Web3Way

Trade

buy - AVAX

Status
loss
2025-04-26 00:50:51
14 minutes
PNL
-0.45
Entry: 22.45
Last: 22.35000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
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: 0.03
  4. atr: 0.06685286038
Details
  1. score: 2.03
  2. 1H: ema9 - 22.5248
  3. 1H: ema21 - 22.4464
  4. 1H: ema50 - 22.2808
  5. 1H: price_ema9_diff - -0.0033775
  6. 1H: ema9_ema21_diff - 0.00349005
  7. 1H: ema21_ema50_diff - 0.00743429
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.507222
  11. 1H: kc_percentage - 0.497667
  12. 1H: kc_width_percentage - 0.0542817
    13. ¸
  13. 15m: ema9 - 22.5896
  14. 15m: ema21 - 22.5761
  15. 15m: ema50 - 22.498
  16. 15m: price_ema9_diff - -0.00623105
  17. 15m: ema9_ema21_diff - 0.000598839
  18. 15m: ema21_ema50_diff - 0.00347002
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.443139
  22. 15m: kc_percentage - 0.232937
  23. 15m: kc_width_percentage - 0.0217739
    24. ¸
  24. 5m: ema9 - 22.5196
  25. 5m: ema21 - 22.5879
  26. 5m: ema50 - 22.595
  27. 5m: price_ema9_diff - -0.00312739
  28. 5m: ema9_ema21_diff - -0.00302301
  29. 5m: ema21_ema50_diff - -0.000316603
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.354154
  33. 5m: kc_percentage - -0.0257885
  34. 5m: kc_width_percentage - 0.0114691
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-26 00:50:51 2025-04-26 01:05:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
22.45 22.35 22.6 1.5 23.08
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 22.45
  • Stop Loss: 22.35
  • Take Profit: 22.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.35 - 22.45 = -0.099999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.45 - 22.6 = -0.15

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.15 / -0.099999999999998 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1791 100 79.78 17.91
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 -0.099999999999998

Taille de position = 8 / -0.099999999999998 = -80

Taille de position USD = -80 x 22.45 = -1796

Donc, tu peux acheter -80 avec un stoploss a 22.35

Avec un position size USD de -1796$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80 x -0.099999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80 x -0.15 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -80
  • Taille de position USD -1796
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.45 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.45 -0.57906458797327

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 22.6
            [entry_price] => 22.45
            [stop_loss] => 22.34
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-26 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.6
            [entry_price] => 22.45
            [stop_loss] => 22.33
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-26 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.6
            [entry_price] => 22.45
            [stop_loss] => 22.32
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.6
            [entry_price] => 22.45
            [stop_loss] => 22.3
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-26 01:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5121 AVAX 2025-04-26 00:50:51 1.0003159 -100
12111 KAITO 2025-05-19 07:16:26 0.760001719 -100
5116 DOGE 2025-04-26 00:41:04 0.75643456 30
6111 AIXBT 2025-04-30 04:45:11 0.744061053 -100
5128 INJ 2025-04-26 01:11:28 0.734911084 40
5109 DOGE 2025-04-26 00:30:40 0.722591639 -100
6611 INJ 2025-05-02 01:00:57 0.718203783 -100
5973 LTC 2025-04-29 16:18:12 0.716504097 -100
6614 INJ 2025-05-02 01:07:15 0.716295779 -100
6607 INJ 2025-05-02 00:55:15 0.716189504 -100