Web3Way

Trade

buy - AVAX

Status
loss
2025-04-09 20:14:59
25 minutes
PNL
-0.44
Entry: 18.35
Last: 18.27000000

Results

Status:
loss
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: -100
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.05711643783
Details
  1. score: 2.03
  2. 1H: ema9 - 18.1842
  3. 1H: ema21 - 17.603
  4. 1H: ema50 - 17.1248
  5. 1H: price_ema9_diff - 0.00952961
  6. 1H: ema9_ema21_diff - 0.0330192
  7. 1H: ema21_ema50_diff - 0.0279199
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.65108
  11. 1H: kc_percentage - 0.982719
  12. 1H: kc_width_percentage - 0.0806655
    13. ¸
  13. 15m: ema9 - 18.4749
  14. 15m: ema21 - 18.3867
  15. 15m: ema50 - 17.8746
  16. 15m: price_ema9_diff - -0.00668907
  17. 15m: ema9_ema21_diff - 0.00480049
  18. 15m: ema21_ema50_diff - 0.0286468
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.53663
  22. 15m: kc_percentage - 0.398829
  23. 15m: kc_width_percentage - 0.026893
    24. ¸
  24. 5m: ema9 - 18.414
  25. 5m: ema21 - 18.4662
  26. 5m: ema50 - 18.4495
  27. 5m: price_ema9_diff - -0.00336233
  28. 5m: ema9_ema21_diff - -0.00282216
  29. 5m: ema21_ema50_diff - 0.000902568
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.31486
  33. 5m: kc_percentage - -0.0269574
  34. 5m: kc_width_percentage - 0.0115055
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 20:14:59 2025-04-09 20:40:00 25 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
18.35 18.27 18.48 1.6 19.71
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 18.35
  • Stop Loss: 18.27
  • Take Profit: 18.48

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.27 - 18.35 = -0.080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.35 - 18.48 = -0.13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.13 / -0.080000000000002 = 1.625

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1714 100 93.38 17.14
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 -0.080000000000002

Taille de position = 8 / -0.080000000000002 = -100

Taille de position USD = -100 x 18.35 = -1835

Donc, tu peux acheter -100 avec un stoploss a 18.27

Avec un position size USD de -1835$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100 x -0.080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100 x -0.13 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position -100
  • Taille de position USD -1835
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.44 % 7.5 $
RR PNL PNL % Max Drawdown
1.6 -7.5 $ -0.44 -0.80653950953678

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 18.48
            [entry_price] => 18.35
            [stop_loss] => 18.262
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.48
            [entry_price] => 18.35
            [stop_loss] => 18.254
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.48
            [entry_price] => 18.35
            [stop_loss] => 18.246
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.48
            [entry_price] => 18.35
            [stop_loss] => 18.23
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2272 AVAX 2025-04-09 20:14:59 0.99973619 -100
2286 AVAX 2025-04-09 20:17:44 0.997019351 -100
2264 XRP 2025-04-09 20:14:33 0.989013493 -100
2281 ADA 2025-04-09 20:17:26 0.987872243 -100
2279 XRP 2025-04-09 20:17:18 0.987852693 -100
2267 ADA 2025-04-09 20:14:41 0.987234116 -100
2297 ADA 2025-04-09 20:29:33 0.986332953 -100
2312 UNI 2025-04-09 20:30:44 0.985929549 -100
2323 UNI 2025-04-09 20:39:40 0.985618591 -100
2307 ADA 2025-04-09 20:30:31 0.98557508 -100