Web3Way

Trade

sell - AVAX

Status
win
2025-04-06 21:25:47
14 minutes
PNL
1.65
Entry: 16.38
Last: 16.11000000

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: 0.14
  4. atr: 0.1201812361
Details
  1. score: 1.14
  2. 1H: ema9 - 16.2981
  3. 1H: ema21 - 16.6876
  4. 1H: ema50 - 17.2358
  5. 1H: price_ema9_diff - 0.00484346
  6. 1H: ema9_ema21_diff - -0.0233364
  7. 1H: ema21_ema50_diff - -0.0318072
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.397174
  11. 1H: kc_percentage - 0.289287
  12. 1H: kc_width_percentage - 0.0813172
    13. ¸
  13. 15m: ema9 - 16.0728
  14. 15m: ema21 - 16.1332
  15. 15m: ema50 - 16.4346
  16. 15m: price_ema9_diff - 0.0189735
  17. 15m: ema9_ema21_diff - -0.00374389
  18. 15m: ema21_ema50_diff - -0.0183362
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.554905
  22. 15m: kc_percentage - 0.782521
  23. 15m: kc_width_percentage - 0.0551771
    24. ¸
  24. 5m: ema9 - 16.169
  25. 5m: ema21 - 16.0636
  26. 5m: ema50 - 16.0813
  27. 5m: price_ema9_diff - 0.0130714
  28. 5m: ema9_ema21_diff - 0.00655809
  29. 5m: ema21_ema50_diff - -0.00109765
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.663754
  33. 5m: kc_percentage - 1.14434
  34. 5m: kc_width_percentage - 0.02953
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-06 21:25:47 2025-04-06 21:40:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
16.38 16.56 16.11 1.5 20
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 16.38
  • Stop Loss: 16.56
  • Take Profit: 16.11

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.56 - 16.38 = 0.18

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.38 - 16.11 = 0.27

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.27 / 0.18 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
726.9 100 44.38 7.27
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 16.38 = 727.93

Donc, tu peux acheter 44.44 avec un stoploss a 16.56

Avec un position size USD de 727.93$

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 0.27 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 44.44
  • Taille de position USD 727.93
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.65 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 16.02
            [stop_loss] => 16.56
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.93
            [stop_loss] => 16.56
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.84
            [stop_loss] => 16.56
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.75
            [stop_loss] => 16.56
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 15.66
            [stop_loss] => 16.56
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 15.57
            [stop_loss] => 16.56
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 15.48
            [stop_loss] => 16.56
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1678 AVAX 2025-04-06 21:25:47 1 100
1630 AVAX 2025-04-06 21:20:40 0.993990242 100
1655 AVAX 2025-04-06 21:24:48 0.993990242 100
1695 AVAX 2025-04-06 21:30:42 0.993950784 100
1684 HBAR 2025-04-06 21:26:00 0.988632 100
1661 HBAR 2025-04-06 21:25:01 0.988632 100
1665 BTC 2025-04-06 21:25:11 0.988385558 100
1669 ADA 2025-04-06 21:25:22 0.987616956 100
1670 ETC 2025-04-06 21:25:24 0.986833 100
1635 HBAR 2025-04-06 21:20:54 0.986037433 100