Web3Way

Trade

sell - AVAAI

Status
win
2025-05-26 22:50:12
4 minutes
PNL
1.48
Entry: 0.04998
Last: 0.04924000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.2339
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
2 0.38
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0003267244119
Details
  1. score: 1.13
  2. 1H: ema9 - 0.049749
  3. 1H: ema21 - 0.0513381
  4. 1H: ema50 - 0.0533827
  5. 1H: ema100 - 0.0583739
  6. 1H: price_ema9_diff - 0.00464228
  7. 1H: ema9_ema21_diff - -0.0309544
  8. 1H: ema21_ema50_diff - -0.0383007
  9. 1H: price_ema100_diff - -0.143795
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.441895
  13. 1H: kc_percentage - 0.345042
  14. 1H: kc_width_percentage - 0.165819
    15. ¸
  15. 15m: ema9 - 0.0491901
  16. 15m: ema21 - 0.0491424
  17. 15m: ema50 - 0.0505574
  18. 15m: ema100 - 0.0519851
  19. 15m: price_ema9_diff - 0.0160579
  20. 15m: ema9_ema21_diff - 0.000970106
  21. 15m: ema21_ema50_diff - -0.0279889
  22. 15m: price_ema100_diff - -0.0385711
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.55821
  26. 15m: kc_percentage - 0.807225
  27. 15m: kc_width_percentage - 0.0560873
    28. ¸
  28. 5m: ema9 - 0.0495357
  29. 5m: ema21 - 0.0491671
  30. 5m: ema50 - 0.0489637
  31. 5m: ema100 - 0.0490751
  32. 5m: price_ema9_diff - 0.00896742
  33. 5m: ema9_ema21_diff - 0.00749859
  34. 5m: ema21_ema50_diff - 0.00415254
  35. 5m: price_ema100_diff - 0.0184379
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.678891
  39. 5m: kc_percentage - 1.13122
  40. 5m: kc_width_percentage - 0.0252145
    41. ¸

Short Trade on AVAAI

The 26 May 2025 at 22:50:12

With 815.9 AVAAI at 0.04998$ per unit.

Take profit at 0.04924 (1.5 %) and Stop Loss at 0.05047 (0.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.33 %

Symbol Start at Seach Score Trade Score Trades Count
SWARMS 2025-03-26 22:10:11 0.9714 -60 2
UXLINK 2025-04-12 08:41:37 0.9719 -100 1
PAXG 2025-05-27 13:32:03 0.9699 30 3
SOL 2025-03-26 22:20:08 0.9686 -100 2
BCH 2025-04-14 23:50:12 0.9669 -100 1
KILO 2025-04-01 18:44:27 0.9659 100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
22:50:12		 26 May 2025
22:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04998 0.05047 0.04924 1.5 0.04888
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 0.04998
  • Stop Loss: 0.05047
  • Take Profit: 0.04924

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05047 - 0.04998 = 0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04998 - 0.04924 = 0.00074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00074 / 0.00049 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
815.9 100 16320 8.16
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 0.00049

Taille de position = 8 / 0.00049 = 16326.53

Taille de position USD = 16326.53 x 0.04998 = 816

Donc, tu peux acheter 16326.53 avec un stoploss a 0.05047

Avec un position size USD de 816$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16326.53 x 0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16326.53 x 0.00074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 16326.53
  • Taille de position USD 816
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.98 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.48 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.049
            [stop_loss] => 0.05047
            [rr_ratio] => 2
            [closed_at] => 2025-05-26 23:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.048755
            [stop_loss] => 0.05047
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-26 23:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.04851
            [stop_loss] => 0.05047
            [rr_ratio] => 3
            [closed_at] => 2025-05-26 23:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.048265
            [stop_loss] => 0.05047
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-26 23:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04802
            [stop_loss] => 0.05047
            [rr_ratio] => 4
            [closed_at] => 2025-05-26 23:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.047775
            [stop_loss] => 0.05047
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-26 23:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04753
            [stop_loss] => 0.05047
            [rr_ratio] => 5
            [closed_at] => 2025-05-26 23:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)