Web3Way Logo

Trade

buy - AVAX

Status
loss
2025-04-21 12:51:13
3 minutes
PNL
-0.64
Entry: 20.27
Last: 20.14000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.67
Prediction 1 Accuracy
Weak 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: 0.06
  4. atr: 0.09004008665
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 20.4216
  4. ema21 - 20.2368
  5. ema50 - 19.9468
  6. price_ema9_diff - -0.00724538
  7. ema9_ema21_diff - 0.00912901
  8. ema21_ema50_diff - 0.0145385
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.537612
  12. kc_percentage - 0.522168
  13. kc_width_percentage - 0.0518284
    14. ¸
  14. 15m
  15. ema9 - 20.4609
  16. ema21 - 20.4912
  17. ema50 - 20.3962
  18. price_ema9_diff - -0.0090768
  19. ema9_ema21_diff - -0.00147463
  20. ema21_ema50_diff - 0.00465616
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.397254
  24. kc_percentage - 0.134035
  25. kc_width_percentage - 0.029129
    26. ¸
  26. 5m
  27. ema9 - 20.4087
  28. ema21 - 20.4771
  29. ema50 - 20.5106
  30. price_ema9_diff - -0.00653258
  31. ema9_ema21_diff - -0.00333813
  32. ema21_ema50_diff - -0.00163667
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.303872
  36. kc_percentage - -0.0572959
  37. kc_width_percentage - 0.0176468
    38. ¸

Long Trade on AVAX

The 21 Apr 2025 at 12:51:13

With 59.23 AVAX at 20.27$ per unit.

Position size of 1201 $

Take profit at 20.48 (1 %) and Stop Loss at 20.14 (0.64 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -41.25 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-04-21 12:45:49 0.9409 -100 2
RARE 2025-06-26 18:13:17 0.9413 -100 3
TRX 2025-05-22 16:07:47 0.932 -100 2
CRV 2025-03-27 08:04:18 0.9314 100 1
KAITO 2025-05-28 00:26:34 0.9289 40 1
LISTA 2025-07-02 21:34:15 0.9239 -100 2
ATOM 2025-07-02 22:40:28 0.9233 30 1
ARK 2025-04-20 07:27:26 0.9221 -100 2

📌 Time Data

Start at Closed at Duration
21 Apr 2025
12:51:13		 21 Apr 2025
12:55:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.27 20.14 20.48 1.6 19.49
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 20.27
  • Stop Loss: 20.14
  • Take Profit: 20.48

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.14 - 20.27 = -0.13

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.27 - 20.48 = -0.21

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.21 / -0.13 = 1.6154

📌 Position Size

Amount Margin Quantity Leverage
1201 100 59.23 12.01
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 -0.13

Taille de position = 8 / -0.13 = -61.54

Taille de position USD = -61.54 x 20.27 = -1247.42

Donc, tu peux acheter -61.54 avec un stoploss a 20.14

Avec un position size USD de -1247.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61.54 x -0.13 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61.54 x -0.21 = 12.92

Si Take Profit atteint, tu gagneras 12.92$

Résumé

  • Taille de position -61.54
  • Taille de position USD -1247.42
  • Perte potentielle 8
  • Gain potentiel 12.92
  • Risk-Reward Ratio 1.6154

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.64 % 7.7 $
PNL PNL %
-7.7 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9965466206216 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.48
            [entry_price] => 20.27
            [stop_loss] => 20.127
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-21 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.48
            [entry_price] => 20.27
            [stop_loss] => 20.114
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-21 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.48
            [entry_price] => 20.27
            [stop_loss] => 20.101
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-21 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.48
            [entry_price] => 20.27
            [stop_loss] => 20.075
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-21 12:55:00
            [result] => loss
        )

)