Web3Way

Trade

sell - AVAX

Status
win
2025-04-07 08:30:39
1 hour
PNL
1.58
Entry: 15.8
Last: 15.55000000

Results

Status:
win
Trade Type:
sell
ML Prediction:
ML Score: 40
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.112289556
Details
  1. score: 1.15
  2. 1H: ema9 - 15.5513
  3. 1H: ema21 - 15.8992
  4. 1H: ema50 - 16.6051
  5. 1H: price_ema9_diff - 0.0158919
  6. 1H: ema9_ema21_diff - -0.0218857
  7. 1H: ema21_ema50_diff - -0.0425098
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.452419
  11. 1H: kc_percentage - 0.465302
  12. 1H: kc_width_percentage - 0.116766
    13. ¸
  13. 15m: ema9 - 15.5811
  14. 15m: ema21 - 15.5032
  15. 15m: ema50 - 15.6475
  16. 15m: price_ema9_diff - 0.0143716
  17. 15m: ema9_ema21_diff - 0.0050265
  18. 15m: ema21_ema50_diff - -0.00921941
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.591819
  22. 15m: kc_percentage - 0.853068
  23. 15m: kc_width_percentage - 0.0537203
    24. ¸
  24. 5m: ema9 - 15.5554
  25. 5m: ema21 - 15.5092
  26. 5m: ema50 - 15.4593
  27. 5m: price_ema9_diff - 0.0160259
  28. 5m: ema9_ema21_diff - 0.00297756
  29. 5m: ema21_ema50_diff - 0.00323115
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.664461
  33. 5m: kc_percentage - 1.14548
  34. 5m: kc_width_percentage - 0.0286789
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-07 08:30:39 2025-04-07 09:35:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
15.8 15.97 15.55 1.5 19.47
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 15.8
  • Stop Loss: 15.97
  • Take Profit: 15.55

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.97 - 15.8 = 0.17

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.8 - 15.55 = 0.25

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.25 / 0.17 = 1.4706

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
750.6 100 47.5 7.51
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 0.17

Taille de position = 8 / 0.17 = 47.06

Taille de position USD = 47.06 x 15.8 = 743.55

Donc, tu peux acheter 47.06 avec un stoploss a 15.97

Avec un position size USD de 743.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47.06 x 0.17 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47.06 x 0.25 = 11.77

Si Take Profit atteint, tu gagneras 11.77$

Résumé

  • Taille de position 47.06
  • Taille de position USD 743.55
  • Perte potentielle 8
  • Gain potentiel 11.77
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.58 -0.81645569620253

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 15.46
            [stop_loss] => 15.97
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.375
            [stop_loss] => 15.97
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 15.29
            [stop_loss] => 15.97
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 15.205
            [stop_loss] => 15.97
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 15.12
            [stop_loss] => 15.97
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 15.035
            [stop_loss] => 15.97
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 14.95
            [stop_loss] => 15.97
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1914 AVAX 2025-04-07 08:34:49 1.00015068 40
1897 AVAX 2025-04-07 08:30:39 1.00015068 40
1892 UNI 2025-04-07 08:30:30 0.978303313 50
1912 UNI 2025-04-07 08:34:39 0.978303313 40
1889 LINK 2025-04-07 08:30:18 0.975451648 40
1909 LINK 2025-04-07 08:34:28 0.975451648 40
1904 INJ 2025-04-07 08:30:56 0.974452794 40
1898 SHIB 2025-04-07 08:30:41 0.973470032 -90
1905 SUI 2025-04-07 08:31:00 0.972721696 40
1894 FIL 2025-04-07 08:30:33 0.96892035 50