Web3Way

Trade

sell - AVAX

Status
loss
2025-05-31 08:20:57
24 minutes
PNL
-0.39
Entry: 20.35
Last: 20.43000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2208
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0549385391
Details
  1. score: 1.13
  2. 1H: ema9 - 20.2517
  3. 1H: ema21 - 20.555
  4. 1H: ema50 - 21.3218
  5. 1H: ema100 - 22.0653
  6. 1H: price_ema9_diff - 0.00480092
  7. 1H: ema9_ema21_diff - -0.0147556
  8. 1H: ema21_ema50_diff - -0.0359604
  9. 1H: price_ema100_diff - -0.077785
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.403991
  13. 1H: kc_percentage - 0.347256
  14. 1H: kc_width_percentage - 0.0567598
    15. ¸
  15. 15m: ema9 - 20.2083
  16. 15m: ema21 - 20.1854
  17. 15m: ema50 - 20.3026
  18. 15m: ema100 - 20.6226
  19. 15m: price_ema9_diff - 0.00695771
  20. 15m: ema9_ema21_diff - 0.00113666
  21. 15m: ema21_ema50_diff - -0.0057747
  22. 15m: price_ema100_diff - -0.0132707
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.602055
  26. 15m: kc_percentage - 0.872599
  27. 15m: kc_width_percentage - 0.0215742
    28. ¸
  28. 5m: ema9 - 20.263
  29. 5m: ema21 - 20.2131
  30. 5m: ema50 - 20.1801
  31. 5m: ema100 - 20.1265
  32. 5m: price_ema9_diff - 0.00424091
  33. 5m: ema9_ema21_diff - 0.00247102
  34. 5m: ema21_ema50_diff - 0.00163481
  35. 5m: price_ema100_diff - 0.0110539
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.684806
  39. 5m: kc_percentage - 1.12643
  40. 5m: kc_width_percentage - 0.0104919
    41. ¸

Short Trade on AVAX

The 31 May 2025 at 08:20:57

With 1975 AVAX at 20.35$ per unit.

Take profit at 20.23 (0.59 %) and Stop Loss at 20.43 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-31 08:20:09 0.9915 -100 1
UNI 2025-05-31 08:16:57 0.9829 30 2
1000BONK 2025-05-31 08:18:22 0.9792 -100 2
PEPE 2025-05-31 08:14:25 0.9751 30 1
KAS 2025-05-31 08:15:36 0.9726 -100 1
GRIFFAIN 2025-05-31 08:23:46 0.9712 -100 1
ARC 2025-05-31 08:18:00 0.9707 -100 1
RENDER 2025-05-31 08:16:44 0.9699 30 1
NEAR 2025-05-31 08:13:48 0.9694 -100 1
CHILLGUY 2025-05-31 08:17:19 0.9684 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:20:57		 31 May 2025
08:45:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.35 20.43 20.23 1.5 20.81
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 20.35
  • Stop Loss: 20.43
  • Take Profit: 20.23

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.43 - 20.35 = 0.079999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.35 - 20.23 = 0.12

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.12 / 0.079999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1975 100 97.08 19.75
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 0.079999999999998

Taille de position = 8 / 0.079999999999998 = 100

Taille de position USD = 100 x 20.35 = 2035

Donc, tu peux acheter 100 avec un stoploss a 20.43

Avec un position size USD de 2035$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100 x 0.079999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100 x 0.12 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 100
  • Taille de position USD 2035
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.39 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.39 -0.56511056511056

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.23
            [entry_price] => 20.35
            [stop_loss] => 20.438
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.23
            [entry_price] => 20.35
            [stop_loss] => 20.446
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.23
            [entry_price] => 20.35
            [stop_loss] => 20.454
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.23
            [entry_price] => 20.35
            [stop_loss] => 20.47
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

)