Web3Way

Trade

sell - AVAX

Status
win
2025-04-06 21:24:48
15 minutes
PNL
1.71
Entry: 16.41
Last: 16.13000000

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: 0.22
  4. atr: 0.1271128346
Details
  1. score: 1.22
  2. 1H: ema9 - 16.3053
  3. 1H: ema21 - 16.6908
  4. 1H: ema50 - 17.2372
  5. 1H: price_ema9_diff - 0.00656801
  6. 1H: ema9_ema21_diff - -0.0230966
  7. 1H: ema21_ema50_diff - -0.0316966
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.406059
  11. 1H: kc_percentage - 0.313742
  12. 1H: kc_width_percentage - 0.0811388
    13. ¸
  13. 15m: ema9 - 16.08
  14. 15m: ema21 - 16.1365
  15. 15m: ema50 - 16.436
  16. 15m: price_ema9_diff - 0.0207544
  17. 15m: ema9_ema21_diff - -0.00349975
  18. 15m: ema21_ema50_diff - -0.0182214
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.56366
  22. 15m: kc_percentage - 0.818562
  23. 15m: kc_width_percentage - 0.055056
    24. ¸
  24. 5m: ema9 - 16.1189
  25. 5m: ema21 - 16.0332
  26. 5m: ema50 - 16.0714
  27. 5m: price_ema9_diff - 0.0184659
  28. 5m: ema9_ema21_diff - 0.00534432
  29. 5m: ema21_ema50_diff - -0.00237907
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.682201
  33. 5m: kc_percentage - 1.22376
  34. 5m: kc_width_percentage - 0.0319269
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-06 21:24:48 2025-04-06 21:40:00 15 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
16.41 16.61 16.13 1.4 19.99
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 16.41
  • Stop Loss: 16.61
  • Take Profit: 16.13

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.61 - 16.41 = 0.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.41 - 16.13 = 0.28

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.28 / 0.2 = 1.4

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
688.7 100 41.96 6.89
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 0.2

Taille de position = 8 / 0.2 = 40

Taille de position USD = 40 x 16.41 = 656.4

Donc, tu peux acheter 40 avec un stoploss a 16.61

Avec un position size USD de 656.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40 x 0.2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40 x 0.28 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 40
  • Taille de position USD 656.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.71 -0.03656307129799

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 16.01
            [stop_loss] => 16.61
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.91
            [stop_loss] => 16.61
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.81
            [stop_loss] => 16.61
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.71
            [stop_loss] => 16.61
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 15.61
            [stop_loss] => 16.61
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 15.51
            [stop_loss] => 16.61
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 15.41
            [stop_loss] => 16.61
            [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
1630 AVAX 2025-04-06 21:20:40 1 100
1655 AVAX 2025-04-06 21:24:48 1 100
1678 AVAX 2025-04-06 21:25:47 0.993990242 100
1635 HBAR 2025-04-06 21:20:54 0.988552809 100
1639 BTC 2025-04-06 21:24:12 0.988350511 100
1695 AVAX 2025-04-06 21:30:42 0.988098443 100
1644 ADA 2025-04-06 21:24:24 0.987517834 100
1620 ADA 2025-04-06 21:20:15 0.987517834 100
1645 ETC 2025-04-06 21:24:25 0.986717165 100
1621 ETC 2025-04-06 21:20:17 0.986717165 100