Web3Way

Trade

sell - AVAX

Status
loss
2025-04-27 15:30:51
4 minutes
PNL
-0.36
Entry: 22.06
Last: 22.14000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.05072006821
Details
  1. score: 1.15
  2. 1H: ema9 - 21.9849
  3. 1H: ema21 - 22.082
  4. 1H: ema50 - 22.1702
  5. 1H: price_ema9_diff - 0.00344275
  6. 1H: ema9_ema21_diff - -0.00439757
  7. 1H: ema21_ema50_diff - -0.00397513
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.484268
  11. 1H: kc_percentage - 0.483576
  12. 1H: kc_width_percentage - 0.0426535
    13. ¸
  13. 15m: ema9 - 21.9461
  14. 15m: ema21 - 21.9276
  15. 15m: ema50 - 22.0148
  16. 15m: price_ema9_diff - 0.00523973
  17. 15m: ema9_ema21_diff - 0.000842693
  18. 15m: ema21_ema50_diff - -0.00396233
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.578784
  22. 15m: kc_percentage - 0.827134
  23. 15m: kc_width_percentage - 0.0187644
    24. ¸
  24. 5m: ema9 - 21.9929
  25. 5m: ema21 - 21.9299
  26. 5m: ema50 - 21.9008
  27. 5m: price_ema9_diff - 0.00310305
  28. 5m: ema9_ema21_diff - 0.00287355
  29. 5m: ema21_ema50_diff - 0.00132823
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.69713
  33. 5m: kc_percentage - 1.15325
  34. 5m: kc_width_percentage - 0.00884492
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 15:30:51 2025-04-27 15:35:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
22.06 22.14 21.95 1.4 25.03
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 22.06
  • Stop Loss: 22.14
  • Take Profit: 21.95

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.14 - 22.06 = 0.080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.06 - 21.95 = 0.11

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.11 / 0.080000000000002 = 1.375

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2320 100 105.2 23.20
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 0.080000000000002

Taille de position = 8 / 0.080000000000002 = 100

Taille de position USD = 100 x 22.06 = 2206

Donc, tu peux acheter 100 avec un stoploss a 22.14

Avec un position size USD de 2206$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100 x 0.080000000000002 = 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 2206
  • 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 -0.39891205802358

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 21.95
            [entry_price] => 22.06
            [stop_loss] => 22.148
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.95
            [entry_price] => 22.06
            [stop_loss] => 22.156
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 16:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 21.95
            [entry_price] => 22.06
            [stop_loss] => 22.164
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 16:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 21.95
            [entry_price] => 22.06
            [stop_loss] => 22.18
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 16:25:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5374 AVAX 2025-04-27 15:30:51 0.999679208 -100
5378 AVAX 2025-04-27 15:37:35 0.979071915 30
5372 AVAX 2025-04-27 15:24:49 0.955334842 -100
5367 AVAX 2025-04-27 15:13:47 0.913806498 -100
7667 ENA 2025-05-05 23:44:49 0.897749722 30
7454 ETH 2025-05-05 02:18:04 0.896477222 -100
11157 XRP 2025-05-15 23:48:10 0.896305859 50
5368 SHIB 2025-04-27 15:14:00 0.896263659 -100
7453 ETH 2025-05-05 02:06:18 0.896053553 -100
9724 TRUMP 2025-05-12 18:38:05 0.895894766 -100