Web3Way

Trade

sell - AVAX

Status
loss
2025-04-27 15:24:49
5 minutes
PNL
-0.36
Entry: 22.01
Last: 22.09000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9004
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: 0.01
  4. atr: 0.05330428456
Details
  1. score: 1.01
  2. 1H: ema9 - 21.9751
  3. 1H: ema21 - 22.0776
  4. 1H: ema50 - 22.1682
  5. 1H: price_ema9_diff - 0.00166789
  6. 1H: ema9_ema21_diff - -0.00464058
  7. 1H: ema21_ema50_diff - -0.00408973
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.46887
  11. 1H: kc_percentage - 0.435279
  12. 1H: kc_width_percentage - 0.0419671
    13. ¸
  13. 15m: ema9 - 21.9067
  14. 15m: ema21 - 21.9094
  15. 15m: ema50 - 22.0108
  16. 15m: price_ema9_diff - 0.00480242
  17. 15m: ema9_ema21_diff - -0.000122776
  18. 15m: ema21_ema50_diff - -0.00460789
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.554001
  22. 15m: kc_percentage - 0.741206
  23. 15m: kc_width_percentage - 0.0199124
    24. ¸
  24. 5m: ema9 - 21.9544
  25. 5m: ema21 - 21.9023
  26. 5m: ema50 - 21.8872
  27. 5m: price_ema9_diff - 0.00262655
  28. 5m: ema9_ema21_diff - 0.00237874
  29. 5m: ema21_ema50_diff - 0.000692295
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.662229
  33. 5m: kc_percentage - 1.01115
  34. 5m: kc_width_percentage - 0.009488
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 15:24:49 2025-04-27 15:30:00 5 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
22.01 22.09 21.89 1.5 24.29
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 22.01
  • Stop Loss: 22.09
  • Take Profit: 21.89

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.09 - 22.01 = 0.079999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.01 - 21.89 = 0.12

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.12 / 0.079999999999998 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2202 100 100.1 22.02
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 22.01 = 2201

Donc, tu peux acheter 100 avec un stoploss a 22.09

Avec un position size USD de 2201$

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 0.12 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 100
  • Taille de position USD 2201
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.36 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.36 -0.39981826442525

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 21.89
            [entry_price] => 22.01
            [stop_loss] => 22.098
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.89
            [entry_price] => 22.01
            [stop_loss] => 22.106
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.89
            [entry_price] => 22.01
            [stop_loss] => 22.114
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.89
            [entry_price] => 22.01
            [stop_loss] => 22.13
            [rr_ratio] => 1
            [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
5372 AVAX 2025-04-27 15:24:49 1.00009811 -100
5374 AVAX 2025-04-27 15:30:51 0.955334842 -100
5367 AVAX 2025-04-27 15:13:47 0.955289245 -100
5378 AVAX 2025-04-27 15:37:35 0.934212804 30
5368 SHIB 2025-04-27 15:14:00 0.909284 -100
7667 ENA 2025-05-05 23:44:49 0.902519405 30
7661 ENA 2025-05-05 23:37:12 0.901746154 30
5365 SHIB 2025-04-27 15:06:56 0.901544809 -100
674 ENA 2025-03-29 09:29:58 0.90035218 100
7450 ETH 2025-05-05 02:00:16 0.898258626 -100