Web3Way

Trade

sell - AVAX

Status
win
2025-04-27 15:37:35
47 minutes
PNL
0.50
Entry: 22.08
Last: 21.97000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
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: 0.16
  4. atr: 0.05152180747
Details
  1. score: 1.16
  2. 1H: ema9 - 21.9891
  3. 1H: ema21 - 22.0839
  4. 1H: ema50 - 22.171
  5. 1H: price_ema9_diff - 0.00420318
  6. 1H: ema9_ema21_diff - -0.00429346
  7. 1H: ema21_ema50_diff - -0.00392602
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.490597
  11. 1H: kc_percentage - 0.503721
  12. 1H: kc_width_percentage - 0.0431383
    13. ¸
  13. 15m: ema9 - 21.9503
  14. 15m: ema21 - 21.9295
  15. 15m: ema50 - 22.0156
  16. 15m: price_ema9_diff - 0.00600536
  17. 15m: ema9_ema21_diff - 0.000947086
  18. 15m: ema21_ema50_diff - -0.00391288
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.590493
  22. 15m: kc_percentage - 0.858151
  23. 15m: kc_width_percentage - 0.0195254
    24. ¸
  24. 5m: ema9 - 22.0147
  25. 5m: ema21 - 21.9458
  26. 5m: ema50 - 21.9076
  27. 5m: price_ema9_diff - 0.0030639
  28. 5m: ema9_ema21_diff - 0.00314142
  29. 5m: ema21_ema50_diff - 0.00174164
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.711695
  33. 5m: kc_percentage - 1.16122
  34. 5m: kc_width_percentage - 0.00905241
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 15:37:35 2025-04-27 16:25:00 47 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
22.08 22.16 21.97 1.4 25.21
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 22.08
  • Stop Loss: 22.16
  • Take Profit: 21.97

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.16 - 22.08 = 0.080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.08 - 21.97 = 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
2286 100 103.5 22.86
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 22.08 = 2208

Donc, tu peux acheter 100 avec un stoploss a 22.16

Avec un position size USD de 2208$

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 2208
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.5 % 11 $
SL % Target SL $ Target
0.36 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 11 $ 0.50 -0.33967391304349

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 21.92
            [stop_loss] => 22.16
            [rr_ratio] => 2
            [closed_at] => 2025-04-27 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 21.88
            [stop_loss] => 22.16
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-27 18:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 21.84
            [stop_loss] => 22.16
            [rr_ratio] => 3
            [closed_at] => 2025-04-27 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 21.8
            [stop_loss] => 22.16
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-27 18:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 21.76
            [stop_loss] => 22.16
            [rr_ratio] => 4
            [closed_at] => 2025-04-27 19:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 21.72
            [stop_loss] => 22.16
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-27 19:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 21.68
            [stop_loss] => 22.16
            [rr_ratio] => 5
            [closed_at] => 2025-04-27 20:00:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5378 AVAX 2025-04-27 15:37:35 1.00036132 30
5374 AVAX 2025-04-27 15:30:51 0.979071915 -100
5372 AVAX 2025-04-27 15:24:49 0.934212863 -100
11157 XRP 2025-05-15 23:48:10 0.899341404 50
5367 AVAX 2025-04-27 15:13:47 0.899128735 -100
7454 ETH 2025-05-05 02:18:04 0.897935629 -100
9736 TRUMP 2025-05-12 18:44:25 0.89574182 -100
9724 TRUMP 2025-05-12 18:38:05 0.894881368 -100
1826 ARK 2025-04-07 05:02:14 0.893819034 -80
5368 SHIB 2025-04-27 15:14:00 0.893133938 -100