Web3Way

Trade

sell - AVAAI

Status
loss
2025-05-25 06:45:39
29 minutes
PNL
-2.31
Entry: 0.04712
Last: 0.04821000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.0342
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.61
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0007234180848
Details
  1. score: 1.14
  2. 1H: ema9 - 0.0458476
  3. 1H: ema21 - 0.0505114
  4. 1H: ema50 - 0.0586195
  5. 1H: ema100 - 0.063062
  6. 1H: price_ema9_diff - 0.0277514
  7. 1H: ema9_ema21_diff - -0.0923321
  8. 1H: ema21_ema50_diff - -0.138316
  9. 1H: price_ema100_diff - -0.252799
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.342063
  13. 1H: kc_percentage - 0.195805
  14. 1H: kc_width_percentage - 0.208909
    15. ¸
  15. 15m: ema9 - 0.0450432
  16. 15m: ema21 - 0.0446695
  17. 15m: ema50 - 0.0469391
  18. 15m: ema100 - 0.0516935
  19. 15m: price_ema9_diff - 0.0461067
  20. 15m: ema9_ema21_diff - 0.00836392
  21. 15m: ema21_ema50_diff - -0.0483515
  22. 15m: price_ema100_diff - -0.0884735
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.651317
  26. 15m: kc_percentage - 1.02357
  27. 15m: kc_width_percentage - 0.100388
    28. ¸
  28. 5m: ema9 - 0.0462075
  29. 5m: ema21 - 0.0450956
  30. 5m: ema50 - 0.0444129
  31. 5m: ema100 - 0.0445396
  32. 5m: price_ema9_diff - 0.0197462
  33. 5m: ema9_ema21_diff - 0.0246581
  34. 5m: ema21_ema50_diff - 0.0153694
  35. 5m: price_ema100_diff - 0.0579348
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.731771
  39. 5m: kc_percentage - 1.13749
  40. 5m: kc_width_percentage - 0.0653362
    41. ¸

Short Trade on AVAAI

The 25 May 2025 at 06:45:39

With 347.4 AVAAI at 0.04712$ per unit.

Take profit at 0.04549 (3.5 %) and Stop Loss at 0.04821 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.33 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-05-19 10:35:50 0.9764 -100 4
HAEDAL 2025-05-07 17:33:19 0.9772 -6.67 3
GRIFFAIN 2025-05-17 07:08:52 0.9762 -100 1
TRX 2025-05-01 23:00:22 0.9754 -100 1
1000RATS 2025-05-15 12:26:39 0.9748 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
06:45:39		 25 May 2025
07:15:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04712 0.04821 0.04549 1.5 0.05062
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 0.04712
  • Stop Loss: 0.04821
  • Take Profit: 0.04549

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04821 - 0.04712 = 0.00109

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04712 - 0.04549 = 0.00163

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00163 / 0.00109 = 1.4954

📌 Position Size

Amount Margin Quantity Leverage
347.4 100 7372 3.47
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 0.00109

Taille de position = 8 / 0.00109 = 7339.45

Taille de position USD = 7339.45 x 0.04712 = 345.83

Donc, tu peux acheter 7339.45 avec un stoploss a 0.04821

Avec un position size USD de 345.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7339.45 x 0.00109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7339.45 x 0.00163 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 7339.45
  • Taille de position USD 345.83
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4954

📌 Peformances

TP % Target TP $ Target
3.5 % 12 $
SL % Target SL $ Target
2.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.31 -2.9286926994907

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04549
            [entry_price] => 0.04712
            [stop_loss] => 0.048319
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04549
            [entry_price] => 0.04712
            [stop_loss] => 0.048428
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04549
            [entry_price] => 0.04712
            [stop_loss] => 0.048537
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04549
            [entry_price] => 0.04712
            [stop_loss] => 0.048755
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 07:30:00
            [result] => loss
        )

)