Web3Way

Trade

buy - AVAX

Status
loss
2025-04-10 03:35:37
2 hours
PNL
-0.50
Entry: 18.02
Last: 17.93000000

Results

Status:
loss
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: -90
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.06259345442
Details
  1. score: 2.15
  2. 1H: ema9 - 18.1541
  3. 1H: ema21 - 17.8681
  4. 1H: ema50 - 17.3675
  5. 1H: price_ema9_diff - -0.00733781
  6. 1H: ema9_ema21_diff - 0.0160049
  7. 1H: ema21_ema50_diff - 0.0288244
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.561947
  11. 1H: kc_percentage - 0.602637
  12. 1H: kc_width_percentage - 0.0695263
    13. ¸
  13. 15m: ema9 - 18.1723
  14. 15m: ema21 - 18.1832
  15. 15m: ema50 - 18.0897
  16. 15m: price_ema9_diff - -0.0082132
  17. 15m: ema9_ema21_diff - -0.000599503
  18. 15m: ema21_ema50_diff - 0.00516739
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.412853
  22. 15m: kc_percentage - 0.14338
  23. 15m: kc_width_percentage - 0.0248321
    24. ¸
  24. 5m: ema9 - 18.1573
  25. 5m: ema21 - 18.1904
  26. 5m: ema50 - 18.1889
  27. 5m: price_ema9_diff - -0.00738328
  28. 5m: ema9_ema21_diff - -0.00182106
  29. 5m: ema21_ema50_diff - 8.1792E-5
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.349148
  33. 5m: kc_percentage - -0.147064
  34. 5m: kc_width_percentage - 0.0143046
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-10 03:35:37 2025-04-10 06:35:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
18.02 17.93 18.16 1.6 19.61
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 18.02
  • Stop Loss: 17.93
  • Take Profit: 18.16

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.93 - 18.02 = -0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.02 - 18.16 = -0.14

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.14 / -0.09 = 1.5556

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1536 100 85.21 15.36
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 18.02 = -1601.8

Donc, tu peux acheter -88.89 avec un stoploss a 17.93

Avec un position size USD de -1601.8$

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 -0.14 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -88.89
  • Taille de position USD -1601.8
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.5 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.50 -0.54384017758046

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 18.16
            [entry_price] => 18.02
            [stop_loss] => 17.921
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.16
            [entry_price] => 18.02
            [stop_loss] => 17.912
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.16
            [entry_price] => 18.02
            [stop_loss] => 17.903
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 06:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.16
            [entry_price] => 18.02
            [stop_loss] => 17.885
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 08:00:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2630 AVAX 2025-04-10 03:35:06 1 -100
2648 AVAX 2025-04-10 03:36:08 1 -100
2639 AVAX 2025-04-10 03:35:37 1 -90
2638 BNB 2025-04-10 03:35:31 0.985355854 100
2647 BNB 2025-04-10 03:36:02 0.985355854 90
2641 XRP 2025-04-10 03:35:45 0.98385781 100
2632 XRP 2025-04-10 03:35:14 0.98385781 100
2643 ADA 2025-04-10 03:35:52 0.983810127 90
2634 ADA 2025-04-10 03:35:22 0.983810127 90
2637 SOL 2025-04-10 03:35:29 0.981636345 -100