Web3Way

Trade

sell - AVAAI

Status
loss
2025-05-26 22:45:50
24 minutes
PNL
-1.02
Entry: 0.04997
Last: 0.05048000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.9746
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
2 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0003425696569
Details
  1. score: 1.15
  2. 1H: ema9 - 0.0497448
  3. 1H: ema21 - 0.0512991
  4. 1H: ema50 - 0.0533351
  5. 1H: ema100 - 0.0582652
  6. 1H: price_ema9_diff - 0.00452568
  7. 1H: ema9_ema21_diff - -0.0302985
  8. 1H: ema21_ema50_diff - -0.0381736
  9. 1H: price_ema100_diff - -0.142369
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.447477
  13. 1H: kc_percentage - 0.351401
  14. 1H: kc_width_percentage - 0.169163
    15. ¸
  15. 15m: ema9 - 0.0490535
  16. 15m: ema21 - 0.049052
  17. 15m: ema50 - 0.0505119
  18. 15m: ema100 - 0.051989
  19. 15m: price_ema9_diff - 0.0186833
  20. 15m: ema9_ema21_diff - 3.0132E-5
  21. 15m: ema21_ema50_diff - -0.0289031
  22. 15m: price_ema100_diff - -0.0388364
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.562897
  26. 15m: kc_percentage - 0.8389
  27. 15m: kc_width_percentage - 0.0557799
    28. ¸
  28. 5m: ema9 - 0.0494227
  29. 5m: ema21 - 0.0490849
  30. 5m: ema50 - 0.0489236
  31. 5m: ema100 - 0.0490691
  32. 5m: price_ema9_diff - 0.011073
  33. 5m: ema9_ema21_diff - 0.00688242
  34. 5m: ema21_ema50_diff - 0.00329674
  35. 5m: price_ema100_diff - 0.0183597
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.676544
  39. 5m: kc_percentage - 1.1454
  40. 5m: kc_width_percentage - 0.0269811
    41. ¸

Short Trade on AVAAI

The 26 May 2025 at 22:45:50

With 778 AVAAI at 0.04997$ per unit.

Take profit at 0.0492 (1.5 %) and Stop Loss at 0.05048 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.56 %

Symbol Start at Seach Score Trade Score Trades Count
SWARMS 2025-03-26 22:05:17 0.9706 -73.33 3
UXLINK 2025-04-12 08:41:37 0.9711 -100 1
PAXG 2025-05-27 13:32:03 0.9689 30 3
SOL 2025-03-26 22:20:08 0.9686 -100 2
KILO 2025-04-01 18:44:27 0.9686 100 1
BCH 2025-04-14 23:45:05 0.9675 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
22:45:50		 26 May 2025
23:10:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04997 0.05048 0.0492 1.5 0.0487
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 0.04997
  • Stop Loss: 0.05048
  • Take Profit: 0.0492

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05048 - 0.04997 = 0.00051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04997 - 0.0492 = 0.00077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00077 / 0.00051 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
778 100 15570 7.78
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 0.00051

Taille de position = 8 / 0.00051 = 15686.27

Taille de position USD = 15686.27 x 0.04997 = 783.84

Donc, tu peux acheter 15686.27 avec un stoploss a 0.05048

Avec un position size USD de 783.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15686.27 x 0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15686.27 x 0.00077 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 15686.27
  • Taille de position USD 783.84
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.02 -2.0212127276366

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0492
            [entry_price] => 0.04997
            [stop_loss] => 0.050531
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0492
            [entry_price] => 0.04997
            [stop_loss] => 0.050582
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0492
            [entry_price] => 0.04997
            [stop_loss] => 0.050633
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0492
            [entry_price] => 0.04997
            [stop_loss] => 0.050735
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 23:10:00
            [result] => loss
        )

)