Web3Way

Trade

sell - AVAX

Status
loss
2025-04-27 23:32:44
47 minutes
PNL
-0.55
Entry: 21.82
Last: 21.94000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.6
  4. atr: 0.08316690097
Details
  1. score: 1.6
  2. 1H: ema9 - 21.6854
  3. 1H: ema21 - 21.8601
  4. 1H: ema50 - 22.0392
  5. 1H: price_ema9_diff - 0.00610759
  6. 1H: ema9_ema21_diff - -0.00799063
  7. 1H: ema21_ema50_diff - -0.00812753
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.478356
  11. 1H: kc_percentage - 0.475105
  12. 1H: kc_width_percentage - 0.0558402
    13. ¸
  13. 15m: ema9 - 21.497
  14. 15m: ema21 - 21.5476
  15. 15m: ema50 - 21.7252
  16. 15m: price_ema9_diff - 0.0149431
  17. 15m: ema9_ema21_diff - -0.00235048
  18. 15m: ema21_ema50_diff - -0.00817545
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.599304
  22. 15m: kc_percentage - 0.962018
  23. 15m: kc_width_percentage - 0.0276325
    24. ¸
  24. 5m: ema9 - 21.5306
  25. 5m: ema21 - 21.446
  26. 5m: ema50 - 21.4942
  27. 5m: price_ema9_diff - 0.0134466
  28. 5m: ema9_ema21_diff - 0.00394384
  29. 5m: ema21_ema50_diff - -0.00224195
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.750675
  33. 5m: kc_percentage - 1.59792
  34. 5m: kc_width_percentage - 0.0154651
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 23:32:44 2025-04-28 00:20:00 47 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
21.82 21.94 21.63 1.6 24.42
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 21.82
  • Stop Loss: 21.94
  • Take Profit: 21.63

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.94 - 21.82 = 0.12

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.82 - 21.63 = 0.19

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.19 / 0.12 = 1.5833

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1399 100 64.13 13.99
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 0.12

Taille de position = 8 / 0.12 = 66.67

Taille de position USD = 66.67 x 21.82 = 1454.74

Donc, tu peux acheter 66.67 avec un stoploss a 21.94

Avec un position size USD de 1454.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66.67 x 0.12 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66.67 x 0.19 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 66.67
  • Taille de position USD 1454.74
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.55 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.55 -0.62786434463795

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 21.63
            [entry_price] => 21.82
            [stop_loss] => 21.952
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.63
            [entry_price] => 21.82
            [stop_loss] => 21.964
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.63
            [entry_price] => 21.82
            [stop_loss] => 21.976
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.63
            [entry_price] => 21.82
            [stop_loss] => 22
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5494 AVAX 2025-04-27 23:32:44 0.999645233 -100
5508 AVAX 2025-04-27 23:44:49 0.966599524 -100
5497 NEAR 2025-04-27 23:33:26 0.963392258 -100
5493 AAVE 2025-04-27 23:32:26 0.953837156 -100
5513 AVAX 2025-04-27 23:48:38 0.949557424 -100
5487 RENDER 2025-04-27 23:29:42 0.947407126 -100
5495 SHIB 2025-04-27 23:32:58 0.943433464 -100
5499 ONDO 2025-04-27 23:34:28 0.941413343 -100
5501 RENDER 2025-04-27 23:35:30 0.940535486 -100
5477 RENDER 2025-04-27 23:21:16 0.938694417 -100