Web3Way

Trade

buy - AVAX

Status
loss
2025-04-09 23:22:20
7 minutes
PNL
-0.56
Entry: 17.91
Last: 17.81000000

Results

Status:
loss
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: -70
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.06833347024
Details
  1. score: 2.26
  2. 1H: ema9 - 18.1249
  3. 1H: ema21 - 17.7195
  4. 1H: ema50 - 17.2336
  5. 1H: price_ema9_diff - -0.0119049
  6. 1H: ema9_ema21_diff - 0.0228768
  7. 1H: ema21_ema50_diff - 0.0281966
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.562539
  11. 1H: kc_percentage - 0.617574
  12. 1H: kc_width_percentage - 0.0778786
    13. ¸
  13. 15m: ema9 - 18.1375
  14. 15m: ema21 - 18.2292
  15. 15m: ema50 - 18.0058
  16. 15m: price_ema9_diff - -0.0122607
  17. 15m: ema9_ema21_diff - -0.0050328
  18. 15m: ema21_ema50_diff - 0.0124061
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.323551
  22. 15m: kc_percentage - -0.17041
  23. 15m: kc_width_percentage - 0.0261646
    24. ¸
  24. 5m: ema9 - 18.0396
  25. 5m: ema21 - 18.1368
  26. 5m: ema50 - 18.2476
  27. 5m: price_ema9_diff - -0.00693042
  28. 5m: ema9_ema21_diff - -0.0053573
  29. 5m: ema21_ema50_diff - -0.00607297
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.2913
  33. 5m: kc_percentage - -0.258257
  34. 5m: kc_width_percentage - 0.015992
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 23:22:20 2025-04-09 23:30:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
17.91 17.81 18.07 1.6 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 17.91
  • Stop Loss: 17.81
  • Take Profit: 18.07

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.81 - 17.91 = -0.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.91 - 18.07 = -0.16

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.16 / -0.1 = 1.6

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1398 100 78.05 13.98
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 -0.1

Taille de position = 8 / -0.1 = -80

Taille de position USD = -80 x 17.91 = -1432.8

Donc, tu peux acheter -80 avec un stoploss a 17.81

Avec un position size USD de -1432.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80 x -0.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80 x -0.16 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -80
  • Taille de position USD -1432.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.56 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.56 -0.64768285873813

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 18.07
            [entry_price] => 17.91
            [stop_loss] => 17.8
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.07
            [entry_price] => 17.91
            [stop_loss] => 17.79
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 00:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 18.07
            [entry_price] => 17.91
            [stop_loss] => 17.78
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 00:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 18.07
            [entry_price] => 17.91
            [stop_loss] => 17.76
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 00:05:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2484 AVAX 2025-04-09 23:22:20 1.00011194 -70
2495 AVAX 2025-04-09 23:24:11 1.00011194 80
2464 AVAX 2025-04-09 23:12:08 0.992937565 -100
2448 AVAX 2025-04-09 23:11:10 0.992937565 -100
2506 AVAX 2025-04-09 23:32:05 0.99291414 90
2517 AVAX 2025-04-09 23:32:39 0.99291414 100
2528 AVAX 2025-04-09 23:33:13 0.99291414 90
2539 AVAX 2025-04-09 23:34:10 0.99291414 90
2549 AVAX 2025-04-09 23:34:41 0.99291414 80
2480 BNB 2025-04-09 23:22:12 0.989990711 -80