Web3Way

Trade

buy - AVAX

Status
loss
2025-05-23 02:27:13
17 minutes
PNL
-0.60
Entry: 25.14
Last: 24.99000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
1 0.38
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.101089226
Details
  1. score: 2.08
  2. 1H: ema9 - 25.3563
  3. 1H: ema21 - 25.0544
  4. 1H: ema50 - 24.275
  5. 1H: ema100 - 23.5246
  6. 1H: price_ema9_diff - -0.00853262
  7. 1H: ema9_ema21_diff - 0.0120498
  8. 1H: ema21_ema50_diff - 0.0321069
  9. 1H: price_ema100_diff - 0.0686642
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.554321
  13. 1H: kc_percentage - 0.539134
  14. 1H: kc_width_percentage - 0.0565974
    15. ¸
  15. 15m: ema9 - 25.4043
  16. 15m: ema21 - 25.4479
  17. 15m: ema50 - 25.3193
  18. 15m: ema100 - 25.0663
  19. 15m: price_ema9_diff - -0.0104046
  20. 15m: ema9_ema21_diff - -0.00171494
  21. 15m: ema21_ema50_diff - 0.00508001
  22. 15m: price_ema100_diff - 0.00293688
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.390014
  26. 15m: kc_percentage - 0.0905916
  27. 15m: kc_width_percentage - 0.0301157
    28. ¸
  28. 5m: ema9 - 25.2615
  29. 5m: ema21 - 25.3826
  30. 5m: ema50 - 25.4593
  31. 5m: ema100 - 25.4024
  32. 5m: price_ema9_diff - -0.00481296
  33. 5m: ema9_ema21_diff - -0.00477043
  34. 5m: ema21_ema50_diff - -0.00301288
  35. 5m: price_ema100_diff - -0.010331
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.322644
  39. 5m: kc_percentage - -0.0768711
  40. 5m: kc_width_percentage - 0.0162394
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 02:27:13 2025-05-23 02:45:00 17 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
25.14 24.99 25.37 1.5 23
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 25.14
  • Stop Loss: 24.99
  • Take Profit: 25.37

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.99 - 25.14 = -0.15

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.14 - 25.37 = -0.23

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.23 / -0.15 = 1.5333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1326 100 52.76 13.26
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 25.14 = -1340.72

Donc, tu peux acheter -53.33 avec un stoploss a 24.99

Avec un position size USD de -1340.72$

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 -0.23 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -53.33
  • Taille de position USD -1340.72
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.6 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.60 -0.63643595863166

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 25.37
            [entry_price] => 25.14
            [stop_loss] => 24.975
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 25.37
            [entry_price] => 25.14
            [stop_loss] => 24.96
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 25.37
            [entry_price] => 25.14
            [stop_loss] => 24.945
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 25.37
            [entry_price] => 25.14
            [stop_loss] => 24.915
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 04:40:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13135 AVAX 2025-05-23 02:27:13 1.00029635 -100
13142 AVAX 2025-05-23 02:31:25 0.970629215 -100
13125 AVAX 2025-05-23 02:18:36 0.93715477 -100
13130 ETH 2025-05-23 02:25:56 0.923089445 -100
13133 ADA 2025-05-23 02:26:34 0.901461184 -100
13124 UNI 2025-05-23 02:18:17 0.898226857 -100
13134 SOL 2025-05-23 02:26:53 0.896612406 50
13118 ETH 2025-05-23 02:16:54 0.895596325 -100
5628 AIXBT 2025-04-28 06:20:40 0.894691646 40
13122 DOT 2025-05-23 02:17:47 0.893196702 -100