Web3Way

Trade

sell - AVAX

Status
loss
2025-04-27 23:52:34
22 minutes
PNL
-0.55
Entry: 21.76
Last: 21.88000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.7192
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: 0.15
  4. atr: 0.08043176388
Details
  1. score: 1.15
  2. 1H: ema9 - 21.6728
  3. 1H: ema21 - 21.8544
  4. 1H: ema50 - 22.0368
  5. 1H: price_ema9_diff - 0.00380302
  6. 1H: ema9_ema21_diff - -0.0083072
  7. 1H: ema21_ema50_diff - -0.00827623
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.464306
  11. 1H: kc_percentage - 0.428321
  12. 1H: kc_width_percentage - 0.0560019
    13. ¸
  13. 15m: ema9 - 21.5433
  14. 15m: ema21 - 21.5637
  15. 15m: ema50 - 21.7251
  16. 15m: price_ema9_diff - 0.00986057
  17. 15m: ema9_ema21_diff - -0.000946948
  18. 15m: ema21_ema50_diff - -0.00742951
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.573144
  22. 15m: kc_percentage - 0.84283
  23. 15m: kc_width_percentage - 0.0265408
    24. ¸
  24. 5m: ema9 - 21.6624
  25. 5m: ema21 - 21.5427
  26. 5m: ema50 - 21.5348
  27. 5m: price_ema9_diff - 0.00434072
  28. 5m: ema9_ema21_diff - 0.00556011
  29. 5m: ema21_ema50_diff - 0.000363948
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.700686
  33. 5m: kc_percentage - 1.14871
  34. 5m: kc_width_percentage - 0.0147129
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 23:52:34 2025-04-28 00:15:00 22 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
21.76 21.88 21.58 1.5 24.56
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 21.76
  • Stop Loss: 21.88
  • Take Profit: 21.58

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.88 - 21.76 = 0.12

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.76 - 21.58 = 0.18

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.18 / 0.12 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1443 100 66.31 14.43
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 21.76 = 1450.74

Donc, tu peux acheter 66.67 avec un stoploss a 21.88

Avec un position size USD de 1450.74$

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 0.18 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 66.67
  • Taille de position USD 1450.74
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.55 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.55 -0.57904411764705

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 21.58
            [entry_price] => 21.76
            [stop_loss] => 21.892
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.58
            [entry_price] => 21.76
            [stop_loss] => 21.904
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.58
            [entry_price] => 21.76
            [stop_loss] => 21.916
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.58
            [entry_price] => 21.76
            [stop_loss] => 21.94
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 00:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5518 AVAX 2025-04-27 23:52:34 1.00005925 -100
5513 AVAX 2025-04-27 23:48:38 0.98327291 -100
5525 AVAX 2025-04-27 23:59:55 0.98295939 -100
5508 AVAX 2025-04-27 23:44:49 0.965043 -100
5519 NEAR 2025-04-27 23:52:52 0.963524759 -100
5531 AVAX 2025-04-28 00:04:03 0.96182996 -100
5517 AAVE 2025-04-27 23:52:15 0.955989122 -100
5515 RENDER 2025-04-27 23:50:24 0.955511391 -100
5520 RENDER 2025-04-27 23:54:17 0.955511391 -100
5509 NEAR 2025-04-27 23:45:07 0.954478443 -100