Web3Way

Trade

sell - AVAX

Status
loss
2025-04-18 13:41:01
43 minutes
PNL
-0.31
Entry: 19.05
Last: 19.11000000

Results

Status:
loss
Trade Type:
sell
ML Prediction:
Weak Trade
ML Score: -100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0387265352
Details
  1. score: 1.12
  2. 1H: ema9 - 19.023
  3. 1H: ema21 - 19.0567
  4. 1H: ema50 - 19.1139
  5. 1H: price_ema9_diff - 0.00157325
  6. 1H: ema9_ema21_diff - -0.00176927
  7. 1H: ema21_ema50_diff - -0.00299312
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.494191
  11. 1H: kc_percentage - 0.496871
  12. 1H: kc_width_percentage - 0.0333559
    13. ¸
  13. 15m: ema9 - 18.9576
  14. 15m: ema21 - 18.9756
  15. 15m: ema50 - 19.023
  16. 15m: price_ema9_diff - 0.00502628
  17. 15m: ema9_ema21_diff - -0.000948856
  18. 15m: ema21_ema50_diff - -0.0024927
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.578219
  22. 15m: kc_percentage - 0.7788
  23. 15m: kc_width_percentage - 0.0149894
    24. ¸
  24. 5m: ema9 - 18.99
  25. 5m: ema21 - 18.9583
  26. 5m: ema50 - 18.9673
  27. 5m: price_ema9_diff - 0.00332139
  28. 5m: ema9_ema21_diff - 0.00167234
  29. 5m: ema21_ema50_diff - -0.00047476
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.670161
  33. 5m: kc_percentage - 1.12242
  34. 5m: kc_width_percentage - 0.00788864
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-18 13:41:01 2025-04-18 14:25:00 43 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
19.05 19.11 18.97 1.3 19.48
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 19.05
  • Stop Loss: 19.11
  • Take Profit: 18.97

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.11 - 19.05 = 0.059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.05 - 18.97 = 0.080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.080000000000002 / 0.059999999999999 = 1.3333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2624 100 137.7 26.24
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 0.059999999999999

Taille de position = 8 / 0.059999999999999 = 133.33

Taille de position USD = 133.33 x 19.05 = 2539.94

Donc, tu peux acheter 133.33 avec un stoploss a 19.11

Avec un position size USD de 2539.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133.33 x 0.059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133.33 x 0.080000000000002 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 133.33
  • Taille de position USD 2539.94
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.42 % 11 $
SL % Target SL $ Target
0.31 % 8.3 $
RR PNL PNL % Max Drawdown
1.3 -8.3 $ -0.31 -0.33070866141732

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 18.97
            [entry_price] => 19.05
            [stop_loss] => 19.116
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-18 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.97
            [entry_price] => 19.05
            [stop_loss] => 19.122
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-18 14:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.97
            [entry_price] => 19.05
            [stop_loss] => 19.128
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-18 14:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.97
            [entry_price] => 19.05
            [stop_loss] => 19.14
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-18 15:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3895 AVAX 2025-04-18 13:41:01 0.999662399 -100
1223 ATOM 2025-04-02 21:12:42 0.834391654 -100
1228 DOT 2025-04-02 21:22:58 0.828892708 -100
1230 ATOM 2025-04-02 21:22:58 0.82793051 -100
1215 ATOM 2025-04-02 21:03:04 0.824719787 -100
1219 BRETT 2025-04-02 21:03:04 0.816096663 -100
1214 FIL 2025-04-02 21:03:04 0.815193594 -90
1225 BRETT 2025-04-02 21:12:42 0.813720822 -100
1224 BB 2025-04-02 21:12:42 0.809663713 -100
1209 NIL 2025-04-02 20:42:59 0.808428705 -100