Web3Way Logo

Trade

sell - AVAX

Status
win
2025-05-26 20:18:42
1 minute
PNL
0.52
Entry: 23.192
Last: 23.07000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -7.5885
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 6.59

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.05238821769
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 23.1534
  4. ema21 - 23.209
  5. ema50 - 23.2146
  6. ema100 - 23.485
  7. price_ema9_diff - 0.00166637
  8. ema9_ema21_diff - -0.00239878
  9. ema21_ema50_diff - -0.000237474
  10. price_ema100_diff - -0.0124794
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.497628
  14. kc_percentage - 0.483453
  15. kc_width_percentage - 0.0465731
    16. ¸
  16. 15m
  17. ema9 - 23.0708
  18. ema21 - 23.0828
  19. ema50 - 23.1922
  20. ema100 - 23.2826
  21. price_ema9_diff - 0.00524914
  22. ema9_ema21_diff - -0.000516284
  23. ema21_ema50_diff - -0.00471717
  24. price_ema100_diff - -0.00389415
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.552664
  28. kc_percentage - 0.746979
  29. kc_width_percentage - 0.0195738
    30. ¸
  30. 5m
  31. ema9 - 23.0866
  32. ema21 - 23.0612
  33. ema50 - 23.0691
  34. ema100 - 23.1273
  35. price_ema9_diff - 0.00456215
  36. ema9_ema21_diff - 0.00110176
  37. ema21_ema50_diff - -0.000341673
  38. price_ema100_diff - 0.00279659
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.660712
  42. kc_percentage - 1.11902
  43. kc_width_percentage - 0.00906161
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109388
  47. 5m_price_ema100_diff: 0.000477931
  48. 5m_price: 109441
  49. 5m_correlation_with_coin: 0.810571
  50. btc_indicators
  51. 15m_ema100: 109334
  52. 15m_price_ema100_diff: 0.000972356
  53. 15m_price: 109441
  54. btc_indicators
  55. 1H_ema100: 109110
  56. 1H_price_ema100_diff: 0.00302871
  57. 1H_price: 109441
    58. ¸

Short Trade on AVAX

The 26 May 2025 at 20:18:42

With 101.8041 AVAX at 23.192$ per unit.

Position size of 2361.0398 $

Take profit at 23.0741 (0.51 %) and Stop Loss at 23.2706 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.82 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-26 20:16:45 0.979 35 2
SUI 2025-05-26 20:16:57 0.9752 -35 2
PNUT 2025-05-26 20:15:58 0.9688 50 1
IO 2025-05-26 20:15:17 0.9653 30 1
HUMA 2025-06-26 15:25:17 0.9553 -100 1
DOT 2025-05-26 20:18:25 0.9547 50 1
TIA 2025-03-28 20:24:55 0.9538 100 1
AIXBT 2025-05-04 07:01:43 0.9522 -100 2
NEAR 2025-05-26 20:14:14 0.9525 -100 1
ANIME 2025-06-11 03:32:49 0.95 40 1
AI16Z 2025-05-04 07:08:06 0.9491 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
20:18:42		 26 May 2025
20:20:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.192 23.2706 23.0741 1.5 25.153
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 23.192
  • Stop Loss: 23.2706
  • Take Profit: 23.0741

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.2706 - 23.192 = 0.078600000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.192 - 23.0741 = 0.1179

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1179 / 0.078600000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2361.0398 100 101.8041 23.61
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 0.078600000000002

Taille de position = 8 / 0.078600000000002 = 101.78

Taille de position USD = 101.78 x 23.192 = 2360.48

Donc, tu peux acheter 101.78 avec un stoploss a 23.2706

Avec un position size USD de 2360.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 101.78 x 0.078600000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 101.78 x 0.1179 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 101.78
  • Taille de position USD 2360.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
12.22 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 23.03
            [stop_loss] => 23.27
            [rr_ratio] => 2
            [closed_at] => 2025-05-26 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 22.99
            [stop_loss] => 23.27
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-26 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 22.95
            [stop_loss] => 23.27
            [rr_ratio] => 3
            [closed_at] => 2025-05-26 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 22.91
            [stop_loss] => 23.27
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-26 20:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 22.87
            [stop_loss] => 23.27
            [rr_ratio] => 4
            [closed_at] => 2025-05-26 20:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 22.83
            [stop_loss] => 23.27
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-26 21:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 22.79
            [stop_loss] => 23.27
            [rr_ratio] => 5
            [closed_at] => 2025-05-26 21:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 22.75
            [stop_loss] => 23.27
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-26 21:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 22.71
            [stop_loss] => 23.27
            [rr_ratio] => 6
            [closed_at] => 2025-05-26 21:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 22.67
            [stop_loss] => 23.27
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-26 21:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 22.63
            [stop_loss] => 23.27
            [rr_ratio] => 7
            [closed_at] => 2025-05-26 21:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.68
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 23.11300000
            [low] => 22.51200000
            [mfe_pct] => 2.93
            [mae_pct] => -0.34
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-26T20:18:42-04:00
            [end_at] => 2025-05-26T22:18:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.68
            [max_drawdown] => 0.685
            [rr_ratio] => 0.99
            [high] => 23.87700000
            [low] => 22.51200000
            [mfe_pct] => 2.93
            [mae_pct] => 2.95
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 72
            [start_at] => 2025-05-26T20:18:42-04:00
            [end_at] => 2025-05-27T02:18:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.28200000
            [high_after] => 23.87700000
            [low_before] => 22.90200000
            [low_after] => 22.51200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)