Web3Way

Trade

sell - AVAX

Status
loss
2025-05-25 15:30:43
24 minutes
PNL
-0.27
Entry: 22.46
Last: 22.52000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.5868
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.04265238564
Details
  1. score: 1.09
  2. 1H: ema9 - 22.3775
  3. 1H: ema21 - 22.5417
  4. 1H: ema50 - 22.999
  5. 1H: ema100 - 23.3961
  6. 1H: price_ema9_diff - 0.00364159
  7. 1H: ema9_ema21_diff - -0.00728576
  8. 1H: ema21_ema50_diff - -0.019884
  9. 1H: price_ema100_diff - -0.0400554
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.435023
  13. 1H: kc_percentage - 0.428846
  14. 1H: kc_width_percentage - 0.0416341
    15. ¸
  15. 15m: ema9 - 22.3593
  16. 15m: ema21 - 22.3336
  17. 15m: ema50 - 22.3968
  18. 15m: ema100 - 22.5307
  19. 15m: price_ema9_diff - 0.00445572
  20. 15m: ema9_ema21_diff - 0.00115313
  21. 15m: ema21_ema50_diff - -0.00282181
  22. 15m: price_ema100_diff - -0.00318383
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.594394
  26. 15m: kc_percentage - 0.837928
  27. 15m: kc_width_percentage - 0.0165283
    28. ¸
  28. 5m: ema9 - 22.4023
  29. 5m: ema21 - 22.3656
  30. 5m: ema50 - 22.3314
  31. 5m: ema100 - 22.3249
  32. 5m: price_ema9_diff - 0.00252928
  33. 5m: ema9_ema21_diff - 0.00164093
  34. 5m: ema21_ema50_diff - 0.00153085
  35. 5m: price_ema100_diff - 0.00600551
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.656559
  39. 5m: kc_percentage - 1.08768
  40. 5m: kc_width_percentage - 0.00689487
    41. ¸

Short Trade on AVAX

The 25 May 2025 at 15:30:43

With 2808 AVAX at 22.46$ per unit.

Take profit at 22.36 (0.45 %) and Stop Loss at 22.52 (0.27 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -71.88 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-05-25 15:41:28 0.9618 -35 2
BTC 2025-05-25 15:30:06 0.9601 -100 1
GRASS 2025-05-25 15:36:54 0.9428 -100 4
ONDO 2025-05-25 15:35:44 0.9476 -100 2
POPCAT 2025-05-25 15:36:20 0.9441 -100 2
AI16Z 2025-05-25 15:33:47 0.9443 -100 1
TAO 2025-05-25 15:39:36 0.9443 -100 1
DOGE 2025-05-25 15:56:40 0.9389 60 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:30:43		 25 May 2025
15:55:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.46 22.52 22.36 1.7 20.09
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 22.46
  • Stop Loss: 22.52
  • Take Profit: 22.36

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.52 - 22.46 = 0.059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.46 - 22.36 = 0.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1 / 0.059999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2808 100 125 28.08
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 0.059999999999999

Taille de position = 8 / 0.059999999999999 = 133.33

Taille de position USD = 133.33 x 22.46 = 2994.59

Donc, tu peux acheter 133.33 avec un stoploss a 22.52

Avec un position size USD de 2994.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133.33 x 0.059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133.33 x 0.1 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 133.33
  • Taille de position USD 2994.59
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.45 % 13 $
SL % Target SL $ Target
0.27 % 7.5 $
RR PNL PNL % Max Drawdown
1.7 -7.5 $ -0.27 -0.46749777382013

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.36
            [entry_price] => 22.46
            [stop_loss] => 22.526
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.36
            [entry_price] => 22.46
            [stop_loss] => 22.532
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.36
            [entry_price] => 22.46
            [stop_loss] => 22.538
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.36
            [entry_price] => 22.46
            [stop_loss] => 22.55
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

)