Web3Way

Trade

sell - AVAX

Status
win
2025-05-23 23:20:40
24 minutes
PNL
0.68
Entry: 23.42
Last: 23.26000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.8522
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
2 0.5
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.07415487144
Details
  1. score: 1.05
  2. 1H: ema9 - 23.5975
  3. 1H: ema21 - 24.0884
  4. 1H: ema50 - 24.2217
  5. 1H: ema100 - 23.8268
  6. 1H: price_ema9_diff - -0.00739524
  7. 1H: ema9_ema21_diff - -0.0203795
  8. 1H: ema21_ema50_diff - -0.00550273
  9. 1H: price_ema100_diff - -0.0169494
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.374464
  13. 1H: kc_percentage - 0.127267
  14. 1H: kc_width_percentage - 0.073186
    15. ¸
  15. 15m: ema9 - 23.2785
  16. 15m: ema21 - 23.3707
  17. 15m: ema50 - 23.7872
  18. 15m: ema100 - 24.3226
  19. 15m: price_ema9_diff - 0.00620491
  20. 15m: ema9_ema21_diff - -0.00394481
  21. 15m: ema21_ema50_diff - -0.0175098
  22. 15m: price_ema100_diff - -0.0369882
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.487405
  26. 15m: kc_percentage - 0.598586
  27. 15m: kc_width_percentage - 0.0281573
    28. ¸
  28. 5m: ema9 - 23.3338
  29. 5m: ema21 - 23.2708
  30. 5m: ema50 - 23.3031
  31. 5m: ema100 - 23.4841
  32. 5m: price_ema9_diff - 0.00381901
  33. 5m: ema9_ema21_diff - 0.00270969
  34. 5m: ema21_ema50_diff - -0.00138901
  35. 5m: price_ema100_diff - -0.00260254
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.636996
  39. 5m: kc_percentage - 1.04535
  40. 5m: kc_width_percentage - 0.0117015
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 23:20:40 2025-05-23 23:45:00 24 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
23.42 23.53 23.26 1.5 22.23
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 23.42
  • Stop Loss: 23.53
  • Take Profit: 23.26

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.53 - 23.42 = 0.11

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.42 - 23.26 = 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
1685 100 71.92 16.85
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 23.42 = 1703.34

Donc, tu peux acheter 72.73 avec un stoploss a 23.53

Avec un position size USD de 1703.34$

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 1703.34
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.47 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.68 -0.21776259607173

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 23.2
            [stop_loss] => 23.53
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 23.145
            [stop_loss] => 23.53
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 23.09
            [stop_loss] => 23.53
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 23.035
            [stop_loss] => 23.53
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 22.98
            [stop_loss] => 23.53
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 04:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 22.925
            [stop_loss] => 23.53
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 04:20:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13374 AVAX 2025-05-23 23:20:40 0.999627531 30
13376 GALA 2025-05-23 23:21:05 0.993341804 30
13372 FIL 2025-05-23 23:20:05 0.993323445 30
13378 APE 2025-05-23 23:21:36 0.991561711 30
13381 VET 2025-05-23 23:22:26 0.989252031 30
13388 SEI 2025-05-23 23:23:57 0.987587571 30
13390 BOME 2025-05-23 23:24:27 0.987540841 -100
13399 RENDER 2025-05-23 23:26:43 0.985944 -100
13373 ATOM 2025-05-23 23:20:24 0.98470366 40
13415 AVAX 2025-05-23 23:30:38 0.98292 30