Web3Way

Trade

sell - AVAX

Status
win
2025-05-25 08:18:51
56 minutes
PNL
0.58
Entry: 22.49
Last: 22.36000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.199
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.65
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.05947694221
Details
  1. score: 1.13
  2. 1H: ema9 - 22.5007
  3. 1H: ema21 - 22.7317
  4. 1H: ema50 - 23.178
  5. 1H: ema100 - 23.3642
  6. 1H: price_ema9_diff - -0.000432498
  7. 1H: ema9_ema21_diff - -0.0101615
  8. 1H: ema21_ema50_diff - -0.0192585
  9. 1H: price_ema100_diff - -0.0373765
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.39776
  13. 1H: kc_percentage - 0.268692
  14. 1H: kc_width_percentage - 0.0426233
    15. ¸
  15. 15m: ema9 - 22.3585
  16. 15m: ema21 - 22.3985
  17. 15m: ema50 - 22.5703
  18. 15m: ema100 - 22.7696
  19. 15m: price_ema9_diff - 0.00592573
  20. 15m: ema9_ema21_diff - -0.00178717
  21. 15m: ema21_ema50_diff - -0.00761315
  22. 15m: price_ema100_diff - -0.0122381
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.537361
  26. 15m: kc_percentage - 0.711578
  27. 15m: kc_width_percentage - 0.0206974
    28. ¸
  28. 5m: ema9 - 22.3734
  29. 5m: ema21 - 22.3385
  30. 5m: ema50 - 22.3593
  31. 5m: ema100 - 22.4683
  32. 5m: price_ema9_diff - 0.00525582
  33. 5m: ema9_ema21_diff - 0.00155923
  34. 5m: ema21_ema50_diff - -0.000927795
  35. 5m: price_ema100_diff - 0.00100976
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.660982
  39. 5m: kc_percentage - 1.12883
  40. 5m: kc_width_percentage - 0.0106664
    41. ¸

Short Trade on AVAX

The 25 May 2025 at 08:18:51

With 2017 AVAX at 22.49$ per unit.

Take profit at 22.36 (0.58 %) and Stop Loss at 22.58 (0.4 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -52.29 %

Symbol Start at Seach Score Trade Score Trades Count
VET 2025-05-25 08:19:16 0.9522 -100 1
NEIROETH 2025-05-15 08:46:33 0.9322 -46 5
PAXG 2025-05-12 08:23:14 0.9319 -100 1
PUNDIX 2025-05-02 00:26:57 0.9263 -100 2
ONDO 2025-05-17 00:40:48 0.9269 30 1
IP 2025-03-28 05:14:32 0.9254 -100 1
FIL 2025-05-03 17:37:10 0.9241 50 3

📌 Time Data

Start at Closed at Duration
25 May 2025
08:18:51		 25 May 2025
09:15:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.49 22.58 22.36 1.4 21.62
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 22.49
  • Stop Loss: 22.58
  • Take Profit: 22.36

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.58 - 22.49 = 0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.49 - 22.36 = 0.13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.13 / 0.09 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2017 100 89.67 20.17
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 0.09

Taille de position = 8 / 0.09 = 88.89

Taille de position USD = 88.89 x 22.49 = 1999.14

Donc, tu peux acheter 88.89 avec un stoploss a 22.58

Avec un position size USD de 1999.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88.89 x 0.09 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88.89 x 0.13 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 88.89
  • Taille de position USD 1999.14
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.4 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.58 -0.15117830146733

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 22.31
            [stop_loss] => 22.58
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 10:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 22.265
            [stop_loss] => 22.58
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 10:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 22.22
            [stop_loss] => 22.58
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 11:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 22.175
            [stop_loss] => 22.58
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 11:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 22.13
            [stop_loss] => 22.58
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 11:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 22.085
            [stop_loss] => 22.58
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 11:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 22.04
            [stop_loss] => 22.58
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 11:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)