Web3Way

Trade

buy - AVAX

Status
loss
2025-04-09 23:12:08
2 minutes
PNL
-0.50
Entry: 18.04
Last: 17.95000000

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: 0.18
  4. atr: 0.05707997789
Details
  1. score: 2.18
  2. 1H: ema9 - 18.1501
  3. 1H: ema21 - 17.731
  4. 1H: ema50 - 17.2385
  5. 1H: price_ema9_diff - -0.00621229
  6. 1H: ema9_ema21_diff - 0.0236373
  7. 1H: ema21_ema50_diff - 0.0285664
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.58696
  11. 1H: kc_percentage - 0.711603
  12. 1H: kc_width_percentage - 0.0728336
    13. ¸
  13. 15m: ema9 - 18.2071
  14. 15m: ema21 - 18.267
  15. 15m: ema50 - 18.0123
  16. 15m: price_ema9_diff - -0.00915206
  17. 15m: ema9_ema21_diff - -0.00327725
  18. 15m: ema21_ema50_diff - 0.0141417
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.372659
  22. 15m: kc_percentage - -0.0308376
  23. 15m: kc_width_percentage - 0.0237961
    24. ¸
  24. 5m: ema9 - 18.1424
  25. 5m: ema21 - 18.1972
  26. 5m: ema50 - 18.2791
  27. 5m: price_ema9_diff - -0.00562999
  28. 5m: ema9_ema21_diff - -0.00301009
  29. 5m: ema21_ema50_diff - -0.00448102
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.293319
  33. 5m: kc_percentage - -0.182325
  34. 5m: kc_width_percentage - 0.0124798
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 23:12:08 2025-04-09 23:15:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
18.04 17.95 18.17 1.4 19.55
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 18.04
  • Stop Loss: 17.95
  • Take Profit: 18.17

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.95 - 18.04 = -0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.04 - 18.17 = -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
1686 100 93.44 16.86
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 18.04 = -1603.58

Donc, tu peux acheter -88.89 avec un stoploss a 17.95

Avec un position size USD de -1603.58$

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 -1603.58
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.5 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8.4 $ -0.50 -0.62638580931264

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 18.17
            [entry_price] => 18.04
            [stop_loss] => 17.941
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.17
            [entry_price] => 18.04
            [stop_loss] => 17.932
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.17
            [entry_price] => 18.04
            [stop_loss] => 17.923
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.17
            [entry_price] => 18.04
            [stop_loss] => 17.905
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2448 AVAX 2025-04-09 23:11:10 1 -100
2464 AVAX 2025-04-09 23:12:08 1 -100
2484 AVAX 2025-04-09 23:22:20 0.992971361 -70
2495 AVAX 2025-04-09 23:24:11 0.992971361 80
2446 BNB 2025-04-09 23:11:02 0.989851475 -100
2460 BNB 2025-04-09 23:11:59 0.989851475 -100
2463 ATOM 2025-04-09 23:12:06 0.989804864 -100
2453 XRP 2025-04-09 23:11:42 0.989302456 -100
2440 XRP 2025-04-09 23:10:44 0.989302456 -100
2445 SOL 2025-04-09 23:11:00 0.988773584 -100