Web3Way Logo

Trade

buy - AVAX

Status
loss
2025-04-19 18:20:33
49 minutes
PNL
-0.35
Entry: 20
Last: 19.93000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.8469
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.04972559992
Details
  1. score: 2.24
  2. 1H: ema9 - 19.9534
  3. 1H: ema21 - 19.7126
  4. 1H: ema50 - 19.45
  5. 1H: price_ema9_diff - 0.00251273
  6. 1H: ema9_ema21_diff - 0.012214
  7. 1H: ema21_ema50_diff - 0.0135021
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.667702
  11. 1H: kc_percentage - 0.887935
  12. 1H: kc_width_percentage - 0.0353872
    13. ¸
  13. 15m: ema9 - 20.1247
  14. 15m: ema21 - 20.0522
  15. 15m: ema50 - 19.8561
  16. 15m: price_ema9_diff - -0.00607203
  17. 15m: ema9_ema21_diff - 0.00361399
  18. 15m: ema21_ema50_diff - 0.00987731
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.497304
  22. 15m: kc_percentage - 0.358591
  23. 15m: kc_width_percentage - 0.0201045
    24. ¸
  24. 5m: ema9 - 20.1058
  25. 5m: ema21 - 20.1488
  26. 5m: ema50 - 20.0926
  27. 5m: price_ema9_diff - -0.00510484
  28. 5m: ema9_ema21_diff - -0.0021339
  29. 5m: ema21_ema50_diff - 0.00279707
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.32722
  33. 5m: kc_percentage - -0.240831
  34. 5m: kc_width_percentage - 0.00982148
    35. ¸

Long Trade on AVAX

The 19 Apr 2025 at 18:20:33

With 2145 AVAX at 20$ per unit.

Take profit at 20.11 (0.55 %) and Stop Loss at 19.93 (0.35 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -56.9 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-05-12 01:26:27 0.9596 -13.33 3
NIL 2025-05-28 16:36:43 0.9558 50 2
SWELL 2025-04-26 15:17:36 0.9526 -100 2
SWELL 2025-05-16 21:02:17 0.9523 -100 1
RENDER 2025-04-20 02:52:21 0.953 -100 1
ETH 2025-06-02 23:21:59 0.952 -35 2
DOT 2025-06-02 23:07:55 0.952 -100 1

📌 Time Data

Start at Closed at Duration
19 Apr 2025
18:20:33		 19 Apr 2025
19:10:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20 19.93 20.11 1.6 19.66
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 20
  • Stop Loss: 19.93
  • Take Profit: 20.11

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.93 - 20 = -0.07

  • Récompense (distance jusqu'au take profit):

    E - TP = 20 - 20.11 = -0.11

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.11 / -0.07 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2145 100 107.3 21.45
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 -0.07

Taille de position = 8 / -0.07 = -114.29

Taille de position USD = -114.29 x 20 = -2285.8

Donc, tu peux acheter -114.29 avec un stoploss a 19.93

Avec un position size USD de -2285.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114.29 x -0.07 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -114.29 x -0.11 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -114.29
  • Taille de position USD -2285.8
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.35 % 7.5 $
RR PNL PNL % Max Drawdown
1.6 -7.5 $ -0.35 -0.35

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.11
            [entry_price] => 20
            [stop_loss] => 19.923
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-19 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.11
            [entry_price] => 20
            [stop_loss] => 19.916
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-19 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.11
            [entry_price] => 20
            [stop_loss] => 19.909
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-19 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.11
            [entry_price] => 20
            [stop_loss] => 19.895
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-19 19:45:00
            [result] => loss
        )

)