Web3Way

Trade

sell - AVAX

Status
win
2025-05-24 06:36:57
1 hour
PNL
0.68
Entry: 23.38
Last: 23.22000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.6904
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
0 0.49
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.07098245318
Details
  1. score: 1.18
  2. 1H: ema9 - 23.2698
  3. 1H: ema21 - 23.6365
  4. 1H: ema50 - 23.9603
  5. 1H: ema100 - 23.7289
  6. 1H: price_ema9_diff - 0.00460398
  7. 1H: ema9_ema21_diff - -0.0155138
  8. 1H: ema21_ema50_diff - -0.013514
  9. 1H: price_ema100_diff - -0.0148317
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.407498
  13. 1H: kc_percentage - 0.332936
  14. 1H: kc_width_percentage - 0.0592137
    15. ¸
  15. 15m: ema9 - 23.1832
  16. 15m: ema21 - 23.1784
  17. 15m: ema50 - 23.3744
  18. 15m: ema100 - 23.8667
  19. 15m: price_ema9_diff - 0.00835576
  20. 15m: ema9_ema21_diff - 0.000206796
  21. 15m: ema21_ema50_diff - -0.00838444
  22. 15m: price_ema100_diff - -0.0205221
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.575885
  26. 15m: kc_percentage - 0.869483
  27. 15m: kc_width_percentage - 0.0232695
    28. ¸
  28. 5m: ema9 - 23.232
  29. 5m: ema21 - 23.177
  30. 5m: ema50 - 23.1566
  31. 5m: ema100 - 23.168
  32. 5m: price_ema9_diff - 0.00624105
  33. 5m: ema9_ema21_diff - 0.00237035
  34. 5m: ema21_ema50_diff - 0.000881696
  35. 5m: price_ema100_diff - 0.0090176
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.683655
  39. 5m: kc_percentage - 1.18466
  40. 5m: kc_width_percentage - 0.012332
    41. ¸

Short Trade on AVAX

The 24 May 2025 at 06:36:57

With 1756 AVAX at 23.38$ per unit.

Take profit at 23.22 (0.68 %) and Stop Loss at 23.48 (0.43 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-05-24 06:44:15 0.9744 -100 2
SOL 2025-05-24 06:36:41 0.9757 -100 1
POPCAT 2025-05-24 06:39:27 0.9726 -100 1
PEPE 2025-05-24 06:48:05 0.97 30 2
NEAR 2025-05-24 06:49:00 0.9633 -100 1
APE 2025-05-24 06:37:23 0.9629 -100 1
APT 2025-05-24 06:37:35 0.9622 -100 1
ENA 2025-05-24 06:50:52 0.9614 -100 1
DOGE 2025-05-24 06:36:30 0.9602 -100 1
SWARMS 2025-04-02 12:22:33 0.9584 -100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
06:36:57		 24 May 2025
07:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.38 23.48 23.22 1.6 20.44
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 23.38
  • Stop Loss: 23.48
  • Take Profit: 23.22

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.48 - 23.38 = 0.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.38 - 23.22 = 0.16

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.16 / 0.1 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1756 100 75.14 17.56
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 0.1

Taille de position = 8 / 0.1 = 80

Taille de position USD = 80 x 23.38 = 1870.4

Donc, tu peux acheter 80 avec un stoploss a 23.48

Avec un position size USD de 1870.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80 x 0.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80 x 0.16 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 80
  • Taille de position USD 1870.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.43 % 7.5 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.68 -0.31650983746793

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 23.18
            [stop_loss] => 23.48
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 23.13
            [stop_loss] => 23.48
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 08:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 23.08
            [stop_loss] => 23.48
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 09:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 23.03
            [stop_loss] => 23.48
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 09:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 22.98
            [stop_loss] => 23.48
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 12:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)