Web3Way

Trade

sell - AVAX

Status
loss
2025-04-07 05:51:04
38 minutes
PNL
-1.22
Entry: 15.56
Last: 15.75000000

Results

Status:
loss
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: 0.02
  4. atr: 0.127391741
Details
  1. score: 1.02
  2. 1H: ema9 - 15.5414
  3. 1H: ema21 - 16.0198
  4. 1H: ema50 - 16.7471
  5. 1H: price_ema9_diff - 0.00128038
  6. 1H: ema9_ema21_diff - -0.0298631
  7. 1H: ema21_ema50_diff - -0.0434229
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.393002
  11. 1H: kc_percentage - 0.277745
  12. 1H: kc_width_percentage - 0.122096
    13. ¸
  13. 15m: ema9 - 15.3119
  14. 15m: ema21 - 15.3675
  15. 15m: ema50 - 15.6933
  16. 15m: price_ema9_diff - 0.0162688
  17. 15m: ema9_ema21_diff - -0.00361253
  18. 15m: ema21_ema50_diff - -0.0207664
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.534216
  22. 15m: kc_percentage - 0.701731
  23. 15m: kc_width_percentage - 0.0652723
    24. ¸
  24. 5m: ema9 - 15.416
  25. 5m: ema21 - 15.302
  26. 5m: ema50 - 15.3169
  27. 5m: price_ema9_diff - 0.00953855
  28. 5m: ema9_ema21_diff - 0.00745105
  29. 5m: ema21_ema50_diff - -0.000971722
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.639361
  33. 5m: kc_percentage - 1.01932
  34. 5m: kc_width_percentage - 0.0314817
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-07 05:51:04 2025-04-07 06:30:00 38 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
15.56 15.75 15.28 1.5 19.57
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 15.56
  • Stop Loss: 15.75
  • Take Profit: 15.28

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.75 - 15.56 = 0.19

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.56 - 15.28 = 0.28

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.28 / 0.19 = 1.4737

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
651.5 100 41.87 6.52
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 0.19

Taille de position = 8 / 0.19 = 42.11

Taille de position USD = 42.11 x 15.56 = 655.23

Donc, tu peux acheter 42.11 avec un stoploss a 15.75

Avec un position size USD de 655.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42.11 x 0.19 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42.11 x 0.28 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 42.11
  • Taille de position USD 655.23
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.22 -1.2660668380463

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 15.28
            [entry_price] => 15.56
            [stop_loss] => 15.769
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.28
            [entry_price] => 15.56
            [stop_loss] => 15.788
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.28
            [entry_price] => 15.56
            [stop_loss] => 15.807
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.28
            [entry_price] => 15.56
            [stop_loss] => 15.845
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1849 AVAX 2025-04-07 05:51:04 0.999657571 -100
1841 VET 2025-04-07 05:41:01 0.960949719 -100
1838 ATOM 2025-04-07 05:40:38 0.950581074 60
1836 AAVE 2025-04-07 05:40:32 0.944958925 -100
1847 TRX 2025-04-07 05:50:45 0.941666722 50
1835 TRX 2025-04-07 05:40:20 0.935515881 -80
1829 TRX 2025-04-07 05:30:22 0.926243126 -100
716 WAL 2025-03-29 17:23:55 0.924336 -100
1842 WLD 2025-04-07 05:41:15 0.922205 -100
1839 GALA 2025-04-07 05:40:44 0.918698549 30