Web3Way Logo

Trade

sell - AVAX

Status
loss
2025-05-31 08:52:33
7 minutes
PNL
-0.44
Entry: 20.47
Last: 20.56000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7972
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.05709212943
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 20.2666
  4. ema21 - 20.5446
  5. ema50 - 21.3022
  6. ema100 - 22.0596
  7. price_ema9_diff - 0.0100815
  8. ema9_ema21_diff - -0.0135306
  9. ema21_ema50_diff - -0.0355633
  10. price_ema100_diff - -0.072018
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.424542
  14. kc_percentage - 0.458839
  15. kc_width_percentage - 0.0536285
    16. ¸
  16. 15m
  17. ema9 - 20.2827
  18. ema21 - 20.2242
  19. ema50 - 20.3092
  20. ema100 - 20.6037
  21. price_ema9_diff - 0.00928172
  22. ema9_ema21_diff - 0.0028935
  23. ema21_ema50_diff - -0.00418558
  24. price_ema100_diff - -0.00644392
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.660671
  28. kc_percentage - 1.05389
  29. kc_width_percentage - 0.0216073
    30. ¸
  30. 5m
  31. ema9 - 20.3716
  32. ema21 - 20.293
  33. ema50 - 20.2289
  34. ema100 - 20.1867
  35. price_ema9_diff - 0.00487906
  36. ema9_ema21_diff - 0.00386915
  37. ema21_ema50_diff - 0.00317167
  38. price_ema100_diff - 0.0140806
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.750295
  42. kc_percentage - 1.26525
  43. kc_width_percentage - 0.0110803
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103594
  47. 5m_price_ema100_diff: 0.00303923
  48. 5m_price: 103909
  49. 5m_correlation_with_coin: 0.793764
  50. btc_indicators
  51. 15m_ema100: 104117
  52. 15m_price_ema100_diff: -0.00200455
  53. 15m_price: 103909
  54. btc_indicators
  55. 1H_ema100: 106328
  56. 1H_price_ema100_diff: -0.0227492
  57. 1H_price: 103909
    58. ¸

Short Trade on AVAX

The 31 May 2025 at 08:52:33

With 93.42 AVAX at 20.47$ per unit.

Position size of 1912 $

Take profit at 20.34 (0.64 %) and Stop Loss at 20.56 (0.44 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-31 08:46:46 0.9798 -100 2
FET 2025-05-31 08:58:12 0.9777 -100 2
PEPE 2025-05-31 08:54:10 0.9787 -100 1
NEAR 2025-05-31 08:53:01 0.9775 -100 1
LINK 2025-05-31 08:51:30 0.9767 -100 1
SUI 2025-05-31 08:53:59 0.9761 -100 1
APT 2025-05-31 08:53:16 0.9736 -100 1
AI16Z 2025-05-31 08:52:22 0.9696 -100 2
TURBO 2025-05-31 08:54:19 0.9718 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:52:33		 31 May 2025
09:00:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.47 20.56 20.34 1.4 23.12
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 20.47
  • Stop Loss: 20.56
  • Take Profit: 20.34

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.56 - 20.47 = 0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.47 - 20.34 = 0.13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.13 / 0.09 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1912 100 93.42 19.12
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 0.09

Taille de position = 8 / 0.09 = 88.89

Taille de position USD = 88.89 x 20.47 = 1819.58

Donc, tu peux acheter 88.89 avec un stoploss a 20.56

Avec un position size USD de 1819.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88.89 x 0.09 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88.89 x 0.13 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 88.89
  • Taille de position USD 1819.58
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.44 % 8.4 $
PNL PNL %
-8.4 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9819247679531 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.34
            [entry_price] => 20.47
            [stop_loss] => 20.569
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.34
            [entry_price] => 20.47
            [stop_loss] => 20.578
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.34
            [entry_price] => 20.47
            [stop_loss] => 20.587
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.34
            [entry_price] => 20.47
            [stop_loss] => 20.605
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

)