Web3Way Logo

Trade

buy - AVAAI

Status
loss
2025-04-12 16:02:14
7 minutes
PNL
-2.81
Entry: 0.02808
Last: 0.02729000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0005288555772
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 0.0287809
  4. ema21 - 0.0270704
  5. ema50 - 0.0243373
  6. price_ema9_diff - -0.0258926
  7. ema9_ema21_diff - 0.0631873
  8. ema21_ema50_diff - 0.1123
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.597944
  12. kc_percentage - 0.632417
  13. kc_width_percentage - 0.234595
    14. ¸
  14. 15m
  15. ema9 - 0.0295306
  16. ema21 - 0.0297042
  17. ema50 - 0.0285294
  18. price_ema9_diff - -0.0488357
  19. ema9_ema21_diff - -0.00584516
  20. ema21_ema50_diff - 0.0411783
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.390706
  24. kc_percentage - 0.0648201
  25. kc_width_percentage - 0.134244
    26. ¸
  26. 5m
  27. ema9 - 0.0291696
  28. ema21 - 0.0297382
  29. ema50 - 0.0299686
  30. price_ema9_diff - -0.0366407
  31. ema9_ema21_diff - -0.0191212
  32. ema21_ema50_diff - -0.00768792
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.283045
  36. kc_percentage - -0.232891
  37. kc_width_percentage - 0.0793705
    38. ¸

Long Trade on AVAAI

The 12 Apr 2025 at 16:02:14

With 10080 AVAAI at 0.02808$ per unit.

Position size of 283.2 $

Take profit at 0.02927 (4.2 %) and Stop Loss at 0.02729 (2.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.25 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-26 06:00:07 0.9798 -100 4
KAS 2025-04-11 12:16:05 0.9749 65 2
CAKE 2025-05-27 10:47:05 0.9748 -100 4
TUT 2025-06-01 04:32:05 0.9743 30 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
16:02:14		 12 Apr 2025
16:10:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02808 0.02729 0.02927 1.5 0.04374
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 0.02808
  • Stop Loss: 0.02729
  • Take Profit: 0.02927

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02729 - 0.02808 = -0.00079

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02808 - 0.02927 = -0.00119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00119 / -0.00079 = 1.5063

📌 Position Size

Amount Margin Quantity Leverage
283.2 100 10080 2.83
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 -0.00079

Taille de position = 8 / -0.00079 = -10126.58

Taille de position USD = -10126.58 x 0.02808 = -284.35

Donc, tu peux acheter -10126.58 avec un stoploss a 0.02729

Avec un position size USD de -284.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10126.58 x -0.00079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10126.58 x -0.00119 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -10126.58
  • Taille de position USD -284.35
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5063

📌 Peformances

TP % Target TP $ Target
4.2 % 12 $
SL % Target SL $ Target
2.8 % 8 $
PNL PNL %
-8 $ -2.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8490028490029 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02927
            [entry_price] => 0.02808
            [stop_loss] => 0.027211
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 17:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.02927
            [entry_price] => 0.02808
            [stop_loss] => 0.027132
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 17:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.02927
            [entry_price] => 0.02808
            [stop_loss] => 0.027053
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 17:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02927
            [entry_price] => 0.02808
            [stop_loss] => 0.026895
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 17:30:00
            [result] => win
        )

)