Web3Way

Trade

sell - AVAX

Status
loss
2025-04-27 15:13:47
11 minutes
PNL
-0.36
Entry: 21.98
Last: 22.06000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9022
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.05085059637
Details
  1. score: 1.02
  2. 1H: ema9 - 21.9697
  3. 1H: ema21 - 22.0751
  4. 1H: ema50 - 22.1672
  5. 1H: price_ema9_diff - 0.000689602
  6. 1H: ema9_ema21_diff - -0.00477453
  7. 1H: ema21_ema50_diff - -0.00415289
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.459985
  11. 1H: kc_percentage - 0.407796
  12. 1H: kc_width_percentage - 0.0415455
    13. ¸
  13. 15m: ema9 - 21.8806
  14. 15m: ema21 - 21.8993
  15. 15m: ema50 - 22.0108
  16. 15m: price_ema9_diff - 0.00476377
  17. 15m: ema9_ema21_diff - -0.000850834
  18. 15m: ema21_ema50_diff - -0.00506931
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.538385
  22. 15m: kc_percentage - 0.699799
  23. 15m: kc_width_percentage - 0.0204337
    24. ¸
  24. 5m: ema9 - 21.931
  25. 5m: ema21 - 21.8829
  26. 5m: ema50 - 21.8803
  27. 5m: price_ema9_diff - 0.0024648
  28. 5m: ema9_ema21_diff - 0.00219864
  29. 5m: ema21_ema50_diff - 0.000119734
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.642297
  33. 5m: kc_percentage - 1.01568
  34. 5m: kc_width_percentage - 0.00878763
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 15:13:47 2025-04-27 15:25:00 11 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
21.98 22.06 21.87 1.4 24.67
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 21.98
  • Stop Loss: 22.06
  • Take Profit: 21.87

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.06 - 21.98 = 0.079999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.98 - 21.87 = 0.11

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.11 / 0.079999999999998 = 1.375

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2306 100 104.9 23.06
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 0.079999999999998

Taille de position = 8 / 0.079999999999998 = 100

Taille de position USD = 100 x 21.98 = 2198

Donc, tu peux acheter 100 avec un stoploss a 22.06

Avec un position size USD de 2198$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100 x 0.079999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100 x 0.11 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 100
  • Taille de position USD 2198
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.36 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8.4 $ -0.36 -0.40491355777979

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 21.87
            [entry_price] => 21.98
            [stop_loss] => 22.068
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.87
            [entry_price] => 21.98
            [stop_loss] => 22.076
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.87
            [entry_price] => 21.98
            [stop_loss] => 22.084
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.87
            [entry_price] => 21.98
            [stop_loss] => 22.1
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 15:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5367 AVAX 2025-04-27 15:13:47 1.00012195 -100
5372 AVAX 2025-04-27 15:24:49 0.955289245 -100
5368 SHIB 2025-04-27 15:14:00 0.927360237 -100
5365 SHIB 2025-04-27 15:06:56 0.919542789 -100
5374 AVAX 2025-04-27 15:30:51 0.913806498 -100
11427 PENGU 2025-05-17 00:42:59 0.903141141 30
674 ENA 2025-03-29 09:29:58 0.90222162 100
7661 ENA 2025-05-05 23:37:12 0.901884258 30
7667 ENA 2025-05-05 23:44:49 0.899915516 30
5378 AVAX 2025-04-27 15:37:35 0.899128735 30