Web3Way

Trade

sell - AVAX

Status
win
2025-04-06 21:20:40
1 hour
PNL
1.59
Entry: 16.32
Last: 16.06000000

Results

Status:
win
Trade Type:
sell
ML Prediction:
ML Score: 100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.1193985488
Details
  1. score: 1.12
  2. 1H: ema9 - 16.2871
  3. 1H: ema21 - 16.6826
  4. 1H: ema50 - 17.2336
  5. 1H: price_ema9_diff - 0.00220744
  6. 1H: ema9_ema21_diff - -0.0237031
  7. 1H: ema21_ema50_diff - -0.0319761
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.383074
  11. 1H: kc_percentage - 0.244007
  12. 1H: kc_width_percentage - 0.0790673
    13. ¸
  13. 15m: ema9 - 16.0618
  14. 15m: ema21 - 16.1282
  15. 15m: ema50 - 16.4324
  16. 15m: price_ema9_diff - 0.0162512
  17. 15m: ema9_ema21_diff - -0.00411706
  18. 15m: ema21_ema50_diff - -0.0185116
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.54083
  22. 15m: kc_percentage - 0.738324
  23. 15m: kc_width_percentage - 0.0528391
    24. ¸
  24. 5m: ema9 - 16.1007
  25. 5m: ema21 - 16.0249
  26. 5m: ema50 - 16.0679
  27. 5m: price_ema9_diff - 0.0139325
  28. 5m: ema9_ema21_diff - 0.0047276
  29. 5m: ema21_ema50_diff - -0.00267236
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.654797
  33. 5m: kc_percentage - 1.11757
  34. 5m: kc_width_percentage - 0.0294584
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-06 21:20:40 2025-04-06 22:25:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
16.32 16.5 16.06 1.4 20.23
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 16.32
  • Stop Loss: 16.5
  • Take Profit: 16.06

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.5 - 16.32 = 0.18

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.32 - 16.06 = 0.26

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.26 / 0.18 = 1.4444

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
729.2 100 44.67 7.29
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 0.18

Taille de position = 8 / 0.18 = 44.44

Taille de position USD = 44.44 x 16.32 = 725.26

Donc, tu peux acheter 44.44 avec un stoploss a 16.5

Avec un position size USD de 725.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44.44 x 0.18 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44.44 x 0.26 = 11.55

Si Take Profit atteint, tu gagneras 11.55$

Résumé

  • Taille de position 44.44
  • Taille de position USD 725.26
  • Perte potentielle 8
  • Gain potentiel 11.55
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.59 -0.58823529411765

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 15.96
            [stop_loss] => 16.5
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.87
            [stop_loss] => 16.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.78
            [stop_loss] => 16.5
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.69
            [stop_loss] => 16.5
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 15.6
            [stop_loss] => 16.5
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 15.51
            [stop_loss] => 16.5
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 15.42
            [stop_loss] => 16.5
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 02:25:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1655 AVAX 2025-04-06 21:24:48 1.00029087 100
1630 AVAX 2025-04-06 21:20:40 1.00029087 100
1678 AVAX 2025-04-06 21:25:47 0.994270265 100
1635 HBAR 2025-04-06 21:20:54 0.9888466 100
1695 AVAX 2025-04-06 21:30:42 0.988395691 100
1639 BTC 2025-04-06 21:24:12 0.988200903 100
1620 ADA 2025-04-06 21:20:15 0.98745954 100
1644 ADA 2025-04-06 21:24:24 0.98745954 100
1648 DOGE 2025-04-06 21:24:33 0.986639 100
1621 ETC 2025-04-06 21:20:17 0.986549556 100