Web3Way

Trade

sell - AVAX

Status
loss
2025-05-31 08:13:35
21 minutes
PNL
-0.39
Entry: 20.33
Last: 20.41000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4875
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.05507468147
Details
  1. score: 1.16
  2. 1H: ema9 - 20.2418
  3. 1H: ema21 - 20.548
  4. 1H: ema50 - 21.3208
  5. 1H: ema100 - 22.0756
  6. 1H: price_ema9_diff - 0.00420906
  7. 1H: ema9_ema21_diff - -0.0149017
  8. 1H: ema21_ema50_diff - -0.0362467
  9. 1H: price_ema100_diff - -0.0792115
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.390313
  13. 1H: kc_percentage - 0.339907
  14. 1H: kc_width_percentage - 0.0587133
    15. ¸
  15. 15m: ema9 - 20.1922
  16. 15m: ema21 - 20.1776
  17. 15m: ema50 - 20.2975
  18. 15m: ema100 - 20.6099
  19. 15m: price_ema9_diff - 0.00667488
  20. 15m: ema9_ema21_diff - 0.00072236
  21. 15m: ema21_ema50_diff - -0.00590832
  22. 15m: price_ema100_diff - -0.0137303
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.578698
  26. 15m: kc_percentage - 0.821568
  27. 15m: kc_width_percentage - 0.0229015
    28. ¸
  28. 5m: ema9 - 20.2136
  29. 5m: ema21 - 20.184
  30. 5m: ema50 - 20.17
  31. 5m: ema100 - 20.1481
  32. 5m: price_ema9_diff - 0.00560867
  33. 5m: ema9_ema21_diff - 0.00146688
  34. 5m: ema21_ema50_diff - 0.000690724
  35. 5m: price_ema100_diff - 0.00887527
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.668991
  39. 5m: kc_percentage - 1.16372
  40. 5m: kc_width_percentage - 0.0105233
    41. ¸

Short Trade on AVAX

The 31 May 2025 at 08:13:35

With 1968 AVAX at 20.33$ per unit.

Take profit at 20.2 (0.64 %) and Stop Loss at 20.41 (0.39 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-31 08:16:57 0.9845 30 2
1000BONK 2025-05-31 08:18:22 0.9783 -100 2
PEPE 2025-05-31 08:14:25 0.9848 30 1
NEAR 2025-05-31 08:13:48 0.983 -100 1
KAS 2025-05-31 08:15:36 0.9725 -100 1
DOT 2025-05-31 08:20:09 0.9722 -100 1
GRIFFAIN 2025-05-31 08:20:47 0.9708 -100 2
CHILLGUY 2025-05-31 08:17:19 0.9717 -100 1
TON 2025-05-31 08:14:35 0.969 -100 1
ARC 2025-05-31 08:18:00 0.9681 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:13:35		 31 May 2025
08:35:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.33 20.41 20.2 1.6 20.76
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 20.33
  • Stop Loss: 20.41
  • Take Profit: 20.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.41 - 20.33 = 0.080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.33 - 20.2 = 0.13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.13 / 0.080000000000002 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1968 100 96.84 19.68
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 0.080000000000002

Taille de position = 8 / 0.080000000000002 = 100

Taille de position USD = 100 x 20.33 = 2033

Donc, tu peux acheter 100 avec un stoploss a 20.41

Avec un position size USD de 2033$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100 x 0.080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100 x 0.13 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 100
  • Taille de position USD 2033
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.64 % 13 $
SL % Target SL $ Target
0.39 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.39 -0.42302016724054

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.2
            [entry_price] => 20.33
            [stop_loss] => 20.418
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.2
            [entry_price] => 20.33
            [stop_loss] => 20.426
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.2
            [entry_price] => 20.33
            [stop_loss] => 20.434
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.2
            [entry_price] => 20.33
            [stop_loss] => 20.45
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

)