Web3Way

Trade

buy - AVAX

Status
loss
2025-04-09 20:17:44
22 minutes
PNL
-0.49
Entry: 18.34
Last: 18.25000000

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: 0.01
  4. atr: 0.05789502797
Details
  1. score: 2.01
  2. 1H: ema9 - 18.1818
  3. 1H: ema21 - 17.6019
  4. 1H: ema50 - 17.1244
  5. 1H: price_ema9_diff - 0.00898481
  6. 1H: ema9_ema21_diff - 0.0329469
  7. 1H: ema21_ema50_diff - 0.0278845
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.648699
  11. 1H: kc_percentage - 0.974232
  12. 1H: kc_width_percentage - 0.0809145
    13. ¸
  13. 15m: ema9 - 18.4479
  14. 15m: ema21 - 18.3824
  15. 15m: ema50 - 17.8929
  16. 15m: price_ema9_diff - -0.00587472
  17. 15m: ema9_ema21_diff - 0.00356399
  18. 15m: ema21_ema50_diff - 0.0273603
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.529868
  22. 15m: kc_percentage - 0.38113
  23. 15m: kc_width_percentage - 0.0257026
    24. ¸
  24. 5m: ema9 - 18.3992
  25. 5m: ema21 - 18.4547
  26. 5m: ema50 - 18.4452
  27. 5m: price_ema9_diff - -0.00321173
  28. 5m: ema9_ema21_diff - -0.00300515
  29. 5m: ema21_ema50_diff - 0.000514673
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.304174
  33. 5m: kc_percentage - -0.0133944
  34. 5m: kc_width_percentage - 0.0118449
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 20:17:44 2025-04-09 20:40:00 22 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
18.34 18.25 18.47 1.4 19.59
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 18.34
  • Stop Loss: 18.25
  • Take Profit: 18.47

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.25 - 18.34 = -0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.34 - 18.47 = -0.13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.13 / -0.09 = 1.4444

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1689 100 92.12 16.89
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 -0.09

Taille de position = 8 / -0.09 = -88.89

Taille de position USD = -88.89 x 18.34 = -1630.24

Donc, tu peux acheter -88.89 avec un stoploss a 18.25

Avec un position size USD de -1630.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88.89 x -0.09 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88.89 x -0.13 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -88.89
  • Taille de position USD -1630.24
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.49 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.49 -0.752453653217

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 18.47
            [entry_price] => 18.34
            [stop_loss] => 18.241
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.47
            [entry_price] => 18.34
            [stop_loss] => 18.232
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.47
            [entry_price] => 18.34
            [stop_loss] => 18.223
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.47
            [entry_price] => 18.34
            [stop_loss] => 18.205
            [rr_ratio] => 0.96
            [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
2286 AVAX 2025-04-09 20:17:44 1 -100
2272 AVAX 2025-04-09 20:14:59 0.996950448 -100
2279 XRP 2025-04-09 20:17:18 0.989201307 -100
2287 CRV 2025-04-09 20:17:50 0.987925768 -100
2273 CRV 2025-04-09 20:15:06 0.987925768 -100
2297 ADA 2025-04-09 20:29:33 0.987617671 -100
2281 ADA 2025-04-09 20:17:26 0.987298965 -100
2307 ADA 2025-04-09 20:30:31 0.986567318 -100
2295 XRP 2025-04-09 20:29:26 0.986115694 -100
2336 UNI 2025-04-09 20:40:16 0.986091316 -100