profit atteint, tu gagneras 11.08$

Résumé

  • Taille de position 61.54
  • Taille de position USD 1157.57
  • Perte potentielle 8
  • Gain potentiel 11.08
  • Risk-Reward Ratio 1.3846

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.69 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 -8 $ -0.65 -0.68030826468243

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 18.63
            [entry_price] => 18.81
            [stop_loss] => 18.953
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.63
            [entry_price] => 18.81
            [stop_loss] => 18.966
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.63
            [entry_price] => 18.81
            [stop_loss] => 18.979
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 02:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 18.63
            [entry_price] => 18.81
            [stop_loss] => 19.005
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 02:15:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1274 AVAX 2025-04-02 23:02:53 1 -80
1269 AVAX 2025-04-02 22:52:18 0.975871384 -80
1273 XLM 2025-04-02 23:02:53 0.970222771 -70
1263 IO 2025-04-02 22:43:14 0.952520192 -80
1267 BCH 2025-04-02 22:52:18 0.94860971 -100
1268 XLM 2025-04-02 22:52:18 0.948564768 -80
1278 XLM 2025-04-02 23:12:18 0.938904881 -80
1276 BGB 2025-04-02 23:02:53 0.935125768 100
1261 BCH 2025-04-02 22:43:14 0.928831339 -100
1262 XLM 2025-04-02 22:43:14 0.928410828 -100