Web3Way

Trade

sell - AVAX

Status
win
2025-04-06 21:30:42
54 minutes
PNL
1.59
Entry: 16.34
Last: 16.08000000

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: 0.04
  4. atr: 0.1181751166
Details
  1. score: 1.04
  2. 1H: ema9 - 16.2913
  3. 1H: ema21 - 16.6845
  4. 1H: ema50 - 17.2344
  5. 1H: price_ema9_diff - 0.0032141
  6. 1H: ema9_ema21_diff - -0.0235631
  7. 1H: ema21_ema50_diff - -0.0319116
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.388535
  11. 1H: kc_percentage - 0.266191
  12. 1H: kc_width_percentage - 0.0814863
    13. ¸
  13. 15m: ema9 - 16.1194
  14. 15m: ema21 - 16.1484
  15. 15m: ema50 - 16.4292
  16. 15m: price_ema9_diff - 0.0139656
  17. 15m: ema9_ema21_diff - -0.00179685
  18. 15m: ema21_ema50_diff - -0.0170909
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.546605
  22. 15m: kc_percentage - 0.747972
  23. 15m: kc_width_percentage - 0.0504479
    24. ¸
  24. 5m: ema9 - 16.1963
  25. 5m: ema21 - 16.0852
  26. 5m: ema50 - 16.0911
  27. 5m: price_ema9_diff - 0.00923954
  28. 5m: ema9_ema21_diff - 0.00691142
  29. 5m: ema21_ema50_diff - -0.00036759
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.640023
  33. 5m: kc_percentage - 1.04191
  34. 5m: kc_width_percentage - 0.0288373
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-06 21:30:42 2025-04-06 22:25:00 54 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
16.34 16.52 16.08 1.4 19.38
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 16.34
  • Stop Loss: 16.52
  • Take Profit: 16.08

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.52 - 16.34 = 0.18

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.34 - 16.08 = 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
737.7 100 45.13 7.38
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 16.34 = 726.15

Donc, tu peux acheter 44.44 avec un stoploss a 16.52

Avec un position size USD de 726.15$

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 726.15
  • 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 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.59 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 15.98
            [stop_loss] => 16.52
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.89
            [stop_loss] => 16.52
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.8
            [stop_loss] => 16.52
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.71
            [stop_loss] => 16.52
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 15.62
            [stop_loss] => 16.52
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 15.53
            [stop_loss] => 16.52
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 15.44
            [stop_loss] => 16.52
            [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
1695 AVAX 2025-04-06 21:30:42 1.00000012 100
1678 AVAX 2025-04-06 21:25:47 0.993950784 100
1700 HBAR 2025-04-06 21:30:56 0.988678336 100
1630 AVAX 2025-04-06 21:20:40 0.988098443 100
1655 AVAX 2025-04-06 21:24:48 0.988098443 100
1689 ETC 2025-04-06 21:30:18 0.986889899 100
1684 HBAR 2025-04-06 21:26:00 0.986057043 100
1661 HBAR 2025-04-06 21:25:01 0.986057043 100
1665 BTC 2025-04-06 21:25:11 0.985862195 100
1670 ETC 2025-04-06 21:25:24 0.984456182 100