Web3Way

Trade

sell - AVAX

Status
win
2025-04-03 00:52:19
52 minutes
PNL
0.84
Entry: 18.89
Last: 18.73170000

Results

Status:
win
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: 0.02
  4. atr: 0.07033386185
Details
  1. score: 1.02
  2. 1H: ema9 - 18.7499
  3. 1H: ema21 - 18.9248
  4. 1H: ema50 - 19.0775
  5. 1H: price_ema9_diff - 0.00740261
  6. 1H: ema9_ema21_diff - -0.00924161
  7. 1H: ema21_ema50_diff - -0.00800517
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.483483
  11. 1H: kc_percentage - 0.485439
  12. 1H: kc_width_percentage - 0.0849621
    13. ¸
  13. 15m: ema9 - 18.7555
  14. 15m: ema21 - 18.6721
  15. 15m: ema50 - 18.7755
  16. 15m: price_ema9_diff - 0.00719838
  17. 15m: ema9_ema21_diff - 0.00446818
  18. 15m: ema21_ema50_diff - -0.00550634
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.581537
  22. 15m: kc_percentage - 0.853162
  23. 15m: kc_width_percentage - 0.0324611
    24. ¸
  24. 5m: ema9 - 18.7882
  25. 5m: ema21 - 18.7413
  26. 5m: ema50 - 18.6528
  27. 5m: price_ema9_diff - 0.00543124
  28. 5m: ema9_ema21_diff - 0.00250173
  29. 5m: ema21_ema50_diff - 0.00474374
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.651507
  33. 5m: kc_percentage - 1.01793
  34. 5m: kc_width_percentage - 0.0148207
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-03 00:52:19 2025-04-03 01:45:00 52 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
18.89 19 18.73 1.5 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 18.89
  • Stop Loss: 19
  • Take Profit: 18.73

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19 - 18.89 = 0.11

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.89 - 18.73 = 0.16

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.16 / 0.11 = 1.4545

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1432 100 75.83 14.32
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 0.11

Taille de position = 8 / 0.11 = 72.73

Taille de position USD = 72.73 x 18.89 = 1373.87

Donc, tu peux acheter 72.73 avec un stoploss a 19

Avec un position size USD de 1373.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72.73 x 0.11 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72.73 x 0.16 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 72.73
  • Taille de position USD 1373.87
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.58 % 8.3 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.84 -0.46585494970885

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 18.67
            [stop_loss] => 19
            [rr_ratio] => 2
            [closed_at] => 2025-04-03 01:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 18.615
            [stop_loss] => 19
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-03 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 18.56
            [stop_loss] => 19
            [rr_ratio] => 3
            [closed_at] => 2025-04-03 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 18.505
            [stop_loss] => 19
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-03 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 18.45
            [stop_loss] => 19
            [rr_ratio] => 4
            [closed_at] => 2025-04-03 02:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 18.395
            [stop_loss] => 19
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-03 02:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 18.34
            [stop_loss] => 19
            [rr_ratio] => 5
            [closed_at] => 2025-04-03 03:30:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1287 AVAX 2025-04-03 00:52:19 1.00007057 100
1288 BRETT 2025-04-03 00:52:19 0.97773391 -100
1286 AAVE 2025-04-03 00:52:19 0.969307244 100
1290 AAVE 2025-04-03 01:02:38 0.949638605 100
1289 BLAST 2025-04-03 00:52:19 0.932602465 100
1291 BLAST 2025-04-03 01:02:38 0.928476155 100
1292 BLAST 2025-04-03 01:12:16 0.918620288 100
1284 POPCAT 2025-04-03 00:32:15 0.915122211 -100
1285 BLAST 2025-04-03 00:42:47 0.901059866 -100
1062 HIPPO 2025-04-01 13:44:30 0.890778303 -100