Web3Way

Trade

buy - AVAX

Status
loss
2025-04-09 20:40:22
4 minutes
PNL
-0.44
Entry: 18.27
Last: 18.19000000

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: 0.11
  4. atr: 0.05608958325
Details
  1. score: 2.11
  2. 1H: ema9 - 18.1682
  3. 1H: ema21 - 17.5957
  4. 1H: ema50 - 17.1217
  5. 1H: price_ema9_diff - 0.00589631
  6. 1H: ema9_ema21_diff - 0.0325369
  7. 1H: ema21_ema50_diff - 0.0276835
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.635524
  11. 1H: kc_percentage - 0.925547
  12. 1H: kc_width_percentage - 0.0825948
    13. ¸
  13. 15m: ema9 - 18.4135
  14. 15m: ema21 - 18.3728
  15. 15m: ema50 - 17.9079
  16. 15m: price_ema9_diff - -0.00770668
  17. 15m: ema9_ema21_diff - 0.00221777
  18. 15m: ema21_ema50_diff - 0.0259589
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.491847
  22. 15m: kc_percentage - 0.257805
  23. 15m: kc_width_percentage - 0.0254557
    24. ¸
  24. 5m: ema9 - 18.3439
  25. 5m: ema21 - 18.4058
  26. 5m: ema50 - 18.4267
  27. 5m: price_ema9_diff - -0.00390939
  28. 5m: ema9_ema21_diff - -0.00336499
  29. 5m: ema21_ema50_diff - -0.00113242
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.286889
  33. 5m: kc_percentage - -0.111616
  34. 5m: kc_width_percentage - 0.0116257
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 20:40:22 2025-04-09 20:45:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
18.27 18.19 18.4 1.6 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 18.27
  • Stop Loss: 18.19
  • Take Profit: 18.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.19 - 18.27 = -0.079999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.27 - 18.4 = -0.13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.13 / -0.079999999999998 = 1.625

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1737 100 95.09 17.37
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 -0.079999999999998

Taille de position = 8 / -0.079999999999998 = -100

Taille de position USD = -100 x 18.27 = -1827

Donc, tu peux acheter -100 avec un stoploss a 18.19

Avec un position size USD de -1827$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100 x -0.079999999999998 = 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 -1827
  • 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 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 -7.6 $ -0.44 -0.51450465243569

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 18.4
            [entry_price] => 18.27
            [stop_loss] => 18.182
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.4
            [entry_price] => 18.27
            [stop_loss] => 18.174
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.4
            [entry_price] => 18.27
            [stop_loss] => 18.166
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.4
            [entry_price] => 18.27
            [stop_loss] => 18.15
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2339 AVAX 2025-04-09 20:40:22 1 -100
2352 AVAX 2025-04-09 20:49:51 0.997047961 30
2325 AVAX 2025-04-09 20:39:46 0.997021854 -100
2365 AVAX 2025-04-09 20:50:26 0.993258834 30
2338 ATOM 2025-04-09 20:40:20 0.990802169 50
2348 SOL 2025-04-09 20:49:41 0.989140272 30
2334 SOL 2025-04-09 20:40:12 0.988661528 -100
2355 XRP 2025-04-09 20:49:58 0.988634944 30
2342 XRP 2025-04-09 20:49:25 0.988634944 30
2361 SOL 2025-04-09 20:50:16 0.98859483 30