Web3Way

Trade

sell - AVAX

Status
win
2025-05-23 23:30:38
14 minutes
PNL
0.68
Entry: 23.44
Last: 23.28000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.5192
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
2 0.44
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.07231999837
Details
  1. score: 1.01
  2. 1H: ema9 - 23.5922
  3. 1H: ema21 - 24.0846
  4. 1H: ema50 - 24.2246
  5. 1H: ema100 - 23.8188
  6. 1H: price_ema9_diff - -0.0062421
  7. 1H: ema9_ema21_diff - -0.0204448
  8. 1H: ema21_ema50_diff - -0.00577665
  9. 1H: price_ema100_diff - -0.0156947
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.36984
  13. 1H: kc_percentage - 0.136073
  14. 1H: kc_width_percentage - 0.0718144
    15. ¸
  15. 15m: ema9 - 23.3119
  16. 15m: ema21 - 23.3775
  17. 15m: ema50 - 23.7771
  18. 15m: ema100 - 24.3153
  19. 15m: price_ema9_diff - 0.00570901
  20. 15m: ema9_ema21_diff - -0.00280693
  21. 15m: ema21_ema50_diff - -0.016806
  22. 15m: price_ema100_diff - -0.0357959
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.496124
  26. 15m: kc_percentage - 0.62304
  27. 15m: kc_width_percentage - 0.0273035
    28. ¸
  28. 5m: ema9 - 23.3808
  29. 5m: ema21 - 23.305
  30. 5m: ema50 - 23.3145
  31. 5m: ema100 - 23.4727
  32. 5m: price_ema9_diff - 0.00274446
  33. 5m: ema9_ema21_diff - 0.00325078
  34. 5m: ema21_ema50_diff - -0.000406762
  35. 5m: price_ema100_diff - -0.00118165
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.636101
  39. 5m: kc_percentage - 1.00979
  40. 5m: kc_width_percentage - 0.0113953
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 23:30:38 2025-05-23 23:45:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
23.44 23.55 23.28 1.5 22.25
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 23.44
  • Stop Loss: 23.55
  • Take Profit: 23.28

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.55 - 23.44 = 0.11

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.44 - 23.28 = 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
1729 100 73.75 17.29
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 23.44 = 1704.79

Donc, tu peux acheter 72.73 avec un stoploss a 23.55

Avec un position size USD de 1704.79$

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 1704.79
  • 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 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.68 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 23.22
            [stop_loss] => 23.55
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 23.165
            [stop_loss] => 23.55
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 23.11
            [stop_loss] => 23.55
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 23.055
            [stop_loss] => 23.55
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 23
            [stop_loss] => 23.55
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 04:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 22.945
            [stop_loss] => 23.55
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 04:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 22.89
            [stop_loss] => 23.55
            [rr_ratio] => 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
13415 AVAX 2025-05-23 23:30:38 1.00053179 30
13412 FIL 2025-05-23 23:29:50 0.988187134 30
13417 SEI 2025-05-23 23:31:55 0.987553 40
13419 RAY 2025-05-23 23:32:43 0.986476302 30
13420 ZRO 2025-05-23 23:33:14 0.985731184 40
13414 ATOM 2025-05-23 23:30:18 0.985630095 50
13399 RENDER 2025-05-23 23:26:43 0.985579669 -100
13374 AVAX 2025-05-23 23:20:40 0.98292 30
13395 NOT 2025-05-23 23:25:37 0.981675088 40
13372 FIL 2025-05-23 23:20:05 0.981289744 30