Web3Way

Trade

sell - AVAX

Status
win
2025-05-25 16:01:14
8 minutes
PNL
0.40
Entry: 22.5
Last: 22.41000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -8.0673
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.75
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.04379452831
Details
  1. score: 1.03
  2. 1H: ema9 - 22.384
  3. 1H: ema21 - 22.5309
  4. 1H: ema50 - 22.9727
  5. 1H: ema100 - 23.3536
  6. 1H: price_ema9_diff - 0.00540265
  7. 1H: ema9_ema21_diff - -0.00651945
  8. 1H: ema21_ema50_diff - -0.0192305
  9. 1H: price_ema100_diff - -0.036341
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.458419
  13. 1H: kc_percentage - 0.48821
  14. 1H: kc_width_percentage - 0.0402534
    15. ¸
  15. 15m: ema9 - 22.4017
  16. 15m: ema21 - 22.358
  17. 15m: ema50 - 22.402
  18. 15m: ema100 - 22.5236
  19. 15m: price_ema9_diff - 0.00460755
  20. 15m: ema9_ema21_diff - 0.00195472
  21. 15m: ema21_ema50_diff - -0.00196326
  22. 15m: price_ema100_diff - -0.000827771
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.624473
  26. 15m: kc_percentage - 0.895178
  27. 15m: kc_width_percentage - 0.0163992
    28. ¸
  28. 5m: ema9 - 22.4592
  29. 5m: ema21 - 22.413
  30. 5m: ema50 - 22.3621
  31. 5m: ema100 - 22.3469
  32. 5m: price_ema9_diff - 0.002035
  33. 5m: ema9_ema21_diff - 0.00206384
  34. 5m: ema21_ema50_diff - 0.00227379
  35. 5m: price_ema100_diff - 0.00707071
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.70406
  39. 5m: kc_percentage - 1.02723
  40. 5m: kc_width_percentage - 0.00748782
    41. ¸

Short Trade on AVAX

The 25 May 2025 at 16:01:14

With 2741 AVAX at 22.5$ per unit.

Take profit at 22.41 (0.4 %) and Stop Loss at 22.57 (0.31 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -13.5 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-25 15:56:40 0.9628 60 1
ONDO 2025-05-25 16:00:40 0.9441 35 2
GRASS 2025-05-25 16:04:08 0.9424 -100 3
ARB 2025-05-25 15:57:56 0.9443 50 1
KAS 2025-05-25 15:50:43 0.9414 30 1
SAND 2025-05-25 15:57:02 0.9378 50 1
BRETT 2025-04-20 16:11:53 0.9354 -100 1
1000BONK 2025-05-24 06:54:17 0.9332 -100 2
MOVE 2025-05-27 01:56:17 0.9334 -100 1
FET 2025-05-25 16:01:50 0.9334 40 1

📌 Time Data

Start at Closed at Duration
25 May 2025
16:01:14		 25 May 2025
16:10:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.5 22.57 22.41 1.3 20.75
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 22.5
  • Stop Loss: 22.57
  • Take Profit: 22.41

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.57 - 22.5 = 0.07

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.5 - 22.41 = 0.09

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.09 / 0.07 = 1.2857

📌 Position Size

Amount Margin Quantity Leverage
2741 100 121.8 27.41
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 0.07

Taille de position = 8 / 0.07 = 114.29

Taille de position USD = 114.29 x 22.5 = 2571.53

Donc, tu peux acheter 114.29 avec un stoploss a 22.57

Avec un position size USD de 2571.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114.29 x 0.07 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114.29 x 0.09 = 10.29

Si Take Profit atteint, tu gagneras 10.29$

Résumé

  • Taille de position 114.29
  • Taille de position USD 2571.53
  • Perte potentielle 8
  • Gain potentiel 10.29
  • Risk-Reward Ratio 1.2857

📌 Peformances

TP % Target TP $ Target
0.4 % 11 $
SL % Target SL $ Target
0.31 % 8.5 $
RR PNL PNL % Max Drawdown
1.3 11 $ 0.40 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 22.36
            [stop_loss] => 22.57
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 22.325
            [stop_loss] => 22.57
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 22.29
            [stop_loss] => 22.57
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 22.255
            [stop_loss] => 22.57
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 22.22
            [stop_loss] => 22.57
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 22.185
            [stop_loss] => 22.57
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 22.15
            [stop_loss] => 22.57
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)