Web3Way Logo

Trade

sell - AVAX

Status
loss
2025-06-06 00:45:15
4 minutes
PNL
-0.36
Entry: 19.28
Last: 19.35000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9105
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
0 0.42
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: 0.04724282845
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 19.0742
  4. ema21 - 19.3988
  5. ema50 - 19.9676
  6. ema100 - 20.3579
  7. price_ema9_diff - 0.0107369
  8. ema9_ema21_diff - -0.0167369
  9. ema21_ema50_diff - -0.0284861
  10. price_ema100_diff - -0.0529972
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433876
  14. kc_percentage - 0.415826
  15. kc_width_percentage - 0.0571378
  16. volume_ema_diff - -0.343269
    17. ¸
  17. 15m
  18. ema9 - 19.1122
  19. ema21 - 19.0094
  20. ema50 - 19.1483
  21. ema100 - 19.4457
  22. price_ema9_diff - 0.00872411
  23. ema9_ema21_diff - 0.00540914
  24. ema21_ema50_diff - -0.00725217
  25. price_ema100_diff - -0.00857326
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.676993
  29. kc_percentage - 1.13561
  30. kc_width_percentage - 0.0218338
  31. volume_ema_diff - -0.563513
    32. ¸
  32. 5m
  33. ema9 - 19.2231
  34. ema21 - 19.132
  35. ema50 - 19.0038
  36. ema100 - 18.9213
  37. price_ema9_diff - 0.00290579
  38. ema9_ema21_diff - 0.00475915
  39. ema21_ema50_diff - 0.00675037
  40. price_ema100_diff - 0.0189017
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.751685
  44. kc_percentage - 1.27054
  45. kc_width_percentage - 0.00944484
  46. volume_ema_diff - -0.100626
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101812
  50. 5m_price_ema100_diff: 0.00853686
  51. 5m_price: 102681
  52. 5m_correlation_with_coin: 0.848823
  53. btc_indicators
  54. 15m_ema100: 103012
  55. 15m_price_ema100_diff: -0.0032058
  56. 15m_price: 102681
  57. btc_indicators
  58. 1H_ema100: 104407
  59. 1H_price_ema100_diff: -0.0165248
  60. 1H_price: 102681
    61. ¸

Short Trade on AVAX

The 06 Jun 2025 at 00:45:15

With 112.9 AVAX at 19.28$ per unit.

Position size of 2176 $

Take profit at 19.17 (0.57 %) and Stop Loss at 19.35 (0.36 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -70.21 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-06-06 00:50:53 0.9922 -100 2
XRP 2025-06-06 00:42:55 0.9883 -56.67 3
ADA 2025-06-06 00:47:45 0.9893 -100 2
ETC 2025-06-06 00:47:57 0.9892 -35 2
SUI 2025-06-06 00:46:36 0.9895 -100 1
SHIB 2025-06-06 00:45:23 0.9892 -100 1
ORDI 2025-06-06 00:46:54 0.9884 -100 1
NEAR 2025-06-06 00:53:06 0.9883 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:45:15		 06 Jun 2025
00:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.28 19.35 19.17 1.6 25.46
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 19.28
  • Stop Loss: 19.35
  • Take Profit: 19.17

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.35 - 19.28 = 0.07

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.28 - 19.17 = 0.11

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.11 / 0.07 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2176 100 112.9 21.76
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 0.07

Taille de position = 8 / 0.07 = 114.29

Taille de position USD = 114.29 x 19.28 = 2203.51

Donc, tu peux acheter 114.29 avec un stoploss a 19.35

Avec un position size USD de 2203.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114.29 x 0.07 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114.29 x 0.11 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 114.29
  • Taille de position USD 2203.51
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.36 % 7.9 $
PNL PNL %
-7.9 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.38900414937759 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 19.17
            [entry_price] => 19.28
            [stop_loss] => 19.357
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 19.17
            [entry_price] => 19.28
            [stop_loss] => 19.364
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 19.17
            [entry_price] => 19.28
            [stop_loss] => 19.371
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 19.17
            [entry_price] => 19.28
            [stop_loss] => 19.385
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

)