Web3Way

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: ema9 - 20.2666
  3. 1H: ema21 - 20.5446
  4. 1H: ema50 - 21.3022
  5. 1H: ema100 - 22.0596
  6. 1H: price_ema9_diff - 0.0100815
  7. 1H: ema9_ema21_diff - -0.0135306
  8. 1H: ema21_ema50_diff - -0.0355633
  9. 1H: price_ema100_diff - -0.072018
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.424542
  13. 1H: kc_percentage - 0.458839
  14. 1H: kc_width_percentage - 0.0536285
    15. ¸
  15. 15m: ema9 - 20.2827
  16. 15m: ema21 - 20.2242
  17. 15m: ema50 - 20.3092
  18. 15m: ema100 - 20.6037
  19. 15m: price_ema9_diff - 0.00928172
  20. 15m: ema9_ema21_diff - 0.0028935
  21. 15m: ema21_ema50_diff - -0.00418558
  22. 15m: price_ema100_diff - -0.00644392
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.660671
  26. 15m: kc_percentage - 1.05389
  27. 15m: kc_width_percentage - 0.0216073
    28. ¸
  28. 5m: ema9 - 20.3716
  29. 5m: ema21 - 20.293
  30. 5m: ema50 - 20.2289
  31. 5m: ema100 - 20.1867
  32. 5m: price_ema9_diff - 0.00487906
  33. 5m: ema9_ema21_diff - 0.00386915
  34. 5m: ema21_ema50_diff - 0.00317167
  35. 5m: price_ema100_diff - 0.0140806
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.750295
  39. 5m: kc_percentage - 1.26525
  40. 5m: kc_width_percentage - 0.0110803
    41. ¸

Short Trade on AVAX

The 31 May 2025 at 08:52:33

With 1912 AVAX at 20.47$ per unit.

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 0.9797 -100 2
FET 2025-05-31 08:58:12 0.978 -100 2
PEPE 2025-05-31 08:54:10 0.9782 -100 1
NEAR 2025-05-31 08:53:01 0.9777 -100 1
LINK 2025-05-31 08:51:30 0.9765 -100 1
SUI 2025-05-31 08:53:59 0.9761 -100 1
APT 2025-05-31 08:53:16 0.9733 -100 1
AI16Z 2025-05-31 08:52:22 0.9697 -100 2
TURBO 2025-05-31 08:54:19 0.9719 -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 20.65
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 $
RR PNL PNL % Max Drawdown
1.4 -8.4 $ -0.44 -0.9819247679531

📌 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
        )

)